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Capital Bank, SSB, Total Debt Securities

2017-03-31Rank
Total debt securities$1,087,0005,523
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$02,234
Over one year through three years$6,0001,823
Over three years through five years$12,0002,003
Over five years through fifteen years$136,0003,867
Over fifteen years$925,0002,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,520
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
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$04,377
2016-12-31Rank
Total debt securities$1,132,0005,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$977,000757
Over three months through twelve months$25,0001,780
Over one year through three years$7,0001,878
Over three years through five years$1,0002,102
Over five years through fifteen years$110,0003,898
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,567
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
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$04,362
2016-09-30Rank
Total debt securities$1,244,0005,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$541,000968
Over three months through twelve months$106,0001,554
Over one year through three years$10,0001,913
Over three years through five years$2,0002,066
Over five years through fifteen years$118,0003,935
Over fifteen years$449,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,683
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
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$04,373
2016-06-30Rank
Total debt securities$1,445,0005,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$929,000771
Over three months through twelve months$347,0001,230
Over one year through three years$11,0001,933
Over three years through five years$6,0002,079
Over five years through fifteen years$129,0003,983
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,681
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
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$04,356
2016-03-31Rank
Total debt securities$1,700,0005,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,162,000644
Over three months through twelve months$351,0001,201
Over one year through three years$13,0001,955
Over three years through five years$3,0002,113
Over five years through fifteen years$143,0004,034
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,633
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
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$04,350
2015-12-31Rank
Total debt securities$1,803,0005,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,332,000624
Over three months through twelve months$266,0001,320
Over one year through three years$15,0002,005
Over three years through five years$3,0002,104
Over five years through fifteen years$153,0004,054
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,625
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
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$04,329
2015-09-30Rank
Total debt securities$1,901,0005,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,552,000576
Over three months through twelve months$122,0001,594
Over one year through three years$13,0002,033
Over three years through five years$3,0002,130
Over five years through fifteen years$169,0004,067
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,668
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
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$1,0004,331
2015-06-30Rank
Total debt securities$1,990,0005,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,602,000597
Over three months through twelve months$126,0001,659
Over one year through three years$12,0002,013
Over three years through five years$17,0002,151
Over five years through fifteen years$183,0004,139
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,667
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
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$1,0004,369
2015-03-31Rank
Total debt securities$2,106,0005,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,899
Over three months through twelve months$1,295,000809
Over one year through three years$1,0002,133
Over three years through five years$22,0002,221
Over five years through fifteen years$199,0004,174
Over fifteen years$523,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,678
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
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$1,0004,431
2014-12-31Rank
Total debt securities$2,161,0006,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,507
Over three months through twelve months$1,746,000686
Over one year through three years$3,0002,012
Over three years through five years$24,0002,316
Over five years through fifteen years$203,0004,247
Over fifteen years$10,0003,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0002,678
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
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$04,452
2014-09-30Rank
Total debt securities$2,220,0006,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,916
Over three months through twelve months$1,340,000824
Over one year through three years$4,0001,994
Over three years through five years$26,0002,413
Over five years through fifteen years$220,0004,310
Over fifteen years$552,0003,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,691
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
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$04,528
2014-06-30Rank
Total debt securities$2,317,0006,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,962
Over three months through twelve months$1,950,000685
Over one year through three years$5,0002,029
Over three years through five years$29,0002,483
Over five years through fifteen years$236,0004,319
Over fifteen years$11,0003,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,722
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
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$04,563
2014-03-31Rank
Total debt securities$2,379,0006,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,849,000602
Over three months through twelve months$147,0001,720
Over one year through three years$4,0002,125
Over three years through five years$31,0002,508
Over five years through fifteen years$254,0004,362
Over fifteen years$11,0003,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0002,705
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
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$04,689
2013-12-31Rank
Total debt securities$2,469,0006,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,021,000565
Over three months through twelve months$35,0002,029
Over one year through three years$4,0002,142
Over three years through five years$34,0002,565
Over five years through fifteen years$273,0004,349
Over fifteen years$11,0003,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,763
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
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$2,555,0006,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,948,000591
Over three months through twelve months$158,0001,645
Over one year through three years$5,0002,149
Over three years through five years$34,0002,554
Over five years through fifteen years$295,0004,348
Over fifteen years$11,0003,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,790
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
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$04,884
2013-06-30Rank
Total debt securities$2,772,0006,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,095,000581
Over three months through twelve months$166,0001,673
Over one year through three years$6,0002,162
Over three years through five years$9,0002,571
Over five years through fifteen years$358,0004,266
Over fifteen years$11,0003,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0002,909
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
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$04,971
2013-03-31Rank
Total debt securities$2,987,0006,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,372,000550
Over three months through twelve months$26,0002,265
Over one year through three years$6,0002,270
Over three years through five years$9,0002,430
Over five years through fifteen years$419,0004,227
Over fifteen years$11,0003,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,0002,943
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
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$04,979
2012-12-31Rank
Total debt securities$3,115,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,239
Over three months through twelve months$2,048,000692
Over one year through three years$02,439
Over three years through five years$12,0002,272
Over five years through fifteen years$478,0004,214
Over fifteen years$11,0003,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0003,005
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
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$04,987
2012-09-30Rank
Total debt securities$3,265,0006,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,194
Over three months through twelve months$2,478,000616
Over one year through three years$02,514
Over three years through five years$13,0002,182
Over five years through fifteen years$543,0004,284
Over fifteen years$12,0003,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0003,080
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
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$05,063
2012-06-30Rank
Total debt securities$3,363,0006,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,974
Over three months through twelve months$2,572,000609
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$524,0004,317
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0003,064
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
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$05,057
2012-03-31Rank
Total debt securities$4,921,0006,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,364,000530
Over three months through twelve months$267,0001,528
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$592,0004,289
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,0003,043
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$1,011,0005,299
Over fifteen years$420,0003,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$5,076,0006,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,864,000481
Over three months through twelve months$74,0001,732
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$750,0003,850
Over fifteen years$638,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$301,0002,823
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$1,024,0004,925
Over fifteen years$425,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$5,238,0006,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,747,000512
Over three months through twelve months$244,0001,336
Over one year through three years$02,426
Over three years through five years$14,0001,838
Over five years through fifteen years$816,0003,751
Over fifteen years$650,0002,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$301,0002,665
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$1,035,0004,929
Over fifteen years$431,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$5,408,0006,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,479,000395
Over three months through twelve months$313,0001,339
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$830,0003,696
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,541
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$1,048,0004,971
Over fifteen years$436,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$5,638,0006,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,190,000465
Over three months through twelve months$684,0001,001
Over one year through three years$02,440
Over three years through five years$12,0002,022
Over five years through fifteen years$953,0003,555
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,595
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$1,056,0004,963
Over fifteen years$441,0002,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,911,0006,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,786,000491
Over three months through twelve months$1,232,000816
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,079,0003,279
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$303,0002,561
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$1,067,0004,915
Over fifteen years$444,0002,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$6,331,0006,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,263,000641
Over three months through twelve months$1,990,000567
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,247,0003,117
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$301,0002,646
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$1,079,0004,933
Over fifteen years$451,0002,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$6,739,0006,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,151
Over three months through twelve months$3,469,000427
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,394,0003,007
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,0002,590
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$1,084,0004,982
Over fifteen years$452,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$11,518,0005,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,034
Over three months through twelve months$4,685,000383
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,409,0003,052
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,582
Over three years$02,528
Other debt securities
Three months or less$1,224,0001,853
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$3,391,0003,897
Over fifteen years$445,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,224,0003,049
2009-12-31Rank
Total debt securities$13,996,0005,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,384
Over three months through twelve months$199,0002,226
Over one year through three years$4,719,000274
Over three years through five years$02,776
Over five years through fifteen years$1,509,0003,048
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,0002,569
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,002,0004,309
Over three years through five years$05,566
Over five years through fifteen years$5,600,0003,159
Over fifteen years$438,0002,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$14,442,0005,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,053,000259
Over three months through twelve months$201,0002,212
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,611,0003,036
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,547
Over three years$02,507
Other debt securities
Three months or less$1,000,0002,158
Over three months through twelve months$04,937
Over one year through three years$1,011,0004,309
Over three years through five years$05,661
Over five years through fifteen years$4,819,0003,424
Over fifteen years$452,0002,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$14,132,0005,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,944
Over three months through twelve months$5,490,000365
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,679,0003,044
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$294,0002,510
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,019,0004,335
Over three years through five years$05,638
Over five years through fifteen years$5,149,0003,201
Over fifteen years$451,0002,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$24,507,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,378,000474
Over three months through twelve months$6,811,000281
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,515
Over three years$02,424
Other debt securities
Three months or less$15,023,000338
Over three months through twelve months$05,122
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$15,023,000526
2008-12-31Rank
Total debt securities$12,662,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,173,000229
Over three months through twelve months$2,493,000585
Over one year through three years$4,707,000484
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$289,0002,404
Over three years$02,481
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$3,0005,851
2008-09-30Rank
Total debt securities$13,571,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$740,000795
Over three months through twelve months$7,546,000218
Over one year through three years$4,992,000458
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$293,0002,163
Over three years$02,884
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$14,0005,851
2008-06-30Rank
Total debt securities$14,198,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$494,0001,082
Over three months through twelve months$8,224,000205
Over one year through three years$5,181,000436
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$299,0002,149
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0005,965
2008-03-31Rank
Total debt securities$15,720,0004,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$263,0001,486
Over three months through twelve months$9,276,000194
Over one year through three years$2,536,000812
Over three years through five years$2,850,000507
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,185
Over three years$02,827
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0005,114
2007-12-31Rank
Total debt securities$18,095,0004,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,978,000256
Over three months through twelve months$1,848,000743
Over one year through three years$2,989,000728
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$300,0002,065
Over three years$02,804
Other debt securities
Three months or less$5,980,000994
Over three months through twelve months$1,000,0004,403
Over one year through three years$2,000,0004,342
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,980,0001,816
2007-09-30Rank
Total debt securities$11,407,0005,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,342
Over three months through twelve months$656,0001,377
Over one year through three years$36,0003,160
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$9,480,0001,632
Over three years through five years$1,000,0004,718
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$11,475,0005,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,751
Over three months through twelve months$881,0001,111
Over one year through three years$39,0003,094
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$6,980,0002,301
Over three years through five years$3,500,0002,654
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$11,547,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,069
Over three months through twelve months$643,0001,184
Over one year through three years$39,0003,145
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$5,480,0002,885
Over three years through five years$5,000,0002,020
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$11,621,0005,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,081
Over three months through twelve months$777,0001,030
Over one year through three years$42,0003,211
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$4,480,0003,435
Over three years through five years$6,000,0001,729
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$11,706,0005,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,165
Over three months through twelve months$866,000887
Over one year through three years$43,0003,219
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$2,000,0005,142
Over three years through five years$8,480,0001,271
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$11,790,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,723
Over three months through twelve months$1,167,000762
Over one year through three years$49,0003,233
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,000,0005,202
Over three years through five years$8,480,0001,274
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$11,888,0005,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,0001,006
Over three months through twelve months$875,000881
Over one year through three years$53,0003,155
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$1,000,0006,094
Over three years through five years$9,480,0001,155
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$12,996,0005,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,000933
Over three months through twelve months$933,000869
Over one year through three years$03,736
Over three years through five years$53,0003,423
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,000,0002,768
Over three months through twelve months$06,499
Over one year through three years$1,000,0006,071
Over three years through five years$8,980,0001,245
Over five years through fifteen years$500,0005,230
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,823
2005-09-30Rank
Total debt securities$13,155,0005,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,117
Over three months through twelve months$1,193,000779
Over one year through three years$03,658
Over three years through five years$61,0003,472
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,000,0004,157
Over one year through three years$07,155
Over three years through five years$9,480,0001,262
Over five years through fifteen years$1,000,0004,747
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0004,484
2005-06-30Rank
Total debt securities$10,814,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,656
Over three months through twelve months$1,616,000667
Over one year through three years$86,0002,669
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$1,000,0004,076
Over one year through three years$07,144
Over three years through five years$6,980,0001,786
Over five years through fifteen years$500,0005,346
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0003,791
2005-03-31Rank
Total debt securities$10,011,0006,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$550,0001,032
Over three months through twelve months$1,374,000789
Over one year through three years$22,0002,951
Over three years through five years$85,0003,439
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,000,0003,849
Over one year through three years$07,177
Over three years through five years$5,480,0002,266
Over five years through fifteen years$1,500,0004,456
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,300
2004-12-31Rank
Total debt securities$10,161,0006,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$727,000897
Over three months through twelve months$1,338,000808
Over one year through three years$23,0002,779
Over three years through five years$93,0003,437
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,000,0005,890
Over three years through five years$4,480,0002,673
Over five years through fifteen years$2,500,0003,892
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$7,491,0006,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$581,0001,027
Over three months through twelve months$1,673,000710
Over one year through three years$23,0002,564
Over three years through five years$121,0003,330
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,000,0005,853
Over three years through five years$1,593,0004,774
Over five years through fifteen years$2,500,0004,011
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$7,400,0007,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$181,0001,607
Over three months through twelve months$2,277,000575
Over one year through three years$79,0002,058
Over three years through five years$161,0003,249
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$650,0003,040
Over three months through twelve months$06,084
Over one year through three years$1,000,0005,785
Over three years through five years$1,570,0004,957
Over five years through fifteen years$1,482,0004,819
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0004,546
2004-03-31Rank
Total debt securities$5,625,0007,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,017,000875
Over three months through twelve months$1,906,000647
Over one year through three years$79,0001,946
Over three years through five years$949,0001,975
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,925
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$650,0004,207
Over one year through three years$1,000,0005,720
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0004,724
2003-12-31Rank
Total debt securities$7,948,0006,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,132,000841
Over three months through twelve months$2,030,000608
Over one year through three years$80,0001,902
Over three years through five years$979,0001,886
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,808
Over three years$02,413
Other debt securities
Three months or less$2,000,0001,915
Over three months through twelve months$1,650,0002,917
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0004,814
2003-09-30Rank
Total debt securities$9,144,0006,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,091,000934
Over three months through twelve months$2,478,000517
Over one year through three years$79,0001,832
Over three years through five years$1,001,0001,774
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,734
Over three years$02,375
Other debt securities
Three months or less$675,0003,464
Over three months through twelve months$3,650,0001,683
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,064,0001,213
2003-06-30Rank
Total debt securities$4,901,0007,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,727
Over three months through twelve months$3,426,000435
Over one year through three years$101,0001,630
Over three years through five years$80,0003,220
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$354,0001,650
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$650,0006,067
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,716,0002,321
2003-03-31Rank
Total debt securities$5,021,0007,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,696,000715
Over one year through three years$728,000721
Over three years through five years$213,0002,661
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$593,0001,714
Other debt securities
Three months or less$1,141,0002,546
Over three months through twelve months$06,491
Over one year through three years$650,0006,241
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,839,0002,724
2002-12-31Rank
Total debt securities$7,564,0007,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$873,0001,055
Over three months through twelve months$3,069,000516
Over one year through three years$172,0001,415
Over three years through five years$288,0002,326
Over five years through fifteen years$04,946
Over fifteen years$512,0002,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$856,0001,513
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,144,0003,559
Over one year through three years$650,0006,392
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,482,0001,699
2001-12-31Rank
Total debt securities$3,232,0008,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,998
Over three months through twelve months$1,386,000833
Over one year through three years$02,979
Over three years through five years$548,0001,396
Over five years through fifteen years$04,789
Over fifteen years$1,075,0002,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$7,823,0007,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$5,056,000390
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$852,0002,275
Over fifteen years$1,915,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$7,396,0007,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,602,000786
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,024,0002,234
Over fifteen years$1,970,0001,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,800,0002,003
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0004,152