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Florida Business Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$26,182,0003,386
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$3,281,0002,269
Over fifteen years$21,341,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$295,0003,736
Over three years through five years$175,0004,052
Over five years through fifteen years$1,090,0003,899
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$27,743,0003,309
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$3,488,0002,258
Over fifteen years$22,695,000988
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$295,0003,696
Over three years through five years$175,0004,041
Over five years through fifteen years$1,090,0003,940
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$28,979,0003,210
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$3,694,0002,206
Over fifteen years$23,415,000914
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$295,0003,693
Over three years through five years$175,0004,000
Over five years through fifteen years$1,400,0003,888
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$26,997,0003,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,918,0002,111
Over fifteen years$20,718,000932
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$295,0003,691
Over three years through five years$175,0003,926
Over five years through fifteen years$1,891,0003,717
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$29,080,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$4,186,0002,015
Over fifteen years$22,247,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$295,0003,725
Over three years through five years$03,958
Over five years through fifteen years$2,352,0003,488
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$24,251,0003,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,503,0001,950
Over fifteen years$17,098,000855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$295,0003,736
Over three years through five years$03,942
Over five years through fifteen years$2,355,0003,401
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$21,393,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,993,0001,699
Over fifteen years$12,558,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$295,0003,800
Over three years through five years$03,914
Over five years through fifteen years$2,547,0003,311
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$22,210,0003,156
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$6,218,0001,681
Over fifteen years$13,148,000925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$295,0003,636
Over five years through fifteen years$2,549,0003,267
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$21,237,0003,269
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$4,220,0001,992
Over fifteen years$13,456,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$295,0003,792
Over five years through fifteen years$2,816,0003,228
Over fifteen years$450,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$19,770,0003,397
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$4,379,0001,966
Over fifteen years$11,827,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$295,0003,879
Over five years through fifteen years$2,818,0003,234
Over fifteen years$451,0002,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$18,541,0003,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,982,0001,605
Over fifteen years$7,991,000988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$296,0003,988
Over five years through fifteen years$2,820,0003,299
Over fifteen years$452,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$14,787,0003,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$7,169,0001,612
Over fifteen years$4,046,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$296,0004,081
Over five years through fifteen years$2,822,0003,324
Over fifteen years$454,0002,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$15,084,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$7,330,0001,602
Over fifteen years$4,178,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$296,0004,137
Over five years through fifteen years$2,825,0003,374
Over fifteen years$455,0002,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$15,405,0003,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$5,503,0001,872
Over fifteen years$6,323,0001,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$296,0004,194
Over five years through fifteen years$2,827,0003,431
Over fifteen years$456,0002,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$15,988,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$5,767,0001,878
Over fifteen years$6,639,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$296,0004,275
Over five years through fifteen years$2,829,0003,494
Over fifteen years$457,0002,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$14,569,0004,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$4,037,0002,227
Over fifteen years$6,947,0001,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$3,127,0003,465
Over fifteen years$458,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$15,217,0004,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$4,240,0002,193
Over fifteen years$7,389,0001,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$3,130,0003,524
Over fifteen years$458,0002,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$15,897,0004,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$4,505,0002,146
Over fifteen years$7,801,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$3,132,0003,590
Over fifteen years$459,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$14,813,0004,171
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$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$3,027,0002,510
Over fifteen years$8,191,0001,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$2,793,0003,735
Over fifteen years$802,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$13,100,0004,352
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$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,102,0003,211
Over fifteen years$8,400,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$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$2,795,0003,792
Over fifteen years$803,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$13,464,0004,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,160,0003,179
Over fifteen years$8,702,0001,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$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$2,534,0003,864
Over fifteen years$1,068,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$14,322,0004,290
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$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,282,0003,163
Over fifteen years$9,435,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$2,536,0003,877
Over fifteen years$1,069,0002,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$14,776,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$5,0004,180
Over fifteen years$11,163,000948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$2,538,0003,936
Over fifteen years$1,070,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$15,049,0004,342
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$02,187
Over three years through five years$02,164
Over five years through fifteen years$6,0004,235
Over fifteen years$11,432,000899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$2,540,0003,995
Over fifteen years$1,071,0001,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$15,024,0004,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$6,0004,268
Over fifteen years$9,699,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,704,0002,088
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$2,245,0004,148
Over fifteen years$1,370,0001,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$15,536,0004,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$6,0004,300
Over fifteen years$10,095,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,816,0002,017
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$2,247,0004,241
Over fifteen years$1,372,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$15,943,0004,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$10,360,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$1,962,0002,035
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$1,930,0004,410
Over fifteen years$1,691,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$22,369,0004,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$10,946,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$7,798,0001,201
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$1,932,0004,443
Over fifteen years$1,693,0001,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$25,933,0003,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$11,285,000916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,853
Over three years$8,120,0001,195
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$4,832,0003,770
Over fifteen years$1,695,0001,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$26,386,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$11,380,000940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,847
Over three years$8,494,0001,205
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$4,811,0003,876
Over fifteen years$1,697,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$27,157,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$11,654,000939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,884
Over three years$8,953,0001,195
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$4,845,0003,951
Over fifteen years$1,699,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$29,579,0003,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$11,731,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,872
Over three years$9,307,0001,177
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$6,832,0003,553
Over fifteen years$1,701,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$30,016,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,371
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$11,856,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,917
Over three years$9,580,0001,116
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$6,865,0003,518
Over fifteen years$1,703,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,734
2013-09-30Rank
Total debt securities$30,756,0003,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$4,0002,549
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$7,230,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,945
Over three years$10,009,0001,049
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$11,793,0002,739
Over fifteen years$1,705,0002,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,806
2013-06-30Rank
Total debt securities$31,707,0003,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$6,0002,565
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$7,642,0001,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0003,063
Over three years$10,370,000947
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$11,962,0002,689
Over fifteen years$1,707,0002,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,862
2013-03-31Rank
Total debt securities$32,955,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$10,0002,524
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$8,279,0001,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0003,102
Over three years$10,775,000904
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$12,156,0002,630
Over fifteen years$1,709,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,825
2012-12-31Rank
Total debt securities$33,840,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$16,0002,192
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$8,784,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0003,167
Over three years$10,993,000791
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$12,034,0002,546
Over fifteen years$1,981,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$35,473,0003,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$21,0002,218
Over three years through five years$02,435
Over five years through fifteen years$981,0003,981
Over fifteen years$11,265,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,018,0002,583
Over three years$8,221,0001,017
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$8,957,0002,950
Over fifteen years$5,010,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$33,200,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$28,0002,211
Over three years through five years$02,379
Over five years through fifteen years$6,476,0002,238
Over fifteen years$5,547,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,501,0002,077
Over three years$8,370,0001,042
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$8,363,0003,011
Over fifteen years$1,915,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$40,089,0003,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$35,0002,261
Over three years through five years$02,335
Over five years through fifteen years$8,004,0002,028
Over fifteen years$11,936,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,828,0001,972
Over three years$8,524,0001,089
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$7,785,0003,128
Over fifteen years$977,0002,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$33,417,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$42,0002,003
Over three years through five years$02,043
Over five years through fifteen years$4,104,0002,566
Over fifteen years$12,451,000763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,137,0001,780
Over three years$8,625,000864
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$5,058,0003,496
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$40,242,0002,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$50,0002,023
Over three years through five years$02,038
Over five years through fifteen years$6,121,0002,053
Over fifteen years$13,056,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,946,0001,887
Over three years$14,019,000704
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$5,050,0003,448
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$44,668,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$57,0002,043
Over three years through five years$02,015
Over five years through fifteen years$15,602,0001,029
Over fifteen years$10,618,000810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,294,0001,401
Over three years$15,097,000736
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$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$40,912,0002,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,771
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$14,932,000997
Over fifteen years$3,889,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,272,0001,684
Over three years$19,336,000574
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$417,0005,371
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$38,133,0002,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$77,0001,921
Over five years through fifteen years$13,619,000972
Over fifteen years$5,890,0001,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,651
Over three years$17,939,000559
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$417,0005,343
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$25,096,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,918
Over three months through twelve months$14,0002,501
Over one year through three years$02,480
Over three years through five years$304,0001,575
Over five years through fifteen years$5,994,0001,649
Over fifteen years$2,628,0001,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$245,0002,694
Over three years$15,431,000557
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$417,0005,397
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0004,996
2010-06-30Rank
Total debt securities$28,318,0003,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,124,000722
Over three months through twelve months$575,0001,244
Over one year through three years$02,443
Over three years through five years$632,0001,285
Over five years through fifteen years$12,288,000961
Over fifteen years$2,394,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,595,0001,211
Over three years$2,984,0001,303
Other debt securities
Three months or less$251,0003,421
Over three months through twelve months$04,761
Over one year through three years$1,002,0004,186
Over three years through five years$05,531
Over five years through fifteen years$1,473,0004,804
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0004,395
2010-03-31Rank
Total debt securities$23,291,0004,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,228,000728
Over three months through twelve months$855,0001,142
Over one year through three years$02,501
Over three years through five years$381,0001,734
Over five years through fifteen years$9,435,0001,185
Over fifteen years$2,562,0002,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,966,0001,786
Over three years$4,146,0001,091
Other debt securities
Three months or less$04,264
Over three months through twelve months$254,0004,040
Over one year through three years$1,000,0004,304
Over three years through five years$05,565
Over five years through fifteen years$1,464,0004,778
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0004,314
2009-12-31Rank
Total debt securities$21,580,0004,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$595,000963
Over three months through twelve months$1,725,000826
Over one year through three years$02,461
Over three years through five years$422,0001,749
Over five years through fifteen years$7,579,0001,391
Over fifteen years$2,780,0002,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,827,0001,572
Over three years$2,944,0001,246
Other debt securities
Three months or less$04,295
Over three months through twelve months$256,0004,074
Over one year through three years$999,0004,328
Over three years through five years$05,566
Over five years through fifteen years$1,453,0004,752
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0004,302
2009-09-30Rank
Total debt securities$21,161,0004,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$606,000952
Over three months through twelve months$1,678,000856
Over one year through three years$146,0002,079
Over three years through five years$465,0001,780
Over five years through fifteen years$7,681,0001,401
Over fifteen years$3,444,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,071,0001,389
Over three years$1,343,0001,614
Other debt securities
Three months or less$04,426
Over three months through twelve months$258,0004,105
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$1,469,0004,768
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0004,574
2009-06-30Rank
Total debt securities$16,636,0004,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,655,000561
Over three months through twelve months$902,0001,186
Over one year through three years$167,0002,343
Over three years through five years$507,0001,787
Over five years through fifteen years$5,984,0001,689
Over fifteen years$1,660,0002,514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,584,0001,843
Over three years$2,454,0001,373
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$260,0005,422
Over three years through five years$05,638
Over five years through fifteen years$1,046,0004,954
Over fifteen years$417,0002,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0005,126
2009-03-31Rank
Total debt securities$16,363,0004,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,588,000632
Over three months through twelve months$1,115,000978
Over one year through three years$381,0002,123
Over three years through five years$161,0002,386
Over five years through fifteen years$5,782,0001,746
Over fifteen years$813,0003,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0002,325
Over three years$4,273,0001,007
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$259,0005,448
Over three years through five years$05,723
Over five years through fifteen years$1,040,0004,947
Over fifteen years$417,0002,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$15,312,0005,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$757,000814
Over three months through twelve months$2,043,000670
Over one year through three years$409,0002,125
Over three years through five years$02,944
Over five years through fifteen years$3,099,0002,461
Over fifteen years$887,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$659,0002,115
Over three years$4,697,0001,015
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$261,0005,477
Over three years through five years$05,778
Over five years through fifteen years$2,083,0004,349
Over fifteen years$417,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$15,685,0004,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$784,000767
Over three months through twelve months$2,087,000609
Over one year through three years$430,0002,130
Over three years through five years$02,837
Over five years through fifteen years$3,182,0002,360
Over fifteen years$839,0003,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$751,0001,816
Over three years$4,937,0001,194
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$254,0005,532
Over three years through five years$05,848
Over five years through fifteen years$2,004,0004,420
Over fifteen years$417,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$16,208,0004,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,100,000460
Over three months through twelve months$894,0001,056
Over one year through three years$456,0002,099
Over three years through five years$02,760
Over five years through fifteen years$3,352,0002,282
Over fifteen years$843,0003,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$853,0001,751
Over three years$5,026,0001,186
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$254,0005,600
Over three years through five years$05,910
Over five years through fifteen years$2,013,0004,476
Over fifteen years$417,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$17,331,0004,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,770,000544
Over three months through twelve months$1,349,000855
Over one year through three years$490,0002,071
Over three years through five years$02,696
Over five years through fifteen years$3,685,0002,060
Over fifteen years$900,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,085,0001,644
Over three years$5,299,0001,084
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$259,0005,746
Over three years through five years$05,918
Over five years through fifteen years$2,078,0004,445
Over fifteen years$416,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$18,723,0004,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$836,000738
Over three months through twelve months$2,332,000637
Over one year through three years$506,0002,111
Over three years through five years$02,645
Over five years through fifteen years$3,832,0001,779
Over fifteen years$904,0002,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,951,000798
Over three years$1,665,0001,718
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$252,0006,240
Over three years through five years$06,055
Over five years through fifteen years$3,029,0003,870
Over fifteen years$416,0002,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$20,317,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$826,000721
Over three months through twelve months$1,406,000875
Over one year through three years$273,0002,480
Over three years through five years$244,0002,056
Over five years through fifteen years$3,971,0001,623
Over fifteen years$1,904,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,359,0001,427
Over three years$5,679,000955
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$247,0006,465
Over three years through five years$1,001,0004,700
Over five years through fifteen years$2,991,0003,831
Over fifteen years$416,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$20,861,0004,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,367,000384
Over three months through twelve months$03,395
Over one year through three years$282,0002,391
Over three years through five years$256,0002,323
Over five years through fifteen years$4,110,0001,533
Over fifteen years$926,0002,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,531,0001,350
Over three years$5,788,000896
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$1,238,0004,440
Over five years through fifteen years$3,947,0003,367
Over fifteen years$416,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$19,118,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,000678
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$566,0002,048
Over five years through fifteen years$2,891,0001,866
Over fifteen years$984,0002,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,943,0001,247
Over three years$6,055,000842
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$245,0005,848
Over five years through fifteen years$5,004,0002,955
Over fifteen years$416,0002,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,134
2006-12-31Rank
Total debt securities$16,904,0004,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$587,0002,139
Over five years through fifteen years$3,021,0001,855
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,246,0001,185
Over three years$6,120,000814
Other debt securities
Three months or less$250,0004,825
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$244,0005,905
Over five years through fifteen years$4,020,0003,226
Over fifteen years$416,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,119
2006-09-30Rank
Total debt securities$16,502,0005,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$612,0002,218
Over five years through fifteen years$3,165,0001,832
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,560,0001,127
Over three years$6,224,000802
Other debt securities
Three months or less$05,776
Over three months through twelve months$248,0005,946
Over one year through three years$07,014
Over three years through five years$243,0005,959
Over five years through fifteen years$3,034,0003,555
Over fifteen years$416,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0006,139
2006-06-30Rank
Total debt securities$13,975,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$639,0002,225
Over five years through fifteen years$3,237,0001,844
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,867,0001,032
Over three years$4,318,000975
Other debt securities
Three months or less$05,352
Over three months through twelve months$247,0006,030
Over one year through three years$07,067
Over three years through five years$237,0005,964
Over five years through fifteen years$2,014,0003,976
Over fifteen years$416,0001,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0006,117
2006-03-31Rank
Total debt securities$14,792,0005,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$680,0002,190
Over five years through fifteen years$3,451,0001,833
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,243,000976
Over three years$4,484,000949
Other debt securities
Three months or less$05,481
Over three months through twelve months$246,0006,012
Over one year through three years$07,107
Over three years through five years$240,0005,979
Over five years through fifteen years$2,032,0003,923
Over fifteen years$416,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0006,120
2005-12-31Rank
Total debt securities$15,564,0005,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$717,0002,232
Over five years through fifteen years$3,657,0001,792
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,618,000987
Over three years$4,614,000844
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$246,0006,886
Over three years through five years$244,0005,977
Over five years through fifteen years$2,052,0003,915
Over fifteen years$416,0001,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$16,388,0005,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$426,0002,667
Over five years through fifteen years$3,183,0001,971
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,987,0001,031
Over three years$4,841,000766
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,215,0005,862
Over three years through five years$246,0006,070
Over five years through fifteen years$2,074,0003,945
Over fifteen years$416,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$14,521,0005,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$473,0002,594
Over five years through fifteen years$3,400,0002,055
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,257,0001,033
Over three years$3,074,0001,005
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$1,214,0005,823
Over three years through five years$06,604
Over five years through fifteen years$2,103,0003,969
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$11,810,0006,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$4,006,000824
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$3,406,0001,059
Over three years$3,191,0001,102
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,207,0005,795
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$9,461,0006,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$3,248,0002,223
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,164
Over three years$3,412,000978
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$249,0006,820
Over three years through five years$1,029,0005,196
Over five years through fifteen years$1,002,0004,933
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$7,687,0006,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$2,526,0002,501
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$578,0002,107
Over three years$2,270,0001,158
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$250,0006,815
Over three years through five years$1,053,0005,324
Over five years through fifteen years$1,010,0005,045
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$6,863,0007,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,579,0002,974
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0001,946
Over three years$1,830,0001,412
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$06,084
Over one year through three years$248,0006,788
Over three years through five years$1,046,0005,468
Over five years through fifteen years$1,016,0005,161
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,888
2004-03-31Rank
Total debt securities$6,430,0007,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,779,0002,870
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$785,0002,100
Over three years$2,026,0001,132
Other debt securities
Three months or less$05,557
Over three months through twelve months$508,0004,562
Over one year through three years$253,0006,741
Over three years through five years$1,079,0005,317
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$508,0005,019
2003-12-31Rank
Total debt securities$5,244,0007,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,323,0003,092
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$877,0002,025
Over three years$1,461,0001,490
Other debt securities
Three months or less$05,594
Over three months through twelve months$513,0004,621
Over one year through three years$07,185
Over three years through five years$1,070,0005,351
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$513,0005,063
2003-09-30Rank
Total debt securities$4,484,0007,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$881,0003,411
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$562,0002,243
Over three years$975,0001,692
Other debt securities
Three months or less$507,0003,768
Over three months through twelve months$516,0004,684
Over one year through three years$07,167
Over three years through five years$1,043,0005,271
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$1,023,0004,358
2003-06-30Rank
Total debt securities$4,255,0007,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,023,0003,239
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,145,0002,157
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$513,0004,899
Over one year through three years$520,0006,271
Over three years through five years$1,054,0005,148
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$513,0005,340
2003-03-31Rank
Total debt securities$4,422,0007,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,900,0001,617
Over three years$02,284
Other debt securities
Three months or less$506,0003,736
Over three months through twelve months$517,0004,805
Over one year through three years$499,0006,584
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$1,023,0004,407
2002-12-31Rank
Total debt securities$5,351,0007,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,818,0001,465
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,024,0003,794
Over one year through three years$509,0006,596
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$1,024,0004,495
2001-12-31Rank
Total debt securities$3,299,0008,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,0002,423
Over three years$1,001,0002,059
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,559,0005,259
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$2,164,0009,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$1,073,000681
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$596,0001,827
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$495,0007,525
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