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BNY Mellon, Total Debt Securities

2023-12-31Rank
Total debt securities$113,000,0001,551
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$2,000,0002,375
Over fifteen years$111,000,000303
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$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$109,000,0001,583
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$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$2,000,0002,379
Over fifteen years$107,000,000291
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$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$123,000,0001,491
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$2,000,0002,437
Over fifteen years$116,000,000286
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$5,000,0001,243
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,701
2023-03-31Rank
Total debt securities$128,000,0001,508
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$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$2,000,0002,497
Over fifteen years$121,000,000285
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$5,000,0001,401
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,644
2022-12-31Rank
Total debt securities$130,000,0001,514
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$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$2,000,0002,532
Over fifteen years$123,000,000280
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$5,000,0001,271
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,507
2022-09-30Rank
Total debt securities$131,000,0001,514
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$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,000,0002,546
Over fifteen years$124,000,000280
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$5,000,0001,075
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$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,408
2022-06-30Rank
Total debt securities$145,000,0001,408
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$01,603
Over three years through five years$02,115
Over five years through fifteen years$3,000,0002,349
Over fifteen years$137,000,000274
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$03,122
Over three months through twelve months$5,000,0001,082
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,311
2022-03-31Rank
Total debt securities$157,000,0001,302
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$01,647
Over three years through five years$02,064
Over five years through fifteen years$3,000,0002,346
Over fifteen years$149,000,000261
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$5,000,000955
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,195
2021-12-31Rank
Total debt securities$176,000,0001,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$3,000,0002,325
Over fifteen years$168,000,000247
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$5,000,000833
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,096
2021-09-30Rank
Total debt securities$193,000,000997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,000,0002,366
Over fifteen years$185,000,000231
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$5,000,0001,571
Over three years through five years$04,111
Over five years through fifteen years$04,246
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$208,000,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$4,000,0002,152
Over fifteen years$199,000,000207
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$5,000,0001,530
Over three years through five years$04,082
Over five years through fifteen years$04,281
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$229,000,000756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$4,000,0002,099
Over fifteen years$220,000,000193
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$5,000,0001,516
Over three years through five years$04,025
Over five years through fifteen years$04,253
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$2,485,000,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$10,000,000107
Over five years through fifteen years$321,000,00086
Over fifteen years$386,000,000110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,000,000185
Over three years$1,651,000,00053
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$5,000,0001,537
Over three years through five years$03,958
Over five years through fifteen years$04,206
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$3,216,000,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$360,000,00073
Over fifteen years$409,000,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,000,000173
Over three years$1,558,000,00051
Other debt securities
Three months or less$650,000,00045
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$103,000,000299
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,000,00033
2020-06-30Rank
Total debt securities$2,085,000,000133
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$01,916
Over five years through fifteen years$387,000,00068
Over fifteen years$439,000,00080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,000,000207
Over three years$162,000,000182
Other debt securities
Three months or less$550,000,00046
Over three months through twelve months$450,000,00033
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,000,00027
2020-03-31Rank
Total debt securities$1,144,000,000179
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$02,012
Over five years through fifteen years$406,000,00068
Over fifteen years$454,000,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,000,000177
Over three years$173,000,000179
Other debt securities
Three months or less$1,000,0002,413
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,891
2019-12-31Rank
Total debt securities$1,274,000,000167
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$418,000,00065
Over fifteen years$457,000,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,000,000244
Over three years$245,000,000151
Other debt securities
Three months or less$100,000,000146
Over three months through twelve months$1,000,0002,571
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,000,000107
2019-09-30Rank
Total debt securities$1,323,000,000160
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$441,000,00064
Over fifteen years$467,000,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,000,000239
Over three years$257,000,000145
Other debt securities
Three months or less$03,754
Over three months through twelve months$101,000,00075
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,000,000106
2019-06-30Rank
Total debt securities$1,356,000,000157
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$464,000,00069
Over fifteen years$460,000,00063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,000,000263
Over three years$290,000,000140
Other debt securities
Three months or less$03,671
Over three months through twelve months$101,000,00077
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,000,000107
2019-03-31Rank
Total debt securities$1,547,000,000143
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$1,000,000460
Over three years through five years$02,170
Over five years through fifteen years$479,000,00072
Over fifteen years$459,000,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,000,000387
Over three years$328,000,000140
Other debt securities
Three months or less$165,000,00095
Over three months through twelve months$99,000,00080
Over one year through three years$1,000,0003,681
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,000,00056
2018-12-31Rank
Total debt securities$3,146,051,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,430
Over three months through twelve months$37,0001,439
Over one year through three years$744,000541
Over three years through five years$02,171
Over five years through fifteen years$492,627,00073
Over fifteen years$458,459,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,432,000341
Over three years$338,873,000137
Other debt securities
Three months or less$1,639,008,00023
Over three months through twelve months$99,590,00076
Over one year through three years$100,270,000156
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,738,646,00019
2018-09-30Rank
Total debt securities$2,032,120,000124
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$134,0001,243
Over one year through three years$183,000871
Over three years through five years$735,000971
Over five years through fifteen years$507,198,00074
Over fifteen years$450,814,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,132,000318
Over three years$351,653,000132
Other debt securities
Three months or less$19,951,000411
Over three months through twelve months$583,535,00026
Over one year through three years$99,785,000154
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,622,00030
2018-06-30Rank
Total debt securities$2,096,237,000122
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$177,0001,190
Over one year through three years$315,000764
Over three years through five years$888,000850
Over five years through fifteen years$535,648,00075
Over fifteen years$454,415,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,595,000378
Over three years$373,849,000127
Other debt securities
Three months or less$14,995,000497
Over three months through twelve months$602,452,00024
Over one year through three years$99,903,000146
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,669,00031
2018-03-31Rank
Total debt securities$2,252,347,000111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,695
Over three months through twelve months$286,0001,075
Over one year through three years$414,000734
Over three years through five years$1,040,000737
Over five years through fifteen years$563,419,00076
Over fifteen years$461,538,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,876,000324
Over three years$391,916,000117
Other debt securities
Three months or less$99,955,000121
Over three months through twelve months$616,795,00019
Over one year through three years$100,106,000145
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,297,00025
2017-12-31Rank
Total debt securities$2,181,422,000111
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$18,0001,700
Over one year through three years$995,000519
Over three years through five years$1,214,000637
Over five years through fifteen years$597,532,00068
Over fifteen years$448,836,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,721,000313
Over three years$412,415,000109
Other debt securities
Three months or less$499,623,00041
Over three months through twelve months$49,801,000136
Over one year through three years$150,267,000101
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,138,00032
2017-09-30Rank
Total debt securities$2,335,361,000102
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$36,0001,631
Over one year through three years$1,372,000438
Over three years through five years$1,409,000582
Over five years through fifteen years$626,189,00068
Over fifteen years$398,414,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,857,000290
Over three years$434,648,00099
Other debt securities
Three months or less$147,223,00090
Over three months through twelve months$499,026,00025
Over one year through three years$201,187,00076
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,570,00024
2017-06-30Rank
Total debt securities$2,347,136,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$57,0001,621
Over one year through three years$1,616,000407
Over three years through five years$1,838,000516
Over five years through fifteen years$653,379,00066
Over fifteen years$346,319,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,920,000245
Over three years$456,104,00099
Other debt securities
Three months or less$9,994,000654
Over three months through twelve months$645,561,00019
Over one year through three years$201,348,00082
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,472,00022
2017-03-31Rank
Total debt securities$2,526,546,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$1,0002,164
Over one year through three years$1,290,000470
Over three years through five years$2,987,000382
Over five years through fifteen years$678,455,00060
Over fifteen years$350,421,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,142,000207
Over three years$474,614,00098
Other debt securities
Three months or less$74,974,000138
Over three months through twelve months$805,488,00017
Over one year through three years$99,783,000143
Over three years through five years$1,391,0003,660
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,463,00017
2016-12-31Rank
Total debt securities$2,728,928,00095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$1,558,000450
Over three years through five years$3,501,000332
Over five years through fifteen years$699,158,00057
Over fifteen years$358,184,00071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,392,000213
Over three years$499,692,00091
Other debt securities
Three months or less$216,983,00071
Over three months through twelve months$308,044,00028
Over one year through three years$597,061,00039
Over three years through five years$1,355,0003,637
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,027,00027
2016-09-30Rank
Total debt securities$2,624,905,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$1,801,000431
Over three years through five years$1,801,000527
Over five years through fifteen years$753,401,00055
Over fifteen years$372,892,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,029,000120
Over three years$442,505,00094
Other debt securities
Three months or less$03,847
Over three months through twelve months$9,997,000505
Over one year through three years$896,082,00026
Over three years through five years$1,397,0003,639
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,997,000688
2016-06-30Rank
Total debt securities$2,628,723,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$1,848,000413
Over three years through five years$2,463,000435
Over five years through fifteen years$664,122,00059
Over fifteen years$375,336,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,644,00080
Over three years$385,168,000101
Other debt securities
Three months or less$49,993,000175
Over three months through twelve months$04,164
Over one year through three years$906,751,00026
Over three years through five years$1,398,0003,724
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,993,000144
2016-03-31Rank
Total debt securities$2,451,670,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$2,181,000360
Over three years through five years$2,969,000399
Over five years through fifteen years$261,605,000103
Over fifteen years$206,628,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,507,000163
Over three years$508,893,00086
Other debt securities
Three months or less$545,914,00035
Over three months through twelve months$04,137
Over one year through three years$854,973,00027
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,914,00028
2015-12-31Rank
Total debt securities$2,351,195,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$289,0001,095
Over three years through five years$5,683,000221
Over five years through fifteen years$271,521,000102
Over fifteen years$149,533,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,571,000142
Over three years$103,697,000250
Other debt securities
Three months or less$320,443,00052
Over three months through twelve months$596,890,00024
Over one year through three years$825,568,00030
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$917,333,00021
2015-09-30Rank
Total debt securities$1,986,120,000110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
Over three months through twelve months$02,292
Over one year through three years$321,0001,107
Over three years through five years$6,569,000197
Over five years through fifteen years$288,480,00098
Over fifteen years$155,078,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,097,000141
Over three years$110,935,000227
Other debt securities
Three months or less$03,950
Over three months through twelve months$629,833,00017
Over one year through three years$706,806,00037
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,833,00023
2015-06-30Rank
Total debt securities$1,934,958,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,095
Over three months through twelve months$02,423
Over one year through three years$378,0001,093
Over three years through five years$7,006,000186
Over five years through fifteen years$301,595,00090
Over fifteen years$158,284,000107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,067,000145
Over three years$128,406,000205
Other debt securities
Three months or less$201,018,00066
Over three months through twelve months$556,473,00016
Over one year through three years$493,730,00045
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,491,00017
2015-03-31Rank
Total debt securities$2,106,087,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,049
Over three months through twelve months$02,397
Over one year through three years$17,0001,860
Over three years through five years$4,260,000294
Over five years through fifteen years$323,385,00088
Over fifteen years$165,814,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,017,000132
Over three years$135,254,000199
Other debt securities
Three months or less$03,899
Over three months through twelve months$303,037,00022
Over one year through three years$1,074,300,00031
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,037,00033
2014-12-31Rank
Total debt securities$2,123,903,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,021
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$4,851,000266
Over five years through fifteen years$333,805,00087
Over fifteen years$155,707,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,244,000120
Over three years$141,140,000201
Other debt securities
Three months or less$04,006
Over three months through twelve months$201,085,00035
Over one year through three years$682,485,00036
Over three years through five years$492,580,00036
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,085,00046
2014-09-30Rank
Total debt securities$2,184,429,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,950
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$5,312,000252
Over five years through fifteen years$342,548,00080
Over fifteen years$125,095,000131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,862,00097
Over three years$197,228,000162
Other debt securities
Three months or less$04,153
Over three months through twelve months$201,261,00032
Over one year through three years$686,109,00035
Over three years through five years$492,005,00032
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,270,00043
2014-06-30Rank
Total debt securities$2,228,964,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,921
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$5,135,000274
Over five years through fifteen years$351,044,00078
Over fifteen years$85,722,000179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,047,00086
Over three years$190,417,000168
Other debt securities
Three months or less$50,000,000164
Over three months through twelve months$04,367
Over one year through three years$889,161,00028
Over three years through five years$491,425,00031
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,000,000112
2014-03-31Rank
Total debt securities$2,093,905,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,985
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$5,670,000268
Over five years through fifteen years$361,141,00078
Over fifteen years$39,276,000371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,838,00084
Over three years$209,437,000154
Other debt securities
Three months or less$50,000,000173
Over three months through twelve months$04,383
Over one year through three years$765,675,00029
Over three years through five years$490,850,00030
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,000,000119
2013-12-31Rank
Total debt securities$2,433,560,00084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,914
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$904,0001,101
Over five years through fifteen years$376,914,00074
Over fifteen years$39,768,000369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,148,00088
Over three years$237,918,000141
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,121,593,00025
Over three years through five years$490,289,00031
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$2,757,167,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,945
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$956,0001,086
Over five years through fifteen years$394,503,00071
Over fifteen years$41,708,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,563,00086
Over three years$228,633,000132
Other debt securities
Three months or less$275,044,00059
Over three months through twelve months$04,476
Over one year through three years$1,124,008,00024
Over three years through five years$489,721,00029
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,045,00043
2013-06-30Rank
Total debt securities$2,174,362,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,854
Over three months through twelve months$8,0002,510
Over one year through three years$02,355
Over three years through five years$1,076,0001,044
Over five years through fifteen years$414,347,00069
Over fifteen years$42,559,000368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,235,00092
Over three years$255,461,000119
Other debt securities
Three months or less$100,137,000104
Over three months through twelve months$275,311,00030
Over one year through three years$867,175,00026
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,456,00033
2013-03-31Rank
Total debt securities$2,272,433,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,856
Over three months through twelve months$15,0002,415
Over one year through three years$97,0001,743
Over three years through five years$02,626
Over five years through fifteen years$445,349,00069
Over fifteen years$45,106,000352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,226,00095
Over three years$280,907,00098
Other debt securities
Three months or less$04,331
Over three months through twelve months$375,854,00026
Over one year through three years$663,623,00031
Over three years through five years$209,195,00054
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,869,00034
2012-12-31Rank
Total debt securities$2,350,300,00088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,770
Over three months through twelve months$22,0002,395
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$467,604,00073
Over fifteen years$46,709,000336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$246,588,000108
Over three years$339,155,00085
Other debt securities
Three months or less$04,361
Over three months through twelve months$376,128,00026
Over one year through three years$558,390,00034
Over three years through five years$315,633,00042
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,150,00036
2012-09-30Rank
Total debt securities$2,644,128,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,784
Over three months through twelve months$02,974
Over one year through three years$31,0002,147
Over three years through five years$02,435
Over five years through fifteen years$501,459,00073
Over fifteen years$48,057,000335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$173,696,000143
Over three years$468,024,00069
Other debt securities
Three months or less$04,440
Over three months through twelve months$100,535,00057
Over one year through three years$1,035,200,00024
Over three years through five years$317,047,00040
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,535,00078
2012-06-30Rank
Total debt securities$1,770,490,000111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,734
Over three months through twelve months$02,913
Over one year through three years$42,0002,112
Over three years through five years$02,379
Over five years through fifteen years$200,151,000145
Over fifteen years$47,506,000338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,573,00070
Over three years$219,117,000119
Other debt securities
Three months or less$100,059,00097
Over three months through twelve months$04,725
Over one year through three years$376,317,00041
Over three years through five years$358,641,00036
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,059,00080
2012-03-31Rank
Total debt securities$1,825,539,000111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,747
Over three months through twelve months$02,819
Over one year through three years$57,0002,124
Over three years through five years$02,335
Over five years through fifteen years$213,035,000138
Over fifteen years$19,791,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$513,001,00056
Over three years$245,798,000114
Other debt securities
Three months or less$04,288
Over three months through twelve months$100,105,00060
Over one year through three years$376,470,00044
Over three years through five years$357,193,00036
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,105,00078
2011-12-31Rank
Total debt securities$1,918,949,000106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,505
Over three months through twelve months$02,454
Over one year through three years$73,0001,847
Over three years through five years$02,043
Over five years through fifteen years$224,601,000111
Over fifteen years$9,871,000914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$557,833,00054
Over three years$265,120,00079
Other debt securities
Three months or less$25,033,000223
Over three months through twelve months$100,191,00058
Over one year through three years$377,049,00041
Over three years through five years$359,079,00033
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,224,00059
2011-09-30Rank
Total debt securities$2,062,880,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,482
Over three months through twelve months$02,418
Over one year through three years$90,0001,840
Over three years through five years$02,038
Over five years through fifteen years$238,302,00095
Over fifteen years$8,762,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$667,553,00046
Over three years$237,939,000103
Other debt securities
Three months or less$04,158
Over three months through twelve months$175,391,00037
Over one year through three years$376,969,00045
Over three years through five years$357,767,00032
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,391,00058
2011-06-30Rank
Total debt securities$2,129,179,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,490
Over three months through twelve months$02,537
Over one year through three years$107,0001,845
Over three years through five years$02,015
Over five years through fifteen years$245,939,00098
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$645,532,00037
Over three years$339,255,00079
Other debt securities
Three months or less$03,927
Over three months through twelve months$75,338,00076
Over one year through three years$475,161,00042
Over three years through five years$347,732,00036
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,338,00098
2011-03-31Rank
Total debt securities$2,202,655,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0001,567
Over three months through twelve months$02,697
Over one year through three years$127,0001,788
Over three years through five years$02,135
Over five years through fifteen years$252,722,00093
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$631,378,00039
Over three years$434,052,00057
Other debt securities
Three months or less$04,061
Over three months through twelve months$75,408,00074
Over one year through three years$470,358,00043
Over three years through five years$338,489,00031
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,408,000105
2010-12-31Rank
Total debt securities$2,295,683,00092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,469
Over three months through twelve months$02,789
Over one year through three years$148,0001,815
Over three years through five years$02,206
Over five years through fifteen years$264,464,00086
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$682,463,00036
Over three years$462,053,00052
Other debt securities
Three months or less$04,186
Over three months through twelve months$50,326,000113
Over one year through three years$496,516,00041
Over three years through five years$339,580,00033
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,326,000157
2010-09-30Rank
Total debt securities$1,055,019,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,581
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$171,0001,849
Over five years through fifteen years$120,794,000133
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$668,965,00044
Over three years$189,335,00073
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$75,613,000166
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$1,064,206,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,706
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$197,0001,946
Over five years through fifteen years$54,682,000256
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$722,533,00038
Over three years$211,147,00069
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$75,499,000167
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$1,150,306,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,657
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$224,0002,038
Over five years through fifteen years$57,718,000244
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,806,00032
Over three years$277,352,00060
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$75,048,000158
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$1,068,127,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,520
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$262,0002,034
Over five years through fifteen years$1,114,0003,248
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$668,104,00037
Over three years$398,369,00050
Other debt securities
Three months or less$115,0003,812
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0005,161
2009-09-30Rank
Total debt securities$1,244,249,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,546
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$288,0002,079
Over five years through fifteen years$1,158,0003,283
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$806,869,00033
Over three years$435,649,00047
Other debt securities
Three months or less$115,0003,966
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0005,249
2009-06-30Rank
Total debt securities$1,320,409,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$178,0001,473
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$317,0002,087
Over five years through fifteen years$1,214,0003,275
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$463,444,00042
Over three years$855,144,00037
Other debt securities
Three months or less$112,0003,932
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0005,271
2009-03-31Rank
Total debt securities$1,496,919,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,590
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$340,0002,042
Over five years through fifteen years$1,255,0003,340
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,946,00042
Over three years$1,050,081,00028
Other debt securities
Three months or less$04,576
Over three months through twelve months$112,0004,722
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0005,416
2008-12-31Rank
Total debt securities$1,544,674,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,456
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$369,0002,007
Over five years through fifteen years$1,277,0003,301
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,911,00040
Over three years$1,073,919,00032
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$1,684,936,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,376
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$443,0001,808
Over five years through fifteen years$1,336,0003,224
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$572,543,00027
Over three years$1,110,408,00036
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$12,791,081,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,271,00029
Over three months through twelve months$25,0002,845
Over one year through three years$1,0003,226
Over three years through five years$348,0001,860
Over five years through fifteen years$72,542,000182
Over fifteen years$304,506,00054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,803,970,0001
Over three years$3,509,057,00019
Other debt securities
Three months or less$867,155,00023
Over three months through twelve months$35,634,000139
Over one year through three years$2,977,0002,760
Over three years through five years$8,881,0001,009
Over five years through fifteen years$348,890,00041
Over fifteen years$746,824,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,097,000748
2008-03-31Rank
Total debt securities$13,106,975,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,833,00027
Over three months through twelve months$48,0002,651
Over one year through three years$1,0003,293
Over three years through five years$83,0002,337
Over five years through fifteen years$70,179,000177
Over fifteen years$349,727,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,643,917,0002
Over three years$4,294,797,00016
Other debt securities
Three months or less$799,846,00021
Over three months through twelve months$30,984,000178
Over one year through three years$3,422,0002,581
Over three years through five years$8,470,0001,009
Over five years through fifteen years$465,179,00038
Over fifteen years$331,489,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,969,000172
2007-12-31Rank
Total debt securities$14,504,802,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,876,00040
Over three months through twelve months$62,039,00030
Over one year through three years$308,0002,472
Over three years through five years$66,0002,315
Over five years through fifteen years$63,357,000184
Over fifteen years$363,081,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,201,125,0009
Over three years$9,315,639,00010
Other debt securities
Three months or less$1,579,398,00016
Over three months through twelve months$29,378,000241
Over one year through three years$2,776,0003,684
Over three years through five years$6,400,0001,468
Over five years through fifteen years$435,192,00037
Over fifteen years$380,167,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,533,000187
2007-09-30Rank
Total debt securities$11,772,109,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,216,00019
Over three months through twelve months$03,386
Over one year through three years$180,0002,718
Over three years through five years$102,0002,367
Over five years through fifteen years$24,975,000351
Over fifteen years$382,666,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,802,772,0007
Over three years$7,211,831,00011
Other debt securities
Three months or less$457,965,00032
Over three months through twelve months$24,908,000312
Over one year through three years$3,380,0003,624
Over three years through five years$5,070,0001,927
Over five years through fifteen years$304,538,00050
Over fifteen years$356,506,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,290,000298
2007-06-30Rank
Total debt securities$12,744,851,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,343,00016
Over three months through twelve months$03,395
Over one year through three years$177,0002,650
Over three years through five years$105,0002,629
Over five years through fifteen years$22,953,000392
Over fifteen years$374,995,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,977,381,0004
Over three years$7,733,118,0008
Other debt securities
Three months or less$585,340,00026
Over three months through twelve months$20,379,000429
Over one year through three years$3,802,0003,584
Over three years through five years$6,200,0001,659
Over five years through fifteen years$373,711,00044
Over fifteen years$453,347,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,277,000338
2007-03-31Rank
Total debt securities$13,551,111,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,728,00014
Over three months through twelve months$287,0001,680
Over one year through three years$297,0002,400
Over three years through five years$178,0002,682
Over five years through fifteen years$37,022,000275
Over fifteen years$428,113,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,661,421,0005
Over three years$6,655,018,0009
Other debt securities
Three months or less$1,665,951,00013
Over three months through twelve months$14,869,000624
Over one year through three years$4,018,0003,548
Over three years through five years$5,464,0001,866
Over five years through fifteen years$366,281,00042
Over fifteen years$486,464,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,990,00024
2006-12-31Rank
Total debt securities$13,074,563,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,051,00012
Over three months through twelve months$298,0001,576
Over one year through three years$593,0001,888
Over three years through five years$197,0002,780
Over five years through fifteen years$28,929,000344
Over fifteen years$414,877,00043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,810,702,0006
Over three years$6,558,206,0008
Other debt securities
Three months or less$1,095,479,00018
Over three months through twelve months$13,323,000737
Over one year through three years$3,619,0003,913
Over three years through five years$6,272,0001,662
Over five years through fifteen years$376,336,00040
Over fifteen years$513,681,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,682,000248
2006-09-30Rank
Total debt securities$13,084,955,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,516,00013
Over three months through twelve months$212,0001,590
Over one year through three years$1,026,0001,412
Over three years through five years$216,0002,859
Over five years through fifteen years$30,947,000331
Over fifteen years$403,345,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,353,927,0007
Over three years$6,997,012,0007
Other debt securities
Three months or less$1,048,462,00017
Over three months through twelve months$57,467,000151
Over one year through three years$3,785,0003,950
Over three years through five years$6,951,0001,549
Over five years through fifteen years$370,882,00046
Over fifteen years$531,207,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,865,000239
2006-06-30Rank
Total debt securities$13,083,839,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,899,00011
Over three months through twelve months$81,0002,101
Over one year through three years$1,545,0001,144
Over three years through five years$60,0003,243
Over five years through fifteen years$31,048,000345
Over fifteen years$392,632,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,080,091,0007
Over three years$7,248,724,0007
Other debt securities
Three months or less$1,041,377,00017
Over three months through twelve months$49,272,000186
Over one year through three years$3,018,0004,476
Over three years through five years$4,047,0002,535
Over five years through fifteen years$389,502,00047
Over fifteen years$533,543,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,051,000242
2006-03-31Rank
Total debt securities$13,227,722,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,439,00011
Over three months through twelve months$110,0001,886
Over one year through three years$1,996,000959
Over three years through five years$30,0003,349
Over five years through fifteen years$31,299,000362
Over fifteen years$394,580,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,608,010,0005
Over three years$6,806,746,0006
Other debt securities
Three months or less$1,094,152,00013
Over three months through twelve months$8,835,0001,201
Over one year through three years$3,082,0004,462
Over three years through five years$4,406,0002,413
Over five years through fifteen years$394,999,00043
Over fifteen years$554,038,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,167,000224
2005-12-31Rank
Total debt securities$12,200,085,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,603,00010
Over three months through twelve months$103,0001,925
Over one year through three years$2,173,000888
Over three years through five years$362,0002,770
Over five years through fifteen years$33,174,000361
Over fifteen years$367,708,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,517,570,0006
Over three years$5,851,359,0008
Other debt securities
Three months or less$998,150,00017
Over three months through twelve months$46,895,000206
Over one year through three years$3,804,0004,111
Over three years through five years$4,145,0002,519
Over five years through fifteen years$444,494,00035
Over fifteen years$571,545,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,396,000227
2005-09-30Rank
Total debt securities$12,205,187,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$392,087,0009
Over three months through twelve months$83,0002,034
Over one year through three years$2,436,000809
Over three years through five years$706,0002,259
Over five years through fifteen years$45,113,000289
Over fifteen years$360,192,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,048,723,0005
Over three years$4,946,885,0009
Other debt securities
Three months or less$1,372,117,00015
Over three months through twelve months$12,438,000679
Over one year through three years$4,713,0003,635
Over three years through five years$105,107,00098
Over five years through fifteen years$351,877,00045
Over fifteen years$562,710,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,928,000205
2005-06-30Rank
Total debt securities$11,787,907,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,278,0008
Over three months through twelve months$15,0002,578
Over one year through three years$2,895,000633
Over three years through five years$17,557,000240
Over five years through fifteen years$34,819,000389
Over fifteen years$360,678,00038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,739,381,0003
Over three years$2,930,992,00017
Other debt securities
Three months or less$1,388,422,00017
Over three months through twelve months$294,0005,476
Over one year through three years$76,198,000237
Over three years through five years$6,431,0001,918
Over five years through fifteen years$254,661,00054
Over fifteen years$557,286,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,037,000198
2005-03-31Rank
Total debt securities$10,992,190,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,111,00010
Over three months through twelve months$5,496,000285
Over one year through three years$3,209,000497
Over three years through five years$1,415,0001,635
Over five years through fifteen years$35,943,000399
Over fifteen years$368,672,00039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,343,129,0005
Over three years$4,553,846,00012
Other debt securities
Three months or less$412,751,00033
Over three months through twelve months$2,410,0002,518
Over one year through three years$78,096,000228
Over three years through five years$886,378,00016
Over five years through fifteen years$355,802,00048
Over fifteen years$497,932,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,355,000180
2004-12-31Rank
Total debt securities$10,314,946,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$475,092,0009
Over three months through twelve months$7,818,000223
Over one year through three years$2,790,000496
Over three years through five years$2,574,0001,102
Over five years through fifteen years$38,836,000395
Over fifteen years$365,945,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,106,980,0003
Over three years$3,198,142,00015
Other debt securities
Three months or less$299,560,00040
Over three months through twelve months$5,361,0001,249
Over one year through three years$4,074,0003,718
Over three years through five years$872,323,00016
Over five years through fifteen years$453,675,00041
Over fifteen years$481,776,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,726,000170
2004-09-30Rank
Total debt securities$9,340,053,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$455,335,00010
Over three months through twelve months$64,881,00031
Over one year through three years$1,956,000552
Over three years through five years$4,222,000768
Over five years through fifteen years$41,933,000382
Over fifteen years$398,393,00035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,913,791,0004
Over three years$3,240,903,00015
Other debt securities
Three months or less$155,678,00072
Over three months through twelve months$4,039,0001,450
Over one year through three years$3,304,0003,992
Over three years through five years$89,833,000133
Over five years through fifteen years$1,561,232,00013
Over fifteen years$404,553,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,782,000149
2004-06-30Rank
Total debt securities$8,506,204,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,444,00011
Over three months through twelve months$71,048,00030
Over one year through three years$1,130,000717
Over three years through five years$6,000,000589
Over five years through fifteen years$43,551,000378
Over fifteen years$367,726,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,817,048,0009
Over three years$3,358,379,00016
Other debt securities
Three months or less$257,014,00050
Over three months through twelve months$2,546,0002,050
Over one year through three years$2,939,0004,177
Over three years through five years$95,581,000129
Over five years through fifteen years$1,639,955,00013
Over fifteen years$337,843,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,254,000149
2004-03-31Rank
Total debt securities$8,282,534,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$546,366,00011
Over three months through twelve months$8,920,000197
Over one year through three years$1,037,000646
Over three years through five years$7,280,000454
Over five years through fifteen years$53,736,000322
Over fifteen years$426,691,00038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,770,512,0005
Over three years$2,326,807,00020
Other debt securities
Three months or less$71,348,000113
Over three months through twelve months$8,395,000717
Over one year through three years$1,838,0004,800
Over three years through five years$409,220,00035
Over five years through fifteen years$274,350,00061
Over fifteen years$376,034,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,785,000121
2003-12-31Rank
Total debt securities$5,963,871,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,882,00013
Over three months through twelve months$12,596,000148
Over one year through three years$872,000698
Over three years through five years$7,536,000443
Over five years through fifteen years$57,536,000298
Over fifteen years$414,797,00048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,392,00061
Over three years$4,075,016,00010
Other debt securities
Three months or less$276,0004,448
Over three months through twelve months$64,157,000105
Over one year through three years$1,191,0005,478
Over three years through five years$11,488,0001,266
Over five years through fifteen years$284,226,00062
Over fifteen years$364,906,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,958,000156
2003-09-30Rank
Total debt securities$6,052,847,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,598,000121
Over three months through twelve months$93,868,00027
Over one year through three years$2,354,000323
Over three years through five years$8,955,000353
Over five years through fifteen years$95,287,000185
Over fifteen years$524,610,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,406,634,0002
Over three years$180,599,00098
Other debt securities
Three months or less$51,535,000156
Over three months through twelve months$14,458,000444
Over one year through three years$3,706,0003,404
Over three years through five years$4,892,0002,557
Over five years through fifteen years$296,673,00064
Over fifteen years$349,678,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,906,000188
2003-06-30Rank
Total debt securities$11,120,896,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,960,00074
Over three months through twelve months$104,648,00022
Over one year through three years$2,483,000317
Over three years through five years$14,346,000195
Over five years through fifteen years$344,725,00061
Over fifteen years$662,413,00039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,487,953,0002
Over three years$721,110,00036
Other debt securities
Three months or less$63,947,000118
Over three months through twelve months$9,102,000770
Over one year through three years$8,589,0001,872
Over three years through five years$4,881,0002,390
Over five years through fifteen years$316,865,00060
Over fifteen years$337,874,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,816,000142
2003-03-31Rank
Total debt securities$11,201,616,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,424,00026
Over three months through twelve months$18,527,000111
Over one year through three years$3,328,000246
Over three years through five years$10,205,000249
Over five years through fifteen years$420,041,00045
Over fifteen years$1,193,045,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,285,917,0002
Over three years$454,994,00056
Other debt securities
Three months or less$48,453,000154
Over three months through twelve months$13,269,000497
Over one year through three years$11,560,0001,510
Over three years through five years$1,656,0004,407
Over five years through fifteen years$308,380,00053
Over fifteen years$283,817,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,210,000156
2002-12-31Rank
Total debt securities$9,833,106,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,874,00022
Over three months through twelve months$19,706,000106
Over one year through three years$10,859,00078
Over three years through five years$8,605,000273
Over five years through fifteen years$473,307,00041
Over fifteen years$1,407,005,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,627,957,0007
Over three years$3,298,361,0008
Other debt securities
Three months or less$225,450,00049
Over three months through twelve months$1,904,0002,747
Over one year through three years$6,364,0002,555
Over three years through five years$2,762,0003,467
Over five years through fifteen years$323,810,00047
Over fifteen years$266,142,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,004,00055
2001-12-31Rank
Total debt securities$8,665,211,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$680,081,0006
Over three months through twelve months$134,283,00017
Over one year through three years$37,740,00028
Over three years through five years$2,596,000450
Over five years through fifteen years$2,292,871,0008
Over fifteen years$2,529,687,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,190,658,00016
Other debt securities
Three months or less$378,990,00040
Over three months through twelve months$4,251,0001,302
Over one year through three years$5,182,0002,776
Over three years through five years$6,522,0001,912
Over five years through fifteen years$219,339,00061
Over fifteen years$183,011,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,403,00033
2000-12-31Rank
Total debt securities$8,406,371,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$356,210,00015
Over three months through twelve months$254,226,00012
Over one year through three years$15,100,00052
Over three years through five years$51,234,00019
Over five years through fifteen years$2,574,901,0005
Over fifteen years$2,384,486,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$915,0002,087
Other debt securities
Three months or less$2,572,359,0009
Over three months through twelve months$4,196,0001,788
Over one year through three years$11,479,0001,613
Over three years through five years$5,569,0002,360
Over five years through fifteen years$132,484,000114
Over fifteen years$43,212,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,581,320,00010
1999-12-31Rank
Total debt securities$5,984,126,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$29,0003,548
Over one year through three years$2,037,000334
Over three years through five years$74,046,00019
Over five years through fifteen years$2,895,910,0005
Over fifteen years$2,771,132,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,184,0001,968
Other debt securities
Three months or less$103,922,00079
Over three months through twelve months$43,022,000136
Over one year through three years$58,0008,177
Over three years through five years$242,0007,506
Over five years through fifteen years$78,863,000201
Over fifteen years$13,681,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,973,00076
1998-12-31Rank
Total debt securities$6,463,280,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$1,122,000899
Over three years through five years$50,465,00027
Over five years through fifteen years$2,886,123,0003
Over fifteen years$3,029,289,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,631,0001,676
Other debt securities
Three months or less$235,290,00049
Over three months through twelve months$169,487,00040
Over one year through three years$309,0007,808
Over three years through five years$494,0006,926
Over five years through fifteen years$67,051,000219
Over fifteen years$22,019,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,391,00041
1997-12-31Rank
Total debt securities$4,573,891,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$695,136,0005
Over one year through three years$540,0001,661
Over three years through five years$7,097,000195
Over five years through fifteen years$745,750,00022
Over fifteen years$2,462,261,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$2,599,0001,389
Other debt securities
Three months or less$274,024,00035
Over three months through twelve months$115,356,00070
Over one year through three years$10,851,0001,835
Over three years through five years$50,453,000210
Over five years through fifteen years$201,120,00061
Over fifteen years$8,704,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,538,000113
1996-12-31Rank
Total debt securities$5,981,658,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,051,902,00012
1995-12-31Rank
Total debt securities$5,128,382,00024
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$515,087,00046
1994-12-31Rank
Total debt securities$4,420,053,00026
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$903,899,00023
1993-12-31Rank
Total debt securities$4,145,765,00030
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$1,765,656,00012
1992-12-31Rank
Total debt securities$5,823,660,00013
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$238,336,00086