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Foundation One Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$12,543,0004,008
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$965,0002,920
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$331,0002,887
Over three months through twelve months$3,207,0001,113
Over one year through three years$6,272,0001,525
Over three years through five years$1,663,0003,278
Over five years through fifteen years$105,0004,164
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,538,0001,365
2021-09-30Rank
Total debt securities$9,310,0004,154
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$1,070,0002,940
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$475,0002,735
Over three months through twelve months$1,042,0002,084
Over one year through three years$4,753,0001,631
Over three years through five years$1,839,0003,054
Over five years through fifteen years$131,0004,220
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,141
2021-06-30Rank
Total debt securities$8,413,0004,217
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$1,199,0002,903
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$501,0002,653
Over three months through twelve months$1,267,0002,038
Over one year through three years$3,448,0001,902
Over three years through five years$1,866,0002,945
Over five years through fifteen years$132,0004,256
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,768,0002,067
2021-03-31Rank
Total debt securities$8,224,0004,181
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$1,281,0002,853
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$501,0002,710
Over three months through twelve months$1,113,0002,126
Over one year through three years$3,207,0001,976
Over three years through five years$1,990,0002,711
Over five years through fifteen years$132,0004,221
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0002,180
2020-12-31Rank
Total debt securities$8,632,0004,107
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$1,331,0002,815
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$310,0003,016
Over three months through twelve months$1,283,0002,005
Over one year through three years$3,100,0002,034
Over three years through five years$2,362,0002,356
Over five years through fifteen years$246,0004,125
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,594,0002,226
2020-09-30Rank
Total debt securities$8,820,0004,068
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$526,0003,171
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$972,0002,506
Over three months through twelve months$1,319,0001,981
Over one year through three years$2,989,0002,139
Over three years through five years$2,746,0002,106
Over five years through fifteen years$268,0004,087
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,291,0001,972
2020-06-30Rank
Total debt securities$8,600,0004,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$801,0002,585
Over three months through twelve months$1,792,0001,821
Over one year through three years$2,729,0002,284
Over three years through five years$2,739,0002,004
Over five years through fifteen years$539,0003,914
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,593,0001,912
2020-03-31Rank
Total debt securities$8,752,0004,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$602,0002,712
Over three months through twelve months$2,093,0001,742
Over one year through three years$2,952,0002,233
Over three years through five years$2,785,0001,993
Over five years through fifteen years$320,0004,023
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,695,0001,945
2019-12-31Rank
Total debt securities$9,018,0004,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$645,0002,778
Over three months through twelve months$2,346,0001,726
Over one year through three years$2,829,0002,408
Over three years through five years$2,651,0002,162
Over five years through fifteen years$547,0003,939
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,991,0001,892
2019-09-30Rank
Total debt securities$9,266,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$900,0002,626
Over three months through twelve months$2,037,0001,872
Over one year through three years$3,518,0002,263
Over three years through five years$1,747,0002,732
Over five years through fifteen years$1,064,0003,740
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,937,0001,931
2019-06-30Rank
Total debt securities$9,230,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$250,0003,325
Over three months through twelve months$2,137,0001,901
Over one year through three years$4,058,0002,172
Over three years through five years$1,731,0002,856
Over five years through fifteen years$1,054,0003,811
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,386,0002,197
2019-03-31Rank
Total debt securities$7,034,0004,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$549,0002,832
Over three months through twelve months$1,781,0002,200
Over one year through three years$3,919,0002,296
Over three years through five years$565,0003,804
Over five years through fifteen years$220,0004,275
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,338,0002,221
2018-12-31Rank
Total debt securities$7,020,0004,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$35,0003,701
Over three months through twelve months$1,686,0002,236
Over one year through three years$4,207,0002,241
Over three years through five years$823,0003,688
Over five years through fifteen years$269,0004,276
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,721,0002,578
2018-09-30Rank
Total debt securities$6,363,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$549,0002,857
Over three months through twelve months$828,0002,959
Over one year through three years$4,481,0002,210
Over three years through five years$237,0004,273
Over five years through fifteen years$268,0004,354
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0002,749
2018-06-30Rank
Total debt securities$6,620,0004,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$250,0003,279
Over three months through twelve months$1,128,0002,628
Over one year through three years$4,258,0002,341
Over three years through five years$715,0003,910
Over five years through fifteen years$269,0004,423
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,378,0002,744
2018-03-31Rank
Total debt securities$6,483,0004,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$449,0003,013
Over three months through twelve months$832,0002,976
Over one year through three years$3,737,0002,511
Over three years through five years$1,196,0003,539
Over five years through fifteen years$269,0004,481
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0002,793
2017-12-31Rank
Total debt securities$6,296,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,069,0002,349
Over three months through twelve months$1,245,0002,532
Over one year through three years$727,0004,113
Over three years through five years$2,865,0002,664
Over five years through fifteen years$390,0004,476
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,320,0002,198
2017-09-30Rank
Total debt securities$6,781,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$444,0003,109
Over three months through twelve months$1,767,0002,153
Over one year through three years$2,219,0003,170
Over three years through five years$1,957,0003,184
Over five years through fifteen years$394,0004,557
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,211,0002,206
2017-06-30Rank
Total debt securities$6,302,0004,916
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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,150,0002,242
Over three months through twelve months$1,961,0002,059
Over one year through three years$1,774,0003,452
Over three years through five years$1,022,0003,828
Over five years through fifteen years$395,0004,609
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,115,0001,822
2017-03-31Rank
Total debt securities$6,268,0004,983
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$950,0002,440
Over three months through twelve months$2,661,0001,641
Over one year through three years$1,942,0003,403
Over three years through five years$423,0004,452
Over five years through fifteen years$292,0004,712
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,612,0001,623
2016-12-31Rank
Total debt securities$6,285,0005,008
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$20,0003,756
Over three months through twelve months$2,546,0001,640
Over one year through three years$2,780,0003,023
Over three years through five years$578,0004,289
Over five years through fifteen years$361,0004,739
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,565,0001,978
2016-09-30Rank
Total debt securities$6,873,0005,008
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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$545,0002,766
Over three months through twelve months$2,120,0001,715
Over one year through three years$2,854,0002,991
Over three years through five years$990,0003,990
Over five years through fifteen years$364,0004,751
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0003,106
2016-06-30Rank
Total debt securities$6,564,0005,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$200,0003,373
Over three months through twelve months$1,318,0002,180
Over one year through three years$3,996,0002,525
Over three years through five years$690,0004,305
Over five years through fifteen years$360,0004,826
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$6,803,0005,151
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$550,0002,661
Over three months through twelve months$567,0002,936
Over one year through three years$4,636,0002,332
Over three years through five years$690,0004,355
Over five years through fifteen years$360,0004,888
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0002,597
2015-12-31Rank
Total debt securities$6,801,0005,193
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$20,0003,802
Over three months through twelve months$1,097,0002,160
Over one year through three years$4,618,0002,277
Over three years through five years$641,0004,429
Over five years through fifteen years$425,0004,915
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,118,0002,549
2015-09-30Rank
Total debt securities$6,830,0005,287
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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$145,0003,605
Over three months through twelve months$1,115,0002,139
Over one year through three years$4,190,0002,397
Over three years through five years$960,0004,277
Over five years through fifteen years$420,0005,020
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0002,603
2015-06-30Rank
Total debt securities$6,343,0005,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$350,0003,069
Over three months through twelve months$940,0002,445
Over one year through three years$3,883,0002,468
Over three years through five years$750,0004,529
Over five years through fifteen years$420,0005,087
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0002,405
2015-03-31Rank
Total debt securities$6,450,0005,463
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$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$350,0003,092
Over three months through twelve months$942,0002,432
Over one year through three years$3,836,0002,428
Over three years through five years$896,0004,431
Over five years through fifteen years$426,0005,115
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,292,0002,425
2014-12-31Rank
Total debt securities$6,527,0005,552
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$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$115,0003,701
Over three months through twelve months$1,070,0002,179
Over one year through three years$2,878,0002,713
Over three years through five years$2,008,0003,597
Over five years through fifteen years$456,0005,202
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$6,883,0005,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$60,0003,969
Over three months through twelve months$816,0002,497
Over one year through three years$3,207,0002,440
Over three years through five years$1,663,0003,835
Over five years through fifteen years$1,137,0004,991
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$876,0002,873
2014-06-30Rank
Total debt securities$6,425,0005,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$561,0002,938
Over one year through three years$1,447,0003,380
Over three years through five years$3,551,0002,779
Over five years through fifteen years$866,0005,226
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$6,105,0005,795
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$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$211,0003,808
Over one year through three years$2,328,0002,809
Over three years through five years$2,415,0003,264
Over five years through fifteen years$1,151,0005,123
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0004,045
2013-12-31Rank
Total debt securities$6,374,0005,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$96,0004,167
Over one year through three years$2,422,0002,787
Over three years through five years$2,407,0003,212
Over five years through fifteen years$1,449,0005,014
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0004,395
2013-09-30Rank
Total debt securities$5,294,0005,999
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$02,734
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$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$70,0004,196
Over three months through twelve months$35,0004,376
Over one year through three years$1,019,0003,842
Over three years through five years$2,717,0002,987
Over five years through fifteen years$1,453,0005,063
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,440
2013-06-30Rank
Total debt securities$5,267,0006,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
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$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$70,0004,388
Over one year through three years$1,051,0003,793
Over three years through five years$2,695,0002,884
Over five years through fifteen years$1,451,0005,044
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,594
2013-03-31Rank
Total debt securities$5,320,0006,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
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$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$300,0003,552
Over three months through twelve months$70,0004,392
Over one year through three years$756,0004,163
Over three years through five years$2,545,0002,939
Over five years through fifteen years$1,649,0004,950
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,594
2012-12-31Rank
Total debt securities$5,000,0006,152
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$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$70,0004,411
Over one year through three years$322,0004,809
Over three years through five years$1,951,0003,280
Over five years through fifteen years$2,657,0004,539
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,625
2012-09-30Rank
Total debt securities$4,961,0006,243
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$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$155,0003,949
Over three months through twelve months$04,632
Over one year through three years$167,0005,189
Over three years through five years$1,879,0003,401
Over five years through fifteen years$2,760,0004,500
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,475
2012-06-30Rank
Total debt securities$3,933,0006,440
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$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$151,0003,858
Over three months through twelve months$155,0004,288
Over one year through three years$168,0005,233
Over three years through five years$255,0005,196
Over five years through fifteen years$3,204,0004,330
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0004,101
2012-03-31Rank
Total debt securities$5,093,0006,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$101,0003,927
Over three months through twelve months$307,0003,823
Over one year through three years$168,0005,255
Over three years through five years$752,0004,607
Over five years through fifteen years$3,765,0004,177
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0003,886
2011-12-31Rank
Total debt securities$5,843,0006,253
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$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$252,0003,259
Over three months through twelve months$410,0003,397
Over one year through three years$1,070,0003,713
Over three years through five years$1,861,0003,348
Over five years through fifteen years$2,250,0004,415
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,260
2011-09-30Rank
Total debt securities$6,477,0006,188
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$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$320,0003,223
Over three months through twelve months$511,0003,121
Over one year through three years$565,0004,361
Over three years through five years$3,433,0002,470
Over five years through fifteen years$1,648,0004,653
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$8,272,0006,036
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$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$252,0003,109
Over three months through twelve months$935,0002,617
Over one year through three years$379,0004,743
Over three years through five years$4,819,0002,126
Over five years through fifteen years$1,887,0004,607
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0002,941
2011-03-31Rank
Total debt securities$7,883,0006,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$495,0002,823
Over three months through twelve months$841,0002,645
Over one year through three years$685,0004,400
Over three years through five years$4,303,0002,254
Over five years through fifteen years$1,559,0004,714
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,092,0002,792
2010-12-31Rank
Total debt securities$4,671,0006,561
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$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,209,0001,863
Over three months through twelve months$1,080,0002,317
Over one year through three years$946,0004,137
Over three years through five years$1,266,0003,850
Over five years through fifteen years$170,0005,530
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,088,0002,823
2010-09-30Rank
Total debt securities$4,407,0006,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$300,0003,368
Over three months through twelve months$766,0002,750
Over one year through three years$990,0004,143
Over three years through five years$1,556,0003,560
Over five years through fifteen years$795,0005,120
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$766,0003,407
2010-06-30Rank
Total debt securities$4,310,0006,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$515,0002,782
Over three months through twelve months$511,0003,340
Over one year through three years$1,706,0003,501
Over three years through five years$959,0004,269
Over five years through fifteen years$619,0005,274
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,512
2010-03-31Rank
Total debt securities$4,111,0006,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$577,0003,273
Over one year through three years$1,802,0003,480
Over three years through five years$1,633,0003,597
Over five years through fifteen years$99,0005,766
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,965
2009-12-31Rank
Total debt securities$3,634,0006,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$303,0003,211
Over three months through twelve months$322,0003,922
Over one year through three years$1,679,0003,611
Over three years through five years$1,330,0003,753
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,965
2009-09-30Rank
Total debt securities$3,239,0007,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$226,0003,615
Over three months through twelve months$632,0003,242
Over one year through three years$1,940,0003,439
Over three years through five years$441,0004,973
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$858,0003,711
2009-06-30Rank
Total debt securities$3,008,0007,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$100,0003,975
Over three months through twelve months$536,0003,530
Over one year through three years$1,963,0003,473
Over three years through five years$409,0004,960
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0004,079
2009-03-31Rank
Total debt securities$3,713,0007,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
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$02,844
Over three years$02,424
Other debt securities
Three months or less$502,0003,116
Over three months through twelve months$638,0003,397
Over one year through three years$1,690,0003,618
Over three years through five years$883,0004,381
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$1,139,0003,430
2008-12-31Rank
Total debt securities$4,389,0006,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
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$02,770
Over three years$02,481
Other debt securities
Three months or less$305,0003,579
Over three months through twelve months$830,0003,299
Over one year through three years$1,991,0003,425
Over three years through five years$1,263,0003,955
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$1,135,0003,533
2008-09-30Rank
Total debt securities$3,257,0007,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
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$02,592
Over three years$02,884
Other debt securities
Three months or less$150,0004,189
Over three months through twelve months$408,0004,140
Over one year through three years$1,421,0003,920
Over three years through five years$1,278,0004,063
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$559,0004,461
2008-06-30Rank
Total debt securities$3,157,0007,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
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$02,631
Over three years$02,909
Other debt securities
Three months or less$200,0004,184
Over three months through twelve months$460,0004,293
Over one year through three years$1,417,0004,006
Over three years through five years$1,080,0004,256
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$660,0004,553
2008-03-31Rank
Total debt securities$3,357,0007,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
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$02,678
Over three years$02,827
Other debt securities
Three months or less$350,0004,021
Over three months through twelve months$407,0004,758
Over one year through three years$1,493,0004,086
Over three years through five years$1,001,0004,424
Over five years through fifteen years$106,0005,968
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0004,770
2007-12-31Rank
Total debt securities$3,086,0007,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$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$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$700,0004,915
Over one year through three years$1,358,0004,935
Over three years through five years$925,0004,710
Over five years through fifteen years$103,0005,902
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0005,439
2007-09-30Rank
Total debt securities$3,555,0007,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$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$300,0004,676
Over three months through twelve months$547,0005,257
Over one year through three years$1,597,0005,068
Over three years through five years$906,0004,886
Over five years through fifteen years$205,0005,762
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0005,357
2007-06-30Rank
Total debt securities$3,423,0007,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$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$514,0003,927
Over three months through twelve months$645,0005,222
Over one year through three years$968,0005,902
Over three years through five years$1,197,0004,479
Over five years through fifteen years$99,0005,904
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,159,0004,921
2007-03-31Rank
Total debt securities$3,119,0007,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$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$299,0004,655
Over three months through twelve months$811,0004,997
Over one year through three years$898,0006,015
Over three years through five years$1,111,0004,614
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$1,110,0004,943
2006-12-31Rank
Total debt securities$3,113,0007,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$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$299,0004,734
Over three months through twelve months$1,107,0004,500
Over one year through three years$796,0006,191
Over three years through five years$911,0004,990
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$1,406,0004,659
2006-09-30Rank
Total debt securities$3,143,0007,708
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$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$390,0004,722
Over three months through twelve months$1,104,0004,430
Over one year through three years$991,0006,035
Over three years through five years$658,0005,308
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$1,494,0004,535
2006-06-30Rank
Total debt securities$3,129,0007,776
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$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$723,0003,540
Over three months through twelve months$804,0005,071
Over one year through three years$1,197,0005,924
Over three years through five years$405,0005,703
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$1,527,0004,436
2006-03-31Rank
Total debt securities$3,325,0007,786
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$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$299,0004,564
Over three months through twelve months$1,376,0004,192
Over one year through three years$1,442,0005,719
Over three years through five years$208,0006,021
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$1,675,0004,310
2005-12-31Rank
Total debt securities$3,339,0007,819
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$03,864
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$349,0004,086
Over three months through twelve months$1,379,0004,115
Over one year through three years$1,346,0005,791
Over three years through five years$265,0005,926
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,727,0004,094
2005-09-30Rank
Total debt securities$3,208,0007,871
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$03,987
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$160,0004,702
Over three months through twelve months$1,337,0003,752
Over one year through three years$1,395,0005,713
Over three years through five years$217,0006,128
Over five years through fifteen years$99,0005,968
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0003,980
2005-06-30Rank
Total debt securities$3,120,0007,928
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$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$538,0003,215
Over three months through twelve months$805,0004,438
Over one year through three years$1,448,0005,652
Over three years through five years$214,0006,239
Over five years through fifteen years$115,0005,992
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0003,974
2005-03-31Rank
Total debt securities$2,851,0008,074
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$04,091
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$399,0003,794
Over three months through twelve months$994,0003,910
Over one year through three years$1,133,0005,868
Over three years through five years$116,0006,486
Over five years through fifteen years$209,0005,891
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,392,0003,812
2004-12-31Rank
Total debt securities$1,921,0008,324
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$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$145,0004,549
Over three months through twelve months$798,0004,059
Over one year through three years$648,0006,299
Over three years through five years$117,0006,496
Over five years through fifteen years$213,0005,933
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0004,326
2004-09-30Rank
Total debt securities$1,855,0008,384
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$1,0002,896
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$25,0005,094
Over three months through twelve months$842,0003,769
Over one year through three years$656,0006,264
Over three years through five years$117,0006,611
Over five years through fifteen years$214,0006,034
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$868,0004,246
2004-06-30Rank
Total debt securities$1,858,0008,462
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$1,0002,987
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$110,0004,590
Over three months through twelve months$569,0004,286
Over one year through three years$837,0006,019
Over three years through five years$122,0006,719
Over five years through fifteen years$219,0006,154
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$679,0004,505
2004-03-31Rank
Total debt securities$1,684,0008,486
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$1,0002,860
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$101,0005,110
Over three months through twelve months$284,0005,114
Over one year through three years$950,0005,795
Over three years through five years$123,0006,710
Over five years through fifteen years$225,0006,105
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0005,312
2003-12-31Rank
Total debt securities$1,477,0008,608
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$1,0002,828
Over three years through five years$04,124
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$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$236,0005,385
Over one year through three years$896,0005,899
Over three years through five years$66,0006,882
Over five years through fifteen years$278,0006,103
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0005,753
2003-09-30Rank
Total debt securities$1,506,0008,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$2,0002,716
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$125,0005,082
Over three months through twelve months$211,0005,564
Over one year through three years$798,0005,888
Over three years through five years$41,0006,921
Over five years through fifteen years$329,0006,074
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,0005,633
2003-06-30Rank
Total debt securities$1,324,0008,660
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$2,0002,587
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$101,0005,058
Over three months through twelve months$228,0005,703
Over one year through three years$605,0006,125
Over three years through five years$52,0006,828
Over five years through fifteen years$336,0005,976
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0005,731
2003-03-31Rank
Total debt securities$1,447,0008,676
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$2,0003,652
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$02,284
Other debt securities
Three months or less$227,0004,666
Over three months through twelve months$228,0005,694
Over one year through three years$504,0006,510
Over three years through five years$152,0006,676
Over five years through fifteen years$334,0005,907
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$455,0005,481
2002-12-31Rank
Total debt securities$1,710,0008,668
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$3,0002,576
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$03,441
Over three years$02,194
Other debt securities
Three months or less$50,0005,588
Over three months through twelve months$560,0004,662
Over one year through three years$503,0006,638
Over three years through five years$259,0006,484
Over five years through fifteen years$335,0005,897
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0005,227
2001-12-31Rank
Total debt securities$2,484,0008,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$125,0001,926
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$03,321
Over three years$03,074
Other debt securities
Three months or less$150,0005,179
Over three months through twelve months$924,0003,956
Over one year through three years$984,0006,039
Over three years through five years$216,0006,788
Over five years through fifteen years$85,0006,688
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,810
2000-12-31Rank
Total debt securities$2,029,0009,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,184
Over three months through twelve months$99,0002,723
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$3,0004,375
Over fifteen years$03,547
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$611,0003,837
Over three months through twelve months$799,0005,146
Over one year through three years$332,0007,683
Over three years through five years$60,0007,458
Over five years through fifteen years$25,0006,989
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0005,173
1999-12-31Rank
Total debt securities$1,784,0009,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$99,0003,183
Over one year through three years$99,0002,120
Over three years through five years$03,128
Over five years through fifteen years$8,0004,547
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$859,0004,734
Over one year through three years$428,0007,615
Over three years through five years$266,0007,446
Over five years through fifteen years$25,0007,351
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0005,906
1998-12-31Rank
Total debt securities$2,025,0009,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$13,0004,596
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$311,0005,975
Over three months through twelve months$98,0007,667
Over one year through three years$1,235,0006,203
Over three years through five years$238,0007,426
Over five years through fifteen years$130,0007,257
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0007,467
1997-12-31Rank
Total debt securities$2,120,00010,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$19,0004,593
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$99,0007,606
Over three months through twelve months$422,0007,731
Over one year through three years$1,113,0007,440
Over three years through five years$337,0007,433
Over five years through fifteen years$130,0007,335
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0008,362
1996-12-31Rank
Total debt securities$1,725,00010,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,0008,812
1995-12-31Rank
Total debt securities$1,933,00011,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0009,379
1994-12-31Rank
Total debt securities$2,179,00011,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0009,653
1993-12-31Rank
Total debt securities$2,098,00012,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,00010,304
1992-12-31Rank
Total debt securities$1,885,00013,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,00010,729