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Gateway Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$611,0004,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$55,0002,684
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$450,0003,752
Over three years through five years$03,713
Over five years through fifteen years$106,0003,669
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$612,0004,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$56,0002,678
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$250,0003,825
Over three years through five years$200,0003,667
Over five years through fifteen years$106,0003,684
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$614,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$58,0002,656
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$250,0003,879
Over three years through five years$200,0003,690
Over five years through fifteen years$106,0003,724
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$615,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$59,0002,651
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$450,0003,582
Over five years through fifteen years$106,0003,746
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$617,0004,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$61,0002,635
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$450,0003,590
Over five years through fifteen years$106,0003,778
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$793,0004,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$62,0002,626
Other debt securities
Three months or less$03,421
Over three months through twelve months$175,0003,439
Over one year through three years$04,048
Over three years through five years$450,0003,657
Over five years through fifteen years$106,0003,788
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,531
2023-09-30Rank
Total debt securities$795,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$65,0002,624
Other debt securities
Three months or less$03,344
Over three months through twelve months$175,0003,464
Over one year through three years$04,078
Over three years through five years$450,0003,725
Over five years through fifteen years$105,0003,829
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,526
2023-06-30Rank
Total debt securities$797,0004,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$67,0002,630
Other debt securities
Three months or less$03,230
Over three months through twelve months$175,0003,436
Over one year through three years$04,101
Over three years through five years$450,0003,787
Over five years through fifteen years$105,0003,864
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,491
2023-03-31Rank
Total debt securities$800,0004,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$69,0002,664
Other debt securities
Three months or less$03,250
Over three months through twelve months$175,0003,441
Over one year through three years$04,149
Over three years through five years$450,0003,879
Over five years through fifteen years$106,0003,937
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,496
2022-12-31Rank
Total debt securities$1,082,0004,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$72,0002,687
Other debt securities
Three months or less$03,232
Over three months through twelve months$280,0003,249
Over one year through three years$175,0004,116
Over three years through five years$250,0003,997
Over five years through fifteen years$305,0003,929
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,349
2022-09-30Rank
Total debt securities$1,084,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$74,0002,686
Other debt securities
Three months or less$03,201
Over three months through twelve months$280,0003,173
Over one year through three years$175,0004,148
Over three years through five years$250,0004,043
Over five years through fifteen years$305,0003,962
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,337
2022-06-30Rank
Total debt securities$1,354,0004,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$79,0002,674
Other debt securities
Three months or less$03,122
Over three months through twelve months$545,0002,817
Over one year through three years$175,0004,125
Over three years through five years$04,161
Over five years through fifteen years$555,0003,947
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0003,008
2022-03-31Rank
Total debt securities$1,362,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$87,0002,600
Other debt securities
Three months or less$03,167
Over three months through twelve months$545,0002,681
Over one year through three years$175,0004,035
Over three years through five years$04,142
Over five years through fifteen years$555,0003,993
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0002,922
2021-12-31Rank
Total debt securities$1,491,0004,574
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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,464
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$120,0003,155
Over one year through three years$720,0003,380
Over three years through five years$04,115
Over five years through fifteen years$555,0004,022
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0003,438
2021-09-30Rank
Total debt securities$1,395,0004,628
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$03,575
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$03,319
Over three months through twelve months$120,0003,247
Over one year through three years$720,0003,290
Over three years through five years$04,111
Over five years through fifteen years$555,0004,088
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0003,485
2021-06-30Rank
Total debt securities$1,395,0004,653
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$03,587
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$03,286
Over three months through twelve months$120,0003,360
Over one year through three years$720,0003,290
Over three years through five years$04,082
Over five years through fifteen years$555,0004,115
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0003,547
2021-03-31Rank
Total debt securities$1,395,0004,663
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$03,570
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$03,355
Over three months through twelve months$120,0003,418
Over one year through three years$720,0003,289
Over three years through five years$04,025
Over five years through fifteen years$450,0004,121
Over fifteen years$105,0002,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0003,583
2020-12-31Rank
Total debt securities$1,910,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,561
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$515,0002,735
Over three months through twelve months$03,537
Over one year through three years$665,0003,356
Over three years through five years$175,0003,846
Over five years through fifteen years$450,0004,038
Over fifteen years$105,0002,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,117
2020-09-30Rank
Total debt securities$2,432,0004,587
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$03,580
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$03,548
Over three months through twelve months$330,0003,054
Over one year through three years$665,0003,373
Over three years through five years$175,0003,815
Over five years through fifteen years$1,157,0003,707
Over fifteen years$105,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0003,405
2020-06-30Rank
Total debt securities$2,432,0004,602
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$03,554
Over three months through twelve months$330,0003,173
Over one year through three years$665,0003,453
Over three years through five years$175,0003,785
Over five years through fifteen years$1,157,0003,673
Over fifteen years$105,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0003,504
2020-03-31Rank
Total debt securities$3,197,0004,574
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$250,0003,163
Over three months through twelve months$330,0003,293
Over one year through three years$940,0003,313
Over three years through five years$175,0003,795
Over five years through fifteen years$1,397,0003,586
Over fifteen years$105,0002,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0003,233
2019-12-31Rank
Total debt securities$3,396,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$404,0003,079
Over three months through twelve months$250,0003,485
Over one year through three years$520,0003,749
Over three years through five years$720,0003,379
Over five years through fifteen years$1,397,0003,624
Over fifteen years$105,0002,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$654,0003,273
2019-09-30Rank
Total debt securities$3,646,0004,682
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$250,0003,366
Over three months through twelve months$450,0003,230
Over one year through three years$520,0003,896
Over three years through five years$721,0003,448
Over five years through fifteen years$1,397,0003,641
Over fifteen years$308,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,254
2019-06-30Rank
Total debt securities$4,552,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$1,0001,743
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$906,0002,632
Over three months through twelve months$700,0002,997
Over one year through three years$520,0003,961
Over three years through five years$720,0003,555
Over five years through fifteen years$1,397,0003,706
Over fifteen years$308,0002,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,606,0002,607
2019-03-31Rank
Total debt securities$4,655,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$1,0001,787
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$100,0003,477
Over three months through twelve months$600,0003,168
Over one year through three years$770,0003,871
Over three years through five years$961,0003,519
Over five years through fifteen years$1,915,0003,575
Over fifteen years$308,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,303
2018-12-31Rank
Total debt securities$4,938,0004,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$2,0001,803
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$03,761
Over three months through twelve months$500,0003,320
Over one year through three years$850,0003,862
Over three years through five years$666,0003,789
Over five years through fifteen years$2,612,0003,427
Over fifteen years$308,0002,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,520
2018-09-30Rank
Total debt securities$5,190,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$2,0001,620
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$250,0003,321
Over three months through twelve months$250,0003,699
Over one year through three years$1,099,0003,718
Over three years through five years$666,0003,836
Over five years through fifteen years$2,615,0003,485
Over fifteen years$308,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,517
2018-06-30Rank
Total debt securities$5,527,0004,765
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$3,0001,617
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$03,725
Over three months through twelve months$350,0003,584
Over one year through three years$1,584,0003,474
Over three years through five years$666,0003,943
Over five years through fifteen years$2,617,0003,555
Over fifteen years$307,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,767
2018-03-31Rank
Total debt securities$5,316,0004,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$1,0002,029
Over one year through three years$4,0001,650
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$120,0003,524
Over three months through twelve months$250,0003,733
Over one year through three years$1,684,0003,449
Over three years through five years$506,0004,114
Over five years through fifteen years$2,444,0003,647
Over fifteen years$307,0002,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,712
2017-12-31Rank
Total debt securities$5,765,0004,869
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$1,0002,107
Over one year through three years$5,0001,624
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$03,869
Over three months through twelve months$556,0003,228
Over one year through three years$370,0004,433
Over three years through five years$949,0003,798
Over five years through fifteen years$855,0004,244
Over fifteen years$3,029,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$5,372,0004,977
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$2,0002,105
Over one year through three years$6,0001,644
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$03,850
Over three months through twelve months$120,0003,942
Over one year through three years$1,049,0003,848
Over three years through five years$855,0003,953
Over five years through fifteen years$3,340,0003,551
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$5,379,0005,014
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$10,0001,639
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$03,835
Over three months through twelve months$120,0003,994
Over one year through three years$1,049,0003,910
Over three years through five years$855,0003,995
Over five years through fifteen years$3,345,0003,588
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$5,150,0005,100
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$12,0001,746
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$03,765
Over three months through twelve months$04,219
Over one year through three years$919,0004,083
Over three years through five years$1,102,0003,858
Over five years through fifteen years$2,877,0003,767
Over fifteen years$240,0002,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$5,122,0005,120
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$14,0001,802
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$03,823
Over three months through twelve months$04,130
Over one year through three years$719,0004,274
Over three years through five years$1,176,0003,792
Over five years through fifteen years$2,973,0003,754
Over fifteen years$240,0002,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$5,026,0005,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,426
Over three months through twelve months$134,0001,501
Over one year through three years$6,0001,967
Over three years through five years$11,0002,003
Over five years through fifteen years$14,0004,090
Over fifteen years$24,0003,257
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$724,0004,250
Over three years through five years$946,0004,022
Over five years through fifteen years$2,836,0003,802
Over fifteen years$240,0002,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$5,050,0005,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,461
Over three months through twelve months$149,0001,484
Over one year through three years$7,0001,986
Over three years through five years$13,0002,039
Over five years through fifteen years$16,0004,144
Over fifteen years$24,0003,285
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$726,0004,281
Over three years through five years$948,0004,111
Over five years through fifteen years$2,847,0003,843
Over fifteen years$240,0002,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$4,840,0005,359
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$243,0001,322
Over one year through three years$9,0002,001
Over three years through five years$14,0002,043
Over five years through fifteen years$16,0004,203
Over fifteen years$29,0003,277
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$300,0003,091
Over three months through twelve months$04,137
Over one year through three years$723,0004,294
Over three years through five years$1,047,0004,056
Over five years through fifteen years$2,219,0004,084
Over fifteen years$240,0002,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,699
2015-12-31Rank
Total debt securities$5,048,0005,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,479
Over three months through twelve months$191,0001,429
Over one year through three years$10,0002,050
Over three years through five years$16,0002,025
Over five years through fifteen years$18,0004,229
Over fifteen years$29,0003,253
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$03,875
Over three months through twelve months$100,0003,838
Over one year through three years$827,0004,189
Over three years through five years$401,0004,693
Over five years through fifteen years$2,868,0003,958
Over fifteen years$530,0002,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,064
2015-09-30Rank
Total debt securities$4,262,0005,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,422
Over three months through twelve months$143,0001,561
Over one year through three years$12,0002,047
Over three years through five years$18,0002,038
Over five years through fifteen years$19,0004,259
Over fifteen years$30,0003,304
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$03,950
Over three months through twelve months$100,0003,829
Over one year through three years$1,122,0003,896
Over three years through five years$351,0004,832
Over five years through fifteen years$1,826,0004,386
Over fifteen years$529,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2015-06-30Rank
Total debt securities$4,336,0005,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,509
Over three months through twelve months$177,0001,574
Over one year through three years$02,273
Over three years through five years$35,0002,064
Over five years through fifteen years$21,0004,338
Over fifteen years$29,0003,338
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$03,865
Over three months through twelve months$100,0003,906
Over one year through three years$920,0004,133
Over three years through five years$549,0004,688
Over five years through fifteen years$1,892,0004,427
Over fifteen years$528,0002,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$3,363,0005,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$270,0001,434
Over one year through three years$02,205
Over three years through five years$39,0002,137
Over five years through fifteen years$21,0004,380
Over fifteen years$30,0003,374
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$03,899
Over three months through twelve months$04,176
Over one year through three years$652,0004,319
Over three years through five years$723,0004,566
Over five years through fifteen years$1,095,0004,757
Over fifteen years$533,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$3,386,0005,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,635
Over three months through twelve months$209,0001,541
Over one year through three years$02,165
Over three years through five years$42,0002,232
Over five years through fifteen years$21,0004,457
Over fifteen years$30,0003,396
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$35,0003,879
Over three months through twelve months$648,0002,702
Over one year through three years$722,0004,165
Over three years through five years$1,079,0004,264
Over five years through fifteen years$533,0005,144
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,299
2014-09-30Rank
Total debt securities$3,416,0005,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,461
Over three months through twelve months$162,0001,668
Over one year through three years$02,170
Over three years through five years$20,0002,433
Over five years through fifteen years$49,0004,487
Over fifteen years$800,0002,856
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$04,153
Over three months through twelve months$35,0004,126
Over one year through three years$05,092
Over three years through five years$598,0004,687
Over five years through fifteen years$1,092,0005,007
Over fifteen years$534,0002,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,384
2014-06-30Rank
Total debt securities$3,456,0006,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,585
Over three months through twelve months$206,0001,618
Over one year through three years$02,224
Over three years through five years$22,0002,510
Over five years through fifteen years$52,0004,517
Over fifteen years$832,0002,886
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$35,0004,272
Over one year through three years$05,075
Over three years through five years$599,0004,673
Over five years through fifteen years$1,089,0005,094
Over fifteen years$533,0002,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,405
2014-03-31Rank
Total debt securities$3,418,0006,104
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$302,0001,481
Over one year through three years$02,285
Over three years through five years$24,0002,533
Over five years through fifteen years$57,0004,561
Over fifteen years$842,0002,926
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$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$1,665,0004,940
Over fifteen years$528,0002,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$3,539,0006,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,659
Over three months through twelve months$227,0001,557
Over one year through three years$02,310
Over three years through five years$26,0002,601
Over five years through fifteen years$61,0004,564
Over fifteen years$848,0002,952
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$211,0003,711
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$1,350,0005,044
Over fifteen years$728,0002,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0004,091
2013-09-30Rank
Total debt securities$3,434,0006,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$656,0001,045
Over three months through twelve months$248,0001,502
Over one year through three years$02,357
Over three years through five years$39,0002,530
Over five years through fifteen years$38,0004,625
Over fifteen years$946,0002,911
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$04,423
Over three months through twelve months$210,0003,870
Over one year through three years$05,244
Over three years through five years$103,0005,279
Over five years through fifteen years$288,0005,649
Over fifteen years$906,0002,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0004,195
2013-06-30Rank
Total debt securities$3,531,0006,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$498,0001,142
Over three months through twelve months$443,0001,302
Over one year through three years$02,355
Over three years through five years$9,0002,571
Over five years through fifteen years$75,0004,575
Over fifteen years$989,0002,904
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$210,0003,985
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$391,0005,567
Over fifteen years$916,0002,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0004,248
2013-03-31Rank
Total debt securities$4,436,0006,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,0001,208
Over three months through twelve months$514,0001,261
Over one year through three years$02,432
Over three years through five years$10,0002,421
Over five years through fifteen years$86,0004,563
Over fifteen years$1,116,0002,854
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$04,331
Over three months through twelve months$210,0004,000
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,107,0005,181
Over fifteen years$928,0002,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0004,273
2012-12-31Rank
Total debt securities$4,901,0006,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$540,0001,077
Over three months through twelve months$468,0001,332
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$106,0004,558
Over fifteen years$1,234,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,275
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$301,0004,934
Over five years through fifteen years$1,318,0005,073
Over fifteen years$933,0002,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$5,105,0006,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$663,0001,039
Over three months through twelve months$427,0001,410
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$118,0004,630
Over fifteen years$1,333,0002,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,369
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$301,0005,007
Over five years through fifteen years$1,320,0005,082
Over fifteen years$942,0002,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$5,214,0006,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$785,000940
Over three months through twelve months$366,0001,491
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$128,0004,664
Over fifteen years$1,352,0002,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,363
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,633,0004,972
Over fifteen years$949,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$4,516,0006,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$637,0001,035
Over three months through twelve months$569,0001,202
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$139,0004,667
Over fifteen years$341,0003,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,385
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$1,875,0004,926
Over fifteen years$954,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$5,178,0006,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$798,000760
Over three months through twelve months$523,0001,075
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$151,0004,256
Over fifteen years$357,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,138
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$500,0003,229
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$1,678,0004,670
Over fifteen years$1,170,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0003,451
2011-09-30Rank
Total debt securities$5,232,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$849,000752
Over three months through twelve months$535,0001,022
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$164,0004,194
Over fifteen years$408,0002,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,012
Over three years$02,835
Other debt securities
Three months or less$310,0003,235
Over three months through twelve months$500,0003,208
Over one year through three years$05,259
Over three years through five years$100,0005,191
Over five years through fifteen years$2,167,0004,400
Over fifteen years$198,0003,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$861,0003,043
2011-06-30Rank
Total debt securities$6,505,0006,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$973,000705
Over three months through twelve months$461,0001,173
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$187,0004,141
Over fifteen years$483,0002,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,909
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$460,0004,633
Over three years through five years$101,0005,306
Over five years through fifteen years$3,641,0003,922
Over fifteen years$198,0003,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0004,624
2011-03-31Rank
Total debt securities$6,252,0006,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$767,000823
Over three months through twelve months$710,000985
Over one year through three years$1,0002,411
Over three years through five years$02,135
Over five years through fifteen years$196,0004,079
Over fifteen years$498,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,932
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$408,0004,797
Over three years through five years$500,0004,817
Over five years through fifteen years$2,858,0004,175
Over fifteen years$313,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,0004,699
2010-12-31Rank
Total debt securities$5,979,0006,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$856,000736
Over three months through twelve months$591,0001,162
Over one year through three years$77,0002,032
Over three years through five years$02,206
Over five years through fifteen years$209,0003,925
Over fifteen years$542,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,901
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$623,0004,456
Over three years through five years$300,0004,997
Over five years through fifteen years$2,467,0004,235
Over fifteen years$313,0002,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$7,011,0006,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,004,000717
Over three months through twelve months$542,0001,210
Over one year through three years$86,0002,004
Over three years through five years$02,361
Over five years through fifteen years$260,0003,837
Over fifteen years$378,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,975
Over three years$02,584
Other debt securities
Three months or less$160,0003,761
Over three months through twelve months$04,605
Over one year through three years$301,0005,044
Over three years through five years$345,0004,967
Over five years through fifteen years$3,621,0003,815
Over fifteen years$313,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,683
2010-06-30Rank
Total debt securities$6,808,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,157,000714
Over three months through twelve months$454,0001,402
Over one year through three years$98,0001,937
Over three years through five years$02,549
Over five years through fifteen years$296,0003,779
Over fifteen years$398,0002,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,892
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$160,0004,259
Over one year through three years$05,582
Over three years through five years$346,0005,049
Over five years through fifteen years$3,578,0003,875
Over fifteen years$313,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,848
2010-03-31Rank
Total debt securities$5,940,0006,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,0001,038
Over three months through twelve months$732,0001,242
Over one year through three years$110,0001,957
Over three years through five years$02,713
Over five years through fifteen years$312,0003,819
Over fifteen years$404,0003,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,882
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$160,0004,336
Over one year through three years$300,0005,230
Over three years through five years$643,0004,629
Over five years through fifteen years$2,443,0004,309
Over fifteen years$198,0002,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,931
2009-12-31Rank
Total debt securities$5,624,0006,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$757,000860
Over three months through twelve months$681,0001,408
Over one year through three years$121,0001,917
Over three years through five years$02,776
Over five years through fifteen years$325,0003,879
Over fifteen years$424,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,887
Over three years$02,488
Other debt securities
Three months or less$400,0003,020
Over three months through twelve months$160,0004,382
Over one year through three years$301,0005,225
Over three years through five years$2,236,0003,007
Over five years through fifteen years$198,0005,678
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0004,097
2009-09-30Rank
Total debt securities$6,493,0006,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,0001,078
Over three months through twelve months$22,0002,924
Over one year through three years$135,0002,107
Over three years through five years$02,874
Over five years through fifteen years$345,0003,919
Over fifteen years$441,0003,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,821
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$767,0004,620
Over three years through five years$702,0004,582
Over five years through fifteen years$3,402,0003,869
Over fifteen years$198,0002,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$5,833,0006,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,188
Over three months through twelve months$21,0002,932
Over one year through three years$148,0002,380
Over three years through five years$02,925
Over five years through fifteen years$352,0003,954
Over fifteen years$477,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$35,0002,522
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$768,0004,670
Over three years through five years$699,0004,507
Over five years through fifteen years$2,974,0003,984
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0005,436
2009-03-31Rank
Total debt securities$6,366,0006,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,362
Over three months through twelve months$84,0002,440
Over one year through three years$162,0002,529
Over three years through five years$02,918
Over five years through fifteen years$371,0004,018
Over fifteen years$520,0003,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$45,0002,327
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$767,0004,671
Over three years through five years$907,0004,359
Over five years through fifteen years$3,203,0003,846
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0005,555
2008-12-31Rank
Total debt securities$7,089,0006,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,234
Over three months through twelve months$75,0002,480
Over one year through three years$03,086
Over three years through five years$180,0002,365
Over five years through fifteen years$401,0003,966
Over fifteen years$597,0003,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$52,0002,385
Other debt securities
Three months or less$600,0002,848
Over three months through twelve months$05,264
Over one year through three years$775,0004,708
Over three years through five years$910,0004,442
Over five years through fifteen years$3,177,0003,875
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0004,275
2008-09-30Rank
Total debt securities$7,639,0006,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,166
Over three months through twelve months$93,0002,308
Over one year through three years$03,209
Over three years through five years$188,0002,284
Over five years through fifteen years$396,0003,950
Over fifteen years$587,0003,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,545
Over three years$57,0002,766
Other debt securities
Three months or less$04,745
Over three months through twelve months$296,0004,399
Over one year through three years$464,0005,208
Over three years through five years$1,608,0003,711
Over five years through fifteen years$3,625,0003,685
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0005,653
2008-06-30Rank
Total debt securities$7,902,0006,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,285
Over three months through twelve months$33,0002,764
Over one year through three years$93,0002,819
Over three years through five years$194,0002,168
Over five years through fifteen years$399,0003,952
Over fifteen years$585,0003,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,564
Over three years$63,0002,774
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$465,0005,280
Over three years through five years$1,905,0003,467
Over five years through fifteen years$3,825,0003,705
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,003
2008-03-31Rank
Total debt securities$8,446,0006,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,299
Over three months through twelve months$27,0002,841
Over one year through three years$68,0002,906
Over three years through five years$205,0002,075
Over five years through fifteen years$450,0003,811
Over fifteen years$645,0003,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,594
Over three years$70,0002,683
Other debt securities
Three months or less$1,262,0002,416
Over three months through twelve months$05,724
Over one year through three years$769,0004,995
Over three years through five years$1,726,0003,554
Over five years through fifteen years$2,834,0004,105
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,275,0003,967
2007-12-31Rank
Total debt securities$7,889,0006,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$423,0001,064
Over three months through twelve months$21,0002,959
Over one year through three years$67,0003,011
Over three years through five years$209,0001,998
Over five years through fifteen years$461,0003,569
Over fifteen years$647,0002,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,477
Over three years$75,0002,648
Other debt securities
Three months or less$1,003,0003,050
Over three months through twelve months$760,0004,818
Over one year through three years$2,326,0004,028
Over three years through five years$1,888,0003,608
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0004,981
2007-09-30Rank
Total debt securities$8,799,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,049
Over three months through twelve months$36,0002,854
Over one year through three years$75,0002,997
Over three years through five years$215,0002,126
Over five years through fifteen years$477,0003,410
Over fifteen years$634,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,468
Over three years$80,0002,584
Other debt securities
Three months or less$1,397,0002,793
Over three months through twelve months$999,0004,580
Over one year through three years$795,0005,886
Over three years through five years$1,966,0003,741
Over five years through fifteen years$1,697,0004,523
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,397,0003,823
2007-06-30Rank
Total debt securities$9,900,0006,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,006
Over three months through twelve months$38,0002,832
Over one year through three years$76,0002,946
Over three years through five years$219,0002,397
Over five years through fifteen years$477,0003,354
Over fifteen years$679,0002,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,462
Over three years$85,0002,573
Other debt securities
Three months or less$1,374,0002,674
Over three months through twelve months$2,031,0003,491
Over one year through three years$1,143,0005,600
Over three years through five years$1,550,0004,098
Over five years through fifteen years$1,780,0004,424
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,406,0003,209
2007-03-31Rank
Total debt securities$9,766,0006,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$478,000981
Over three months through twelve months$27,0002,748
Over one year through three years$77,0002,983
Over three years through five years$229,0002,587
Over five years through fifteen years$506,0003,290
Over fifteen years$760,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,475
Over three years$93,0002,487
Other debt securities
Three months or less$621,0003,833
Over three months through twelve months$2,130,0003,381
Over one year through three years$1,781,0005,162
Over three years through five years$1,560,0004,119
Over five years through fifteen years$1,486,0004,539
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,751,0003,604
2006-12-31Rank
Total debt securities$10,021,0006,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,000876
Over three months through twelve months$18,0002,815
Over one year through three years$78,0003,042
Over three years through five years$03,335
Over five years through fifteen years$761,0003,059
Over fifteen years$774,0002,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,464
Over three years$99,0002,447
Other debt securities
Three months or less$1,099,0003,070
Over three months through twelve months$2,122,0003,440
Over one year through three years$1,777,0005,292
Over three years through five years$1,261,0004,507
Over five years through fifteen years$1,483,0004,508
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,231,0003,302
2006-09-30Rank
Total debt securities$10,499,0006,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,128
Over three months through twelve months$57,0002,233
Over one year through three years$79,0003,051
Over three years through five years$03,523
Over five years through fifteen years$778,0003,042
Over fifteen years$785,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,439
Over three years$106,0002,429
Other debt securities
Three months or less$598,0004,140
Over three months through twelve months$1,838,0003,713
Over one year through three years$2,952,0004,455
Over three years through five years$1,454,0004,403
Over five years through fifteen years$1,478,0004,438
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,445,0003,760
2006-06-30Rank
Total debt securities$10,607,0006,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,120
Over three months through twelve months$65,0002,186
Over one year through three years$13,0003,540
Over three years through five years$67,0003,218
Over five years through fifteen years$792,0003,076
Over fifteen years$799,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,387
Over three years$113,0002,434
Other debt securities
Three months or less$732,0003,533
Over three months through twelve months$1,095,0004,548
Over one year through three years$3,453,0004,218
Over three years through five years$1,636,0004,169
Over five years through fifteen years$1,454,0004,336
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,840,0004,206
2006-03-31Rank
Total debt securities$10,168,0006,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$379,0001,115
Over three months through twelve months$51,0002,232
Over one year through three years$18,0003,431
Over three years through five years$132,0003,075
Over five years through fifteen years$839,0003,065
Over fifteen years$578,0001,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,400
Over three years$451,0002,110
Other debt securities
Three months or less$783,0003,533
Over three months through twelve months$897,0004,894
Over one year through three years$3,087,0004,458
Over three years through five years$1,738,0004,137
Over five years through fifteen years$1,166,0004,542
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,697,0004,291
2005-12-31Rank
Total debt securities$8,532,0006,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,460
Over three months through twelve months$37,0002,363
Over one year through three years$28,0003,219
Over three years through five years$132,0003,200
Over five years through fifteen years$883,0003,053
Over fifteen years$574,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,479
Over three years$463,0001,986
Other debt securities
Three months or less$05,325
Over three months through twelve months$732,0005,014
Over one year through three years$3,483,0004,263
Over three years through five years$748,0005,236
Over five years through fifteen years$1,218,0004,511
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0005,212
2005-09-30Rank
Total debt securities$9,282,0006,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,585
Over three months through twelve months$96,0001,967
Over one year through three years$18,0003,232
Over three years through five years$148,0003,219
Over five years through fifteen years$940,0003,070
Over fifteen years$627,0001,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,680
Over three years$540,0001,793
Other debt securities
Three months or less$497,0003,831
Over three months through twelve months$733,0004,646
Over one year through three years$3,511,0004,223
Over three years through five years$590,0005,565
Over five years through fifteen years$1,409,0004,409
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0004,222
2005-06-30Rank
Total debt securities$9,374,0006,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,542
Over three months through twelve months$96,0001,971
Over one year through three years$35,0002,964
Over three years through five years$229,0003,035
Over five years through fifteen years$999,0003,134
Over fifteen years$651,0001,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,688
Over three years$602,0001,784
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,227,0003,748
Over one year through three years$2,973,0004,479
Over three years through five years$951,0005,292
Over five years through fifteen years$1,407,0004,462
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0004,075
2005-03-31Rank
Total debt securities$8,912,0006,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,503
Over three months through twelve months$71,0002,108
Over one year through three years$34,0002,829
Over three years through five years$235,0003,035
Over five years through fifteen years$1,005,0003,265
Over fifteen years$668,0001,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,632
Over three years$619,0001,922
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$3,041,0004,355
Over three years through five years$1,583,0004,574
Over five years through fifteen years$1,398,0004,551
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,307
2004-12-31Rank
Total debt securities$8,176,0006,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,418
Over three months through twelve months$35,0002,414
Over one year through three years$65,0002,424
Over three years through five years$240,0003,026
Over five years through fifteen years$527,0003,711
Over fifteen years$712,0001,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,724
Over three years$654,0001,802
Other debt securities
Three months or less$300,0003,947
Over three months through twelve months$06,121
Over one year through three years$2,336,0004,697
Over three years through five years$1,394,0004,808
Over five years through fifteen years$1,623,0004,432
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,482
2004-09-30Rank
Total debt securities$8,180,0006,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,518
Over three months through twelve months$94,0002,052
Over one year through three years$71,0002,169
Over three years through five years$311,0002,821
Over five years through fifteen years$250,0004,099
Over fifteen years$771,0001,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$742,0001,767
Other debt securities
Three months or less$1,003,0002,523
Over three months through twelve months$300,0004,962
Over one year through three years$946,0005,980
Over three years through five years$1,658,0004,717
Over five years through fifteen years$1,821,0004,435
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,303,0003,594
2004-06-30Rank
Total debt securities$8,153,0006,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,492
Over three months through twelve months$108,0002,012
Over one year through three years$114,0001,879
Over three years through five years$37,0003,753
Over five years through fifteen years$528,0003,780
Over fifteen years$828,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$774,0001,901
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,299,0003,123
Over one year through three years$542,0006,355
Over three years through five years$1,619,0004,909
Over five years through fifteen years$2,073,0004,360
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,299,0003,596
2004-03-31Rank
Total debt securities$8,126,0006,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,503
Over three months through twelve months$67,0002,205
Over one year through three years$137,0001,658
Over three years through five years$46,0003,657
Over five years through fifteen years$546,0003,738
Over fifteen years$933,0001,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$903,0001,599
Other debt securities
Three months or less$45,0005,390
Over three months through twelve months$300,0005,079
Over one year through three years$551,0006,237
Over three years through five years$1,559,0004,801
Over five years through fifteen years$2,730,0003,987
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0005,370
2003-12-31Rank
Total debt securities$8,463,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,0001,431
Over three months through twelve months$54,0002,358
Over one year through three years$91,0001,831
Over three years through five years$110,0003,317
Over five years through fifteen years$552,0003,704
Over fifteen years$611,0002,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$996,0001,672
Other debt securities
Three months or less$1,108,0002,657
Over three months through twelve months$445,0004,883
Over one year through three years$649,0006,180
Over three years through five years$1,188,0005,210
Over five years through fifteen years$2,284,0004,271
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0003,609
2003-09-30Rank
Total debt securities$7,346,0007,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,0001,510
Over three months through twelve months$144,0001,882
Over one year through three years$171,0001,404
Over three years through five years$83,0003,310
Over five years through fifteen years$981,0003,319
Over fifteen years$700,0002,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$749,0001,809
Other debt securities
Three months or less$05,671
Over three months through twelve months$155,0005,767
Over one year through three years$652,0006,083
Over three years through five years$787,0005,670
Over five years through fifteen years$2,538,0004,165
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0006,130
2003-06-30Rank
Total debt securities$7,514,0006,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$448,0001,462
Over three months through twelve months$165,0001,912
Over one year through three years$121,0001,555
Over three years through five years$203,0002,860
Over five years through fifteen years$784,0003,500
Over fifteen years$499,0002,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$1,128,0001,185
Other debt securities
Three months or less$05,524
Over three months through twelve months$155,0005,917
Over one year through three years$858,0005,826
Over three years through five years$1,110,0005,063
Over five years through fifteen years$2,043,0004,296
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0006,228
2003-03-31Rank
Total debt securities$7,812,0006,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$579,0001,348
Over three months through twelve months$163,0001,975
Over one year through three years$136,0001,496
Over three years through five years$262,0002,550
Over five years through fifteen years$853,0003,360
Over fifteen years$755,0002,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,228,0001,355
Other debt securities
Three months or less$05,642
Over three months through twelve months$110,0006,047
Over one year through three years$650,0006,241
Over three years through five years$1,871,0004,216
Over five years through fifteen years$1,205,0004,791
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0006,280
2002-12-31Rank
Total debt securities$7,882,0006,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$811,0001,104
Over three months through twelve months$111,0002,335
Over one year through three years$02,763
Over three years through five years$512,0001,972
Over five years through fifteen years$617,0003,527
Over fifteen years$261,0003,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$1,008,0001,412
Other debt securities
Three months or less$100,0005,370
Over three months through twelve months$06,421
Over one year through three years$656,0006,387
Over three years through five years$2,380,0003,755
Over five years through fifteen years$1,426,0004,544
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0006,409
2001-12-31Rank
Total debt securities$11,601,0006,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,083,000986
Over three months through twelve months$141,0002,241
Over one year through three years$55,0002,286
Over three years through five years$954,0001,033
Over five years through fifteen years$312,0003,639
Over fifteen years$338,0003,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$517,0002,433
Other debt securities
Three months or less$2,905,0001,453
Over three months through twelve months$06,586
Over one year through three years$799,0006,251
Over three years through five years$2,741,0003,631
Over five years through fifteen years$1,756,0004,494
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,905,0002,612
2000-12-31Rank
Total debt securities$11,892,0006,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,733
Over three months through twelve months$31,0003,129
Over one year through three years$83,0002,197
Over three years through five years$02,740
Over five years through fifteen years$401,0002,894
Over fifteen years$408,0002,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$560,0002,348
Other debt securities
Three months or less$20,0006,212
Over three months through twelve months$4,534,0001,667
Over one year through three years$1,941,0005,800
Over three years through five years$822,0006,182
Over five years through fifteen years$2,807,0003,944
Over fifteen years$50,0002,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,566,0002,337
1999-12-31Rank
Total debt securities$7,310,0007,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,0001,579
Over three months through twelve months$47,0003,457
Over one year through three years$26,0002,735
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$160,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$568,0002,452
Other debt securities
Three months or less$629,0003,656
Over three months through twelve months$816,0004,788
Over one year through three years$1,831,0005,670
Over three years through five years$357,0007,307
Over five years through fifteen years$2,523,0004,440
Over fifteen years$50,0002,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,446,0004,607
1998-12-31Rank
Total debt securities$8,228,0007,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,0001,647
Over three months through twelve months$50,0003,488
Over one year through three years$50,0002,894
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$266,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0003,290
Over three years$929,0002,174
Other debt securities
Three months or less$1,110,0003,587
Over three months through twelve months$519,0006,181
Over one year through three years$2,796,0004,405
Over three years through five years$125,0007,674
Over five years through fifteen years$1,823,0004,969
Over fifteen years$99,0002,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,656,0005,126
1997-12-31Rank
Total debt securities$8,574,0007,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0002,235
Over three months through twelve months$69,0003,606
Over one year through three years$03,405
Over three years through five years$90,0002,827
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0003,198
Over three years$1,049,0002,122
Other debt securities
Three months or less$1,230,0003,788
Over three months through twelve months$932,0006,473
Over one year through three years$1,904,0006,449
Over three years through five years$948,0006,250
Over five years through fifteen years$1,972,0004,426
Over fifteen years$99,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,118,0006,918
1996-12-31Rank
Total debt securities$7,272,0008,768
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$616,0008,250
1995-12-31Rank
Total debt securities$7,406,0009,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0008,025
1994-12-31Rank
Total debt securities$8,753,0009,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,665,0005,507
1993-12-31Rank
Total debt securities$6,788,00010,280
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$876,0008,803
1992-12-31Rank
Total debt securities$6,993,00010,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,731,0007,350