Home > Bluff View Bank > Total Debt Securities

Bluff View Bank, Total Debt Securities

2019-12-31Rank
Total debt securities$12,511,0003,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$541,0002,874
Over three months through twelve months$301,0003,411
Over one year through three years$1,142,0003,249
Over three years through five years$1,461,0002,835
Over five years through fifteen years$7,316,0002,354
Over fifteen years$1,750,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0003,114
2019-09-30Rank
Total debt securities$13,729,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$380,0003,189
Over three months through twelve months$734,0002,833
Over one year through three years$1,428,0003,248
Over three years through five years$1,211,0003,050
Over five years through fifteen years$8,220,0002,234
Over fifteen years$1,756,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,114,0002,860
2019-06-30Rank
Total debt securities$13,104,0003,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,115,0002,535
Over one year through three years$1,086,0003,524
Over three years through five years$1,546,0002,971
Over five years through fifteen years$7,360,0002,407
Over fifteen years$1,997,0001,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,0002,910
2019-03-31Rank
Total debt securities$12,720,0004,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$655,0002,738
Over three months through twelve months$770,0002,996
Over one year through three years$1,429,0003,420
Over three years through five years$1,230,0003,295
Over five years through fifteen years$6,812,0002,529
Over fifteen years$1,824,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,425,0002,754
2018-12-31Rank
Total debt securities$12,279,0004,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$355,0003,189
Over three months through twelve months$837,0002,984
Over one year through three years$1,734,0003,290
Over three years through five years$1,344,0003,312
Over five years through fifteen years$6,413,0002,632
Over fifteen years$1,596,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,192,0002,917
2018-09-30Rank
Total debt securities$12,313,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$105,0003,584
Over three months through twelve months$812,0002,971
Over one year through three years$1,885,0003,270
Over three years through five years$1,606,0003,204
Over five years through fifteen years$6,193,0002,692
Over fifteen years$1,712,0001,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$917,0003,149
2018-06-30Rank
Total debt securities$12,910,0004,136
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$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$200,0003,384
Over three months through twelve months$1,387,0002,427
Over one year through three years$1,855,0003,334
Over three years through five years$1,784,0003,172
Over five years through fifteen years$5,934,0002,810
Over fifteen years$1,750,0001,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,587,0002,609
2018-03-31Rank
Total debt securities$12,094,0004,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$510,0002,851
Over three months through twelve months$1,097,0002,656
Over one year through three years$2,350,0003,093
Over three years through five years$1,536,0003,318
Over five years through fifteen years$5,357,0002,956
Over fifteen years$1,244,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,607,0002,590
2017-12-31Rank
Total debt securities$12,935,0004,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$663,0002,800
Over three months through twelve months$1,048,0002,678
Over one year through three years$2,603,0002,975
Over three years through five years$1,752,0003,218
Over five years through fifteen years$5,390,0003,032
Over fifteen years$1,479,0001,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,711,0002,543
2017-09-30Rank
Total debt securities$12,562,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$226,0003,457
Over three months through twelve months$1,382,0002,413
Over one year through three years$2,654,0002,956
Over three years through five years$1,897,0003,218
Over five years through fifteen years$5,102,0003,158
Over fifteen years$1,301,0001,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,608,0002,562
2017-06-30Rank
Total debt securities$13,128,0004,313
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$322,0001,180
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$330,0003,215
Over three months through twelve months$1,243,0002,547
Over one year through three years$3,071,0002,816
Over three years through five years$1,726,0003,382
Over five years through fifteen years$5,279,0003,161
Over fifteen years$1,157,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,573,0002,569
2017-03-31Rank
Total debt securities$12,798,0004,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,226
Over three months through twelve months$158,0001,396
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$662,0002,660
Over three months through twelve months$1,063,0002,616
Over one year through three years$3,357,0002,740
Over three years through five years$1,815,0003,397
Over five years through fifteen years$5,355,0003,181
Over fifteen years$186,0002,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,725,0002,470
2016-12-31Rank
Total debt securities$13,212,0004,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,295
Over three months through twelve months$218,0001,335
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$245,0003,330
Over three months through twelve months$823,0002,843
Over one year through three years$3,541,0002,714
Over three years through five years$2,016,0003,191
Over five years through fifteen years$5,791,0003,103
Over fifteen years$403,0002,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,068,0002,855
2016-09-30Rank
Total debt securities$13,159,0004,377
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$431,0001,150
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$60,0003,725
Over three months through twelve months$1,016,0002,438
Over one year through three years$3,250,0002,794
Over three years through five years$1,949,0003,300
Over five years through fifteen years$5,824,0003,086
Over fifteen years$629,0002,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,076,0002,795
2016-06-30Rank
Total debt securities$13,349,0004,445
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$459,0001,149
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$869,0002,627
Over one year through three years$3,520,0002,681
Over three years through five years$1,788,0003,477
Over five years through fifteen years$6,287,0003,052
Over fifteen years$426,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0003,107
2016-03-31Rank
Total debt securities$13,010,0004,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,149
Over three months through twelve months$214,0001,357
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$269,0003,545
Over one year through three years$3,264,0002,792
Over three years through five years$2,376,0003,219
Over five years through fifteen years$5,963,0003,187
Over fifteen years$649,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0003,986
2015-12-31Rank
Total debt securities$13,042,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,196
Over three months through twelve months$296,0001,281
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$980,0002,299
Over three months through twelve months$60,0003,909
Over one year through three years$2,513,0003,057
Over three years through five years$2,000,0003,502
Over five years through fifteen years$5,805,0003,283
Over fifteen years$1,154,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$915,0002,804
2015-09-30Rank
Total debt securities$12,703,0004,692
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$571,0001,093
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$416,0003,043
Over three months through twelve months$424,0003,116
Over one year through three years$2,480,0003,070
Over three years through five years$1,855,0003,663
Over five years through fifteen years$5,813,0003,349
Over fifteen years$1,144,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0002,990
2015-06-30Rank
Total debt securities$12,357,0004,823
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$630,0001,101
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$7,0003,828
Over three months through twelve months$842,0002,524
Over one year through three years$1,661,0003,544
Over three years through five years$2,051,0003,608
Over five years through fifteen years$6,030,0003,373
Over fifteen years$1,136,0002,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0002,989
2015-03-31Rank
Total debt securities$13,772,0004,751
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$445,0001,253
Over one year through three years$386,0001,117
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$937,0002,372
Over three months through twelve months$860,0002,530
Over one year through three years$1,503,0003,569
Over three years through five years$2,036,0003,594
Over five years through fifteen years$6,450,0003,305
Over fifteen years$1,155,0002,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0002,485
2014-12-31Rank
Total debt securities$13,966,0004,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0001,447
Over three months through twelve months$02,405
Over one year through three years$761,000900
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$795,0002,531
Over three months through twelve months$576,0002,793
Over one year through three years$1,718,0003,317
Over three years through five years$1,944,0003,690
Over five years through fifteen years$6,630,0003,393
Over fifteen years$1,392,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0003,008
2014-09-30Rank
Total debt securities$13,226,0004,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$165,0001,662
Over one year through three years$830,000915
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$647,0002,768
Over three months through twelve months$343,0003,331
Over one year through three years$1,808,0003,219
Over three years through five years$1,749,0003,799
Over five years through fifteen years$6,017,0003,617
Over fifteen years$1,667,0001,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0003,718
2014-06-30Rank
Total debt securities$12,547,0005,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$167,0001,683
Over one year through three years$920,000948
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$678,0002,734
Over three months through twelve months$496,0003,148
Over one year through three years$1,327,0003,469
Over three years through five years$1,718,0003,773
Over five years through fifteen years$5,584,0003,792
Over fifteen years$1,657,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0003,346
2014-03-31Rank
Total debt securities$12,483,0005,145
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$168,0001,675
Over one year through three years$1,014,000954
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$841,0002,673
Over three months through twelve months$536,0003,047
Over one year through three years$962,0003,837
Over three years through five years$2,097,0003,453
Over five years through fifteen years$5,457,0003,833
Over fifteen years$1,408,0002,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$718,0003,185
2013-12-31Rank
Total debt securities$12,467,0005,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,461
Over three months through twelve months$02,701
Over one year through three years$1,100,000938
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,015,0002,440
Over three months through twelve months$559,0003,076
Over one year through three years$546,0004,335
Over three years through five years$1,956,0003,491
Over five years through fifteen years$5,977,0003,687
Over fifteen years$1,134,0002,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0003,019
2013-09-30Rank
Total debt securities$11,978,0005,266
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$181,0001,601
Over one year through three years$1,120,000940
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$619,0002,996
Over three months through twelve months$948,0002,632
Over one year through three years$731,0004,183
Over three years through five years$1,727,0003,592
Over five years through fifteen years$5,562,0003,818
Over fifteen years$1,090,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0003,059
2013-06-30Rank
Total debt securities$11,907,0005,263
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$195,0001,618
Over one year through three years$1,172,000946
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$673,0002,899
Over three months through twelve months$904,0002,781
Over one year through three years$914,0003,993
Over three years through five years$1,521,0003,635
Over five years through fifteen years$5,435,0003,864
Over fifteen years$1,093,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0003,158
2013-03-31Rank
Total debt securities$11,941,0005,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
Over three months through twelve months$198,0001,634
Over one year through three years$519,0001,240
Over three years through five years$676,0001,267
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$216,0003,753
Over three months through twelve months$300,0003,749
Over one year through three years$919,0003,996
Over three years through five years$1,198,0003,921
Over five years through fifteen years$6,462,0003,568
Over fifteen years$1,451,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,168
2012-12-31Rank
Total debt securities$12,610,0005,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,657
Over three months through twelve months$41,0002,214
Over one year through three years$232,0001,499
Over three years through five years$02,504
Over five years through fifteen years$164,0004,492
Over fifteen years$495,0003,239
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$870,0002,656
Over three months through twelve months$323,0003,747
Over one year through three years$776,0004,156
Over three years through five years$1,369,0003,701
Over five years through fifteen years$6,753,0003,433
Over fifteen years$1,472,0002,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0004,040
2012-09-30Rank
Total debt securities$13,416,0005,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,089
Over three months through twelve months$143,0001,808
Over one year through three years$236,0001,471
Over three years through five years$02,435
Over five years through fifteen years$185,0004,566
Over fifteen years$553,0003,233
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$424,0003,364
Over three months through twelve months$807,0002,895
Over one year through three years$971,0004,007
Over three years through five years$1,481,0003,715
Over five years through fifteen years$7,118,0003,311
Over fifteen years$1,474,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,0004,040
2012-06-30Rank
Total debt securities$12,815,0005,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,486
Over three months through twelve months$176,0001,767
Over one year through three years$225,0001,481
Over three years through five years$42,0001,973
Over five years through fifteen years$213,0004,574
Over fifteen years$612,0003,178
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$398,0003,317
Over three months through twelve months$934,0002,843
Over one year through three years$971,0004,066
Over three years through five years$1,378,0003,836
Over five years through fifteen years$6,207,0003,488
Over fifteen years$1,657,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0003,943
2012-03-31Rank
Total debt securities$12,972,0005,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,878
Over three months through twelve months$140,0001,786
Over one year through three years$263,0001,469
Over three years through five years$49,0001,932
Over five years through fifteen years$236,0004,575
Over fifteen years$672,0003,135
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$547,0002,859
Over three months through twelve months$711,0003,067
Over one year through three years$1,110,0003,847
Over three years through five years$1,114,0004,159
Over five years through fifteen years$6,996,0003,305
Over fifteen years$1,080,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0004,184
2011-12-31Rank
Total debt securities$12,647,0005,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,281
Over three months through twelve months$50,0001,848
Over one year through three years$432,0001,073
Over three years through five years$60,0001,675
Over five years through fifteen years$251,0004,170
Over fifteen years$700,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,003,0002,015
Over three months through twelve months$263,0003,721
Over one year through three years$911,0003,939
Over three years through five years$1,107,0003,913
Over five years through fifteen years$6,803,0003,074
Over fifteen years$1,066,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0004,002
2011-09-30Rank
Total debt securities$12,436,0005,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,791
Over three months through twelve months$23,0002,010
Over one year through three years$449,0001,065
Over three years through five years$66,0001,658
Over five years through fifteen years$283,0004,089
Over fifteen years$741,0002,619
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$454,0002,993
Over three months through twelve months$807,0002,687
Over one year through three years$683,0004,219
Over three years through five years$1,296,0003,775
Over five years through fifteen years$6,289,0003,134
Over fifteen years$1,312,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$212,0004,196
2011-06-30Rank
Total debt securities$12,367,0005,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,209
Over three months through twelve months$54,0001,946
Over one year through three years$475,0001,095
Over three years through five years$72,0001,653
Over five years through fifteen years$305,0004,040
Over fifteen years$783,0002,559
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$517,0002,511
Over three months through twelve months$797,0002,757
Over one year through three years$787,0004,194
Over three years through five years$1,669,0003,676
Over five years through fifteen years$5,617,0003,337
Over fifteen years$1,284,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,092
2011-03-31Rank
Total debt securities$11,916,0005,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,785
Over three months through twelve months$26,0002,233
Over one year through three years$508,0001,065
Over three years through five years$78,0001,790
Over five years through fifteen years$353,0003,942
Over fifteen years$786,0002,588
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$462,0002,874
Over three months through twelve months$741,0002,798
Over one year through three years$963,0004,106
Over three years through five years$1,589,0003,710
Over five years through fifteen years$5,079,0003,468
Over fifteen years$1,267,0002,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0004,546
2010-12-31Rank
Total debt securities$11,858,0005,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,920
Over three months through twelve months$63,0002,174
Over one year through three years$227,0001,620
Over three years through five years$400,0001,317
Over five years through fifteen years$494,0003,670
Over fifteen years$616,0002,731
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$1,121,0001,929
Over three months through twelve months$106,0004,190
Over one year through three years$963,0004,123
Over three years through five years$1,084,0004,005
Over five years through fifteen years$5,737,0003,208
Over fifteen years$1,018,0002,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,623
2010-09-30Rank
Total debt securities$11,002,0005,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,048
Over three months through twelve months$48,0002,250
Over one year through three years$249,0001,579
Over three years through five years$105,0001,992
Over five years through fifteen years$570,0003,562
Over fifteen years$418,0002,927
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$141,0003,805
Over three months through twelve months$81,0004,353
Over one year through three years$742,0004,377
Over three years through five years$994,0004,206
Over five years through fifteen years$6,312,0003,053
Over fifteen years$1,296,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0004,660
2010-06-30Rank
Total debt securities$10,707,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,911
Over three months through twelve months$90,0002,223
Over one year through three years$263,0001,545
Over three years through five years$02,549
Over five years through fifteen years$459,0003,635
Over fifteen years$169,0003,164
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$79,0004,031
Over three months through twelve months$91,0004,498
Over one year through three years$1,127,0003,982
Over three years through five years$848,0004,382
Over five years through fifteen years$6,464,0003,044
Over fifteen years$1,031,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0004,774
2010-03-31Rank
Total debt securities$10,628,0005,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,709
Over three months through twelve months$139,0002,229
Over one year through three years$265,0001,624
Over three years through five years$12,0002,609
Over five years through fifteen years$491,0003,657
Over fifteen years$186,0003,255
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$55,0004,031
Over three months through twelve months$116,0004,454
Over one year through three years$859,0004,466
Over three years through five years$1,072,0004,080
Over five years through fifteen years$6,434,0003,020
Over fifteen years$858,0002,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$284,0004,603
2009-12-31Rank
Total debt securities$10,692,0005,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,213
Over three months through twelve months$276,0002,003
Over one year through three years$70,0002,038
Over three years through five years$219,0002,125
Over five years through fifteen years$528,0003,698
Over fifteen years$250,0003,274
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$59,0004,046
Over three months through twelve months$117,0004,486
Over one year through three years$859,0004,482
Over three years through five years$717,0004,489
Over five years through fifteen years$6,701,0002,898
Over fifteen years$869,0002,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0004,336
2009-09-30Rank
Total debt securities$10,833,0005,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,092
Over three months through twelve months$293,0001,993
Over one year through three years$13,0002,486
Over three years through five years$83,0002,562
Over five years through fifteen years$550,0003,749
Over fifteen years$252,0003,330
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$449,0003,080
Over three months through twelve months$25,0004,847
Over one year through three years$848,0004,535
Over three years through five years$725,0004,541
Over five years through fifteen years$6,512,0002,938
Over fifteen years$1,035,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$648,0004,044
2009-06-30Rank
Total debt securities$10,226,0005,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,390
Over three months through twelve months$205,0002,136
Over one year through three years$192,0002,278
Over three years through five years$96,0002,594
Over five years through fifteen years$585,0003,745
Over fifteen years$250,0003,370
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$63,0004,144
Over three months through twelve months$387,0003,953
Over one year through three years$487,0005,088
Over three years through five years$1,326,0003,723
Over five years through fifteen years$5,196,0003,186
Over fifteen years$1,427,0001,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0004,409
2009-03-31Rank
Total debt securities$10,538,0005,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,734
Over three months through twelve months$30,0002,738
Over one year through three years$332,0002,207
Over three years through five years$108,0002,535
Over five years through fifteen years$356,0004,026
Over fifteen years$253,0003,401
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$184,0004,024
Over three months through twelve months$389,0003,989
Over one year through three years$247,0005,496
Over three years through five years$1,522,0003,558
Over five years through fifteen years$5,779,0003,005
Over fifteen years$1,206,0001,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,0004,412
2008-12-31Rank
Total debt securities$10,499,0005,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,104
Over three months through twelve months$147,0002,203
Over one year through three years$342,0002,244
Over three years through five years$141,0002,474
Over five years through fifteen years$370,0003,991
Over fifteen years$255,0003,374
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$176,0004,058
Over three months through twelve months$486,0004,010
Over one year through three years$346,0005,359
Over three years through five years$1,520,0003,707
Over five years through fifteen years$4,908,0003,251
Over fifteen years$1,769,0001,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$648,0004,304
2008-09-30Rank
Total debt securities$10,263,0005,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,987
Over three months through twelve months$142,0002,133
Over one year through three years$353,0002,266
Over three years through five years$154,0002,353
Over five years through fifteen years$377,0003,970
Over fifteen years$246,0003,382
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$352,0003,607
Over three months through twelve months$208,0004,632
Over one year through three years$712,0004,784
Over three years through five years$1,288,0004,049
Over five years through fifteen years$4,660,0003,333
Over fifteen years$1,714,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0004,476
2008-06-30Rank
Total debt securities$10,121,0005,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,676
Over three months through twelve months$207,0001,949
Over one year through three years$370,0002,239
Over three years through five years$171,0002,209
Over five years through fifteen years$394,0003,958
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$189,0004,243
Over three months through twelve months$482,0004,254
Over one year through three years$903,0004,649
Over three years through five years$1,240,0004,103
Over five years through fifteen years$4,919,0003,317
Over fifteen years$1,237,0001,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0004,545
2008-03-31Rank
Total debt securities$9,745,0005,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,919
Over three months through twelve months$41,0002,712
Over one year through three years$481,0002,088
Over three years through five years$165,0002,147
Over five years through fifteen years$456,0003,804
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$125,0004,617
Over three months through twelve months$367,0004,822
Over one year through three years$1,024,0004,633
Over three years through five years$1,064,0004,228
Over five years through fifteen years$4,876,0003,343
Over fifteen years$1,032,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0005,399
2007-12-31Rank
Total debt securities$9,751,0005,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,184
Over three months through twelve months$112,0002,429
Over one year through three years$500,0002,121
Over three years through five years$178,0002,045
Over five years through fifteen years$464,0003,567
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$114,0005,078
Over three months through twelve months$490,0005,376
Over one year through three years$740,0005,653
Over three years through five years$1,447,0004,047
Over five years through fifteen years$4,252,0003,388
Over fifteen years$1,412,0001,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0005,804
2007-09-30Rank
Total debt securities$10,032,0006,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,964
Over three months through twelve months$87,0002,565
Over one year through three years$516,0002,023
Over three years through five years$37,0002,530
Over five years through fifteen years$384,0003,524
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$519,0004,102
Over three months through twelve months$124,0006,039
Over one year through three years$1,104,0005,495
Over three years through five years$1,381,0004,298
Over five years through fifteen years$4,793,0003,141
Over fifteen years$1,022,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0005,713
2007-06-30Rank
Total debt securities$9,554,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,310
Over three months through twelve months$156,0002,245
Over one year through three years$266,0002,447
Over three years through five years$310,0002,238
Over five years through fifteen years$398,0003,468
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$137,0004,975
Over three months through twelve months$423,0005,671
Over one year through three years$1,197,0005,548
Over three years through five years$1,164,0004,509
Over five years through fifteen years$4,472,0003,183
Over fifteen years$1,014,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0005,905
2007-03-31Rank
Total debt securities$9,591,0006,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,776
Over three months through twelve months$41,0002,624
Over one year through three years$188,0002,622
Over three years through five years$488,0002,180
Over five years through fifteen years$439,0003,384
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$220,0004,893
Over three months through twelve months$397,0005,666
Over one year through three years$1,227,0005,617
Over three years through five years$1,095,0004,634
Over five years through fifteen years$4,228,0003,207
Over fifteen years$1,188,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0005,846
2006-12-31Rank
Total debt securities$9,524,0006,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,920
Over three months through twelve months$66,0002,358
Over one year through three years$198,0002,625
Over three years through five years$458,0002,348
Over five years through fifteen years$499,0003,308
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$159,0005,129
Over three months through twelve months$465,0005,611
Over one year through three years$1,069,0005,867
Over three years through five years$1,239,0004,534
Over five years through fifteen years$4,124,0003,190
Over fifteen years$1,195,0001,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0005,649
2006-09-30Rank
Total debt securities$9,174,0006,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,794
Over three months through twelve months$35,0002,427
Over one year through three years$210,0002,587
Over three years through five years$470,0002,424
Over five years through fifteen years$308,0003,555
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$329,0004,817
Over three months through twelve months$70,0006,304
Over one year through three years$1,141,0005,893
Over three years through five years$1,254,0004,570
Over five years through fifteen years$4,233,0003,097
Over fifteen years$1,045,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0006,191
2006-06-30Rank
Total debt securities$8,680,0006,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,339
Over three months through twelve months$105,0001,957
Over one year through three years$221,0002,599
Over three years through five years$483,0002,433
Over five years through fifteen years$325,0003,573
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$446,0004,180
Over three months through twelve months$215,0006,102
Over one year through three years$1,126,0005,962
Over three years through five years$956,0004,958
Over five years through fifteen years$3,908,0003,110
Over fifteen years$876,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0005,803
2006-03-31Rank
Total debt securities$8,629,0006,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,823
Over three months through twelve months$50,0002,243
Over one year through three years$116,0002,880
Over three years through five years$639,0002,253
Over five years through fifteen years$351,0003,585
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$545,0003,899
Over three months through twelve months$345,0005,801
Over one year through three years$1,043,0006,039
Over three years through five years$926,0005,043
Over five years through fifteen years$3,640,0003,160
Over fifteen years$893,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0005,418
2005-12-31Rank
Total debt securities$8,142,0006,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,880
Over three months through twelve months$72,0002,088
Over one year through three years$103,0002,826
Over three years through five years$684,0002,275
Over five years through fifteen years$395,0003,560
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$238,0004,436
Over three months through twelve months$527,0005,299
Over one year through three years$1,197,0005,896
Over three years through five years$803,0005,168
Over five years through fifteen years$3,171,0003,353
Over fifteen years$892,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0005,381
2005-09-30Rank
Total debt securities$8,595,0006,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,725
Over three months through twelve months$47,0002,278
Over one year through three years$120,0002,657
Over three years through five years$730,0002,233
Over five years through fifteen years$420,0003,582
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$500,0003,640
Over three months through twelve months$514,0004,974
Over one year through three years$929,0006,234
Over three years through five years$1,173,0004,770
Over five years through fifteen years$3,158,0003,363
Over fifteen years$895,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$777,0004,885
2005-06-30Rank
Total debt securities$8,648,0006,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,462
Over three months through twelve months$136,0001,834
Over one year through three years$148,0002,475
Over three years through five years$401,0002,731
Over five years through fifteen years$847,0003,288
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$261,0004,021
Over three months through twelve months$514,0004,889
Over one year through three years$1,337,0005,717
Over three years through five years$1,282,0004,789
Over five years through fifteen years$3,135,0003,397
Over fifteen years$572,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,124
2005-03-31Rank
Total debt securities$8,466,0006,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,886
Over three months through twelve months$66,0002,144
Over one year through three years$03,455
Over three years through five years$361,0002,776
Over five years through fifteen years$1,116,0003,177
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$455,0003,663
Over three months through twelve months$457,0004,946
Over one year through three years$1,369,0005,645
Over three years through five years$1,221,0004,950
Over five years through fifteen years$2,785,0003,660
Over fifteen years$544,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0005,313
2004-12-31Rank
Total debt securities$8,903,0006,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,010
Over three months through twelve months$10,0002,718
Over one year through three years$03,324
Over three years through five years$343,0002,803
Over five years through fifteen years$1,085,0003,215
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$299,0003,990
Over three months through twelve months$719,0004,182
Over one year through three years$1,680,0005,239
Over three years through five years$1,161,0005,043
Over five years through fifteen years$3,005,0003,630
Over fifteen years$541,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$9,244,0006,599
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$78,0002,112
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$358,0002,306
Over three years$1,215,0001,480
Other debt securities
Three months or less$509,0003,312
Over three months through twelve months$201,0005,307
Over one year through three years$1,801,0005,081
Over three years through five years$1,688,0004,691
Over five years through fifteen years$2,667,0003,915
Over fifteen years$727,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0005,394
2004-06-30Rank
Total debt securities$9,363,0006,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,648
Over three months through twelve months$72,0002,188
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$452,0002,113
Over three years$1,250,0001,606
Other debt securities
Three months or less$640,0003,059
Over three months through twelve months$332,0004,923
Over one year through three years$1,846,0004,983
Over three years through five years$1,541,0004,986
Over five years through fifteen years$2,993,0003,858
Over fifteen years$224,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0004,295
2004-03-31Rank
Total debt securities$8,342,0006,846
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$96,0002,033
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,667
Over three years$890,0001,602
Other debt securities
Three months or less$618,0003,536
Over three months through twelve months$686,0004,161
Over one year through three years$1,982,0004,697
Over three years through five years$1,292,0005,071
Over five years through fifteen years$2,339,0004,178
Over fifteen years$303,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0004,467
2003-12-31Rank
Total debt securities$8,557,0006,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0002,000
Over three months through twelve months$101,0002,079
Over one year through three years$02,913
Over three years through five years$1,074,0001,797
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0003,048
Over three years$02,413
Other debt securities
Three months or less$367,0004,215
Over three months through twelve months$906,0003,954
Over one year through three years$1,831,0004,879
Over three years through five years$1,197,0005,202
Over five years through fifteen years$2,226,0004,306
Over fifteen years$716,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$813,0004,595
2003-09-30Rank
Total debt securities$9,243,0006,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$113,0002,004
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,778
Over three years$1,240,0001,511
Other debt securities
Three months or less$790,0003,286
Over three months through twelve months$630,0004,440
Over one year through three years$1,740,0004,811
Over three years through five years$938,0005,519
Over five years through fifteen years$2,940,0003,963
Over fifteen years$708,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0004,328
2003-06-30Rank
Total debt securities$7,173,0007,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,115
Over three months through twelve months$131,0002,021
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,0002,929
Over three years$685,0001,465
Other debt securities
Three months or less$601,0003,430
Over three months through twelve months$1,033,0003,902
Over one year through three years$1,210,0005,327
Over three years through five years$1,252,0004,899
Over five years through fifteen years$1,791,0004,474
Over fifteen years$302,0002,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$844,0004,752
2003-03-31Rank
Total debt securities$7,996,0006,873
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$149,0002,006
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,988
Over three years$975,0001,578
Other debt securities
Three months or less$471,0003,998
Over three months through twelve months$565,0004,689
Over one year through three years$1,434,0005,326
Over three years through five years$1,626,0004,432
Over five years through fifteen years$2,293,0003,977
Over fifteen years$300,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0005,083
2002-12-31Rank
Total debt securities$7,645,0007,033
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$168,0002,098
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0003,339
Over three years$1,496,0001,187
Other debt securities
Three months or less$534,0003,720
Over three months through twelve months$512,0004,818
Over one year through three years$1,348,0005,550
Over three years through five years$1,580,0004,530
Over five years through fifteen years$1,690,0004,277
Over fifteen years$295,0002,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0005,202
2001-12-31Rank
Total debt securities$6,746,0007,300
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$253,0001,898
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0003,147
Over three years$746,0002,282
Other debt securities
Three months or less$05,935
Over three months through twelve months$355,0005,270
Over one year through three years$1,265,0005,580
Over three years through five years$1,855,0004,443
Over five years through fifteen years$1,628,0004,593
Over fifteen years$593,0001,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0005,903
2000-12-31Rank
Total debt securities$5,823,0007,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$343,0001,993
Over one year through three years$27,0002,567
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,379
Over three years$227,0002,747
Other debt securities
Three months or less$184,0005,476
Over three months through twelve months$94,0007,138
Over one year through three years$2,167,0005,522
Over three years through five years$1,729,0005,016
Over five years through fifteen years$901,0005,515
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,0007,017
1999-12-31Rank
Total debt securities$5,345,0008,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,509
Over three months through twelve months$71,0003,340
Over one year through three years$14,0002,972
Over three years through five years$40,0002,658
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$402,0002,681
Other debt securities
Three months or less$06,402
Over three months through twelve months$240,0006,411
Over one year through three years$730,0007,153
Over three years through five years$2,637,0004,466
Over five years through fifteen years$874,0005,906
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0007,179
1998-12-31Rank
Total debt securities$5,104,0008,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,0001,659
Over three months through twelve months$92,0003,308
Over one year through three years$26,0003,151
Over three years through five years$64,0002,766
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0003,358
Over three years$464,0002,629
Other debt securities
Three months or less$128,0006,832
Over three months through twelve months$10,0007,873
Over one year through three years$780,0007,008
Over three years through five years$1,925,0004,664
Over five years through fifteen years$1,180,0005,599
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0008,121
1997-12-31Rank
Total debt securities$4,901,0009,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$567,0001,515
Over three months through twelve months$118,0003,398
Over one year through three years$12,0003,173
Over three years through five years$62,0003,014
Over five years through fifteen years$72,0004,182
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0003,274
Over three years$263,0003,035
Other debt securities
Three months or less$07,907
Over three months through twelve months$80,0008,562
Over one year through three years$983,0007,748
Over three years through five years$1,083,0005,900
Over five years through fifteen years$1,609,0004,719
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0008,953
1996-12-31Rank
Total debt securities$4,830,0009,739
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$485,0008,624
1995-12-31Rank
Total debt securities$4,638,00010,265
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$460,0009,336
1994-12-31Rank
Total debt securities$4,596,00010,936
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$378,0009,553
1993-12-31Rank
Total debt securities$4,827,00011,234
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$1,329,0007,770
1992-12-31Rank
Total debt securities$6,586,00010,621
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$926,0009,006