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KeyBank, Total Debt Securities

2021-03-31Rank
Total debt securities$40,758,093,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,178,00075
Over three months through twelve months$1,396,000385
Over one year through three years$4,090,000156
Over three years through five years$7,778,000124
Over five years through fifteen years$1,762,120,00034
Over fifteen years$2,477,130,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,485,095,0006
Over three years$21,461,326,0005
Other debt securities
Three months or less$587,0002,620
Over three months through twelve months$3,500,0001,158
Over one year through three years$2,630,579,00018
Over three years through five years$2,458,769,00020
Over five years through fifteen years$3,439,033,00025
Over fifteen years$16,512,000849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,592,0001,491
2020-12-31Rank
Total debt securities$35,139,938,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,877,00072
Over three months through twelve months$701,000557
Over one year through three years$2,785,000237
Over three years through five years$8,985,000120
Over five years through fifteen years$1,369,625,00040
Over fifteen years$1,044,226,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,639,222,0005
Over three years$22,198,469,0004
Other debt securities
Three months or less$1,003,603,00031
Over three months through twelve months$03,537
Over one year through three years$5,500,0001,450
Over three years through five years$194,797,00072
Over five years through fifteen years$2,640,873,00027
Over fifteen years$19,275,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,077,00025
2020-09-30Rank
Total debt securities$36,267,904,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,388,00075
Over three months through twelve months$1,034,000480
Over one year through three years$3,059,000246
Over three years through five years$8,668,000114
Over five years through fifteen years$1,163,712,00042
Over fifteen years$450,095,00084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,653,833,0005
Over three years$20,506,174,0004
Other debt securities
Three months or less$1,458,820,00029
Over three months through twelve months$4,012,030,00012
Over one year through three years$5,500,0001,455
Over three years through five years$140,396,00086
Over five years through fifteen years$830,500,00052
Over fifteen years$21,695,000625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,470,280,00015
2020-06-30Rank
Total debt securities$32,663,712,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,678,00074
Over three months through twelve months$1,905,000322
Over one year through three years$2,816,000244
Over three years through five years$9,911,000114
Over five years through fifteen years$1,265,808,00035
Over fifteen years$511,449,00069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,181,542,0006
Over three years$19,214,054,0005
Other debt securities
Three months or less$2,999,978,00014
Over three months through twelve months$471,045,00032
Over one year through three years$5,500,0001,466
Over three years through five years$6,500,0001,147
Over five years through fifteen years$969,985,00044
Over fifteen years$10,541,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,470,583,00021
2020-03-31Rank
Total debt securities$30,436,720,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,813,00069
Over three months through twelve months$2,397,000287
Over one year through three years$1,229,000412
Over three years through five years$13,185,00096
Over five years through fifteen years$1,346,000,00034
Over fifteen years$553,155,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,464,703,0006
Over three years$19,700,928,0005
Other debt securities
Three months or less$331,075,00060
Over three months through twelve months$16,606,000367
Over one year through three years$5,500,0001,522
Over three years through five years$6,500,0001,120
Over five years through fifteen years$971,709,00044
Over fifteen years$10,920,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,472,00039
2019-12-31Rank
Total debt securities$31,899,279,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,101,00062
Over three months through twelve months$1,660,000393
Over one year through three years$1,776,000311
Over three years through five years$13,459,000106
Over five years through fifteen years$1,515,547,00033
Over fifteen years$575,497,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,579,543,0003
Over three years$19,837,820,0005
Other debt securities
Three months or less$149,518,000113
Over three months through twelve months$153,000,00055
Over one year through three years$6,500,0001,462
Over three years through five years$44,477,000191
Over five years through fifteen years$993,679,00042
Over fifteen years$11,702,000665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,586,00050
2019-09-30Rank
Total debt securities$32,857,334,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,613,00066
Over three months through twelve months$2,619,000282
Over one year through three years$2,433,000259
Over three years through five years$15,148,000106
Over five years through fifteen years$1,717,001,00031
Over fifteen years$638,480,00056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,716,582,0005
Over three years$21,445,908,0004
Other debt securities
Three months or less$16,134,000534
Over three months through twelve months$148,898,00056
Over one year through three years$32,677,000398
Over three years through five years$94,289,000101
Over five years through fifteen years$998,913,00043
Over fifteen years$12,639,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,582,00074
2019-06-30Rank
Total debt securities$32,395,865,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,027,00066
Over three months through twelve months$2,712,000300
Over one year through three years$4,945,000162
Over three years through five years$13,625,000134
Over five years through fifteen years$1,810,213,00032
Over fifteen years$669,488,00054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,854,874,0006
Over three years$21,707,617,0003
Other debt securities
Three months or less$16,969,000494
Over three months through twelve months$187,644,00048
Over one year through three years$19,915,000657
Over three years through five years$92,464,000109
Over five years through fifteen years$999,089,00040
Over fifteen years$283,0002,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,706,00063
2019-03-31Rank
Total debt securities$32,077,471,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,513,00066
Over three months through twelve months$2,975,000295
Over one year through three years$7,326,000129
Over three years through five years$11,793,000152
Over five years through fifteen years$1,880,832,00030
Over fifteen years$696,642,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,346,392,0008
Over three years$23,899,536,0002
Other debt securities
Three months or less$2,279,0001,707
Over three months through twelve months$177,156,00051
Over one year through three years$20,252,000670
Over three years through five years$106,586,000102
Over five years through fifteen years$907,854,00042
Over fifteen years$335,0002,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,537,00077
2018-12-31Rank
Total debt securities$30,936,413,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,010,00061
Over three months through twelve months$2,115,000400
Over one year through three years$8,936,000108
Over three years through five years$9,286,000190
Over five years through fifteen years$1,936,869,00031
Over fifteen years$617,267,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,767,014,00011
Over three years$24,485,102,0003
Other debt securities
Three months or less$7,209,000865
Over three months through twelve months$27,125,000258
Over one year through three years$37,545,000391
Over three years through five years$102,761,000111
Over five years through fifteen years$914,965,00043
Over fifteen years$209,0002,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,712,000274
2018-09-30Rank
Total debt securities$30,200,701,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,781,00062
Over three months through twelve months$2,879,000326
Over one year through three years$11,004,00094
Over three years through five years$11,232,000167
Over five years through fifteen years$1,590,471,00036
Over fifteen years$532,627,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,275,512,00010
Over three years$24,656,823,0003
Other debt securities
Three months or less$2,250,0001,730
Over three months through twelve months$7,477,000788
Over one year through three years$62,574,000242
Over three years through five years$100,881,000117
Over five years through fifteen years$925,949,00041
Over fifteen years$241,0002,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,138,000887
2018-06-30Rank
Total debt securities$29,634,542,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,583,00055
Over three months through twelve months$5,116,000218
Over one year through three years$14,405,00082
Over three years through five years$10,709,000153
Over five years through fifteen years$1,288,772,00041
Over fifteen years$557,791,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,213,561,00010
Over three years$24,535,587,0003
Other debt securities
Three months or less$5,806,000978
Over three months through twelve months$7,351,000831
Over one year through three years$63,397,000233
Over three years through five years$101,553,000121
Over five years through fifteen years$808,629,00045
Over fifteen years$282,0002,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,409,000608
2018-03-31Rank
Total debt securities$30,067,799,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,269,00058
Over three months through twelve months$5,868,000207
Over one year through three years$17,953,00078
Over three years through five years$9,062,000172
Over five years through fifteen years$1,257,422,00043
Over fifteen years$581,538,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,255,362,00010
Over three years$24,926,725,0003
Other debt securities
Three months or less$3,644,0001,337
Over three months through twelve months$10,371,000593
Over one year through three years$64,532,000228
Over three years through five years$63,405,000213
Over five years through fifteen years$848,326,00049
Over fifteen years$322,0002,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,633,000571
2017-12-31Rank
Total debt securities$29,960,300,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,883,00064
Over three months through twelve months$4,838,000235
Over one year through three years$22,113,00066
Over three years through five years$12,432,000123
Over five years through fifteen years$1,343,531,00040
Over fifteen years$603,656,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,929,818,00011
Over three years$24,014,105,0002
Other debt securities
Three months or less$10,826,000654
Over three months through twelve months$6,527,000861
Over one year through three years$70,420,000213
Over three years through five years$14,719,000850
Over five years through fifteen years$900,067,00046
Over fifteen years$365,0002,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,901,000444
2017-09-30Rank
Total debt securities$29,277,731,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,820,00062
Over three months through twelve months$5,271,000238
Over one year through three years$28,485,00056
Over three years through five years$15,393,00099
Over five years through fifteen years$1,433,239,00037
Over fifteen years$631,632,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,005,893,0009
Over three years$22,451,176,0003
Other debt securities
Three months or less$2,277,0001,732
Over three months through twelve months$15,345,000393
Over one year through three years$58,373,000259
Over three years through five years$27,924,000446
Over five years through fifteen years$574,495,00066
Over fifteen years$408,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,259,000452
2017-06-30Rank
Total debt securities$28,653,215,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,122,00053
Over three months through twelve months$4,899,000278
Over one year through three years$20,338,00073
Over three years through five years$34,781,00061
Over five years through fifteen years$1,516,300,00039
Over fifteen years$662,692,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,464,829,00011
Over three years$22,229,911,0004
Other debt securities
Three months or less$3,075,0001,428
Over three months through twelve months$11,294,000536
Over one year through three years$62,290,000246
Over three years through five years$15,322,000851
Over five years through fifteen years$597,908,00065
Over fifteen years$454,0002,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,677,000581
2017-03-31Rank
Total debt securities$28,608,439,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,638,00057
Over three months through twelve months$4,018,000320
Over one year through three years$23,286,00070
Over three years through five years$44,909,00055
Over five years through fifteen years$1,603,563,00035
Over fifteen years$639,209,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,297,872,00010
Over three years$22,255,877,0003
Other debt securities
Three months or less$20,605,000373
Over three months through twelve months$9,780,000594
Over one year through three years$64,102,000244
Over three years through five years$15,727,000854
Over five years through fifteen years$597,348,00065
Over fifteen years$505,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,427,000309
2016-12-31Rank
Total debt securities$30,434,290,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,565,00054
Over three months through twelve months$1,065,000774
Over one year through three years$28,356,00060
Over three years through five years$48,910,00047
Over five years through fifteen years$1,694,861,00033
Over fifteen years$665,061,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,959,008,0009
Over three years$23,292,756,0003
Other debt securities
Three months or less$4,823,0001,076
Over three months through twelve months$18,917,000326
Over one year through three years$49,254,000317
Over three years through five years$37,716,000360
Over five years through fifteen years$596,441,00063
Over fifteen years$557,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,000,000379
2016-09-30Rank
Total debt securities$23,983,592,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$941,000781
Over three months through twelve months$3,045,000416
Over one year through three years$20,733,00075
Over three years through five years$52,063,00039
Over five years through fifteen years$1,783,042,00030
Over fifteen years$683,068,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,234,313,0008
Over three years$15,164,294,0008
Other debt securities
Three months or less$7,150,000775
Over three months through twelve months$1,157,0002,327
Over one year through three years$24,405,000626
Over three years through five years$8,342,0001,431
Over five years through fifteen years$427,0004,712
Over fifteen years$612,0002,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,189,000798
2016-06-30Rank
Total debt securities$19,374,135,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,364
Over three months through twelve months$4,109,000340
Over one year through three years$25,043,00057
Over three years through five years$59,631,00039
Over five years through fifteen years$1,898,753,00030
Over fifteen years$725,545,00039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,043,401,00012
Over three years$12,572,998,00012
Other debt securities
Three months or less$7,506,000766
Over three months through twelve months$2,536,0001,439
Over one year through three years$14,298,0001,020
Over three years through five years$19,085,000719
Over five years through fifteen years$427,0004,787
Over fifteen years$668,0002,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,918,000682
2016-03-31Rank
Total debt securities$19,297,807,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,547
Over three months through twelve months$4,426,000312
Over one year through three years$25,070,00054
Over three years through five years$65,911,00041
Over five years through fifteen years$1,998,928,00028
Over fifteen years$758,038,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,912,993,00011
Over three years$12,486,383,00012
Other debt securities
Three months or less$8,696,000670
Over three months through twelve months$2,351,0001,491
Over one year through three years$13,830,0001,049
Over three years through five years$19,991,000734
Over five years through fifteen years$427,0004,852
Over fifteen years$723,0002,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,903,000580
2015-12-31Rank
Total debt securities$19,105,812,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,425,000346
Over three months through twelve months$1,278,000734
Over one year through three years$22,139,00059
Over three years through five years$75,141,00037
Over five years through fifteen years$2,070,908,00028
Over fifteen years$718,381,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,333,230,00010
Over three years$12,835,737,00012
Other debt securities
Three months or less$7,158,000743
Over three months through twelve months$5,902,000706
Over one year through three years$8,209,0001,576
Over three years through five years$23,095,000667
Over five years through fifteen years$427,0004,914
Over fifteen years$782,0002,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,909,000567
2015-09-30Rank
Total debt securities$19,294,942,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,227,000670
Over three months through twelve months$3,762,000382
Over one year through three years$17,908,00081
Over three years through five years$88,490,00030
Over five years through fifteen years$2,201,459,00025
Over fifteen years$634,055,00038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,817,898,00010
Over three years$12,484,029,00012
Other debt securities
Three months or less$7,607,000757
Over three months through twelve months$5,915,000659
Over one year through three years$7,566,0001,637
Over three years through five years$20,108,000777
Over five years through fifteen years$4,040,0003,761
Over fifteen years$878,0002,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,375,000520
2015-06-30Rank
Total debt securities$19,255,019,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0001,333
Over three months through twelve months$5,105,000315
Over one year through three years$8,697,000141
Over three years through five years$62,827,00046
Over five years through fifteen years$2,357,400,00024
Over fifteen years$556,241,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,610,556,0009
Over three years$11,603,644,00012
Other debt securities
Three months or less$5,545,000902
Over three months through twelve months$6,024,000652
Over one year through three years$6,738,0001,760
Over three years through five years$25,829,000625
Over five years through fifteen years$5,319,0003,507
Over fifteen years$902,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,416,000584
2015-03-31Rank
Total debt securities$18,103,123,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,596
Over three months through twelve months$5,487,000292
Over one year through three years$2,016,000485
Over three years through five years$68,170,00041
Over five years through fifteen years$1,808,224,00032
Over fifteen years$252,448,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,091,006,0009
Over three years$10,820,460,00013
Other debt securities
Three months or less$9,574,000613
Over three months through twelve months$2,833,0001,280
Over one year through three years$6,079,0001,827
Over three years through five years$28,955,000532
Over five years through fifteen years$6,884,0003,233
Over fifteen years$925,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,245,000580
2014-12-31Rank
Total debt securities$18,353,409,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,260,000315
Over three months through twelve months$1,560,000732
Over one year through three years$148,0001,368
Over three years through five years$76,981,00035
Over five years through fifteen years$1,932,634,00028
Over fifteen years$258,735,00071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,737,260,0008
Over three years$11,287,373,00013
Other debt securities
Three months or less$7,176,000747
Over three months through twelve months$5,236,000754
Over one year through three years$8,087,0001,420
Over three years through five years$25,405,000591
Over five years through fifteen years$7,606,0003,217
Over fifteen years$948,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,244,000566
2014-09-30Rank
Total debt securities$17,220,844,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,492,000644
Over three months through twelve months$4,580,000354
Over one year through three years$192,0001,352
Over three years through five years$65,376,00042
Over five years through fifteen years$2,085,203,00026
Over fifteen years$19,950,000610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,110,893,00010
Over three years$10,875,109,00013
Other debt securities
Three months or less$9,986,000604
Over three months through twelve months$2,791,0001,263
Over one year through three years$8,575,0001,291
Over three years through five years$25,867,000561
Over five years through fifteen years$9,859,0002,921
Over fifteen years$971,0002,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,597,000546
2014-06-30Rank
Total debt securities$17,434,792,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,296
Over three months through twelve months$6,111,000263
Over one year through three years$222,0001,386
Over three years through five years$72,887,00041
Over five years through fifteen years$2,203,451,00025
Over fifteen years$21,542,000593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,453,824,0008
Over three years$9,625,131,00015
Other debt securities
Three months or less$5,538,000937
Over three months through twelve months$7,231,000560
Over one year through three years$8,348,0001,258
Over three years through five years$16,939,000857
Over five years through fifteen years$13,308,0002,530
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,584,000532
2014-03-31Rank
Total debt securities$17,164,128,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,611
Over three months through twelve months$6,647,000263
Over one year through three years$90,0001,612
Over three years through five years$69,355,00039
Over five years through fifteen years$1,733,132,00027
Over fifteen years$22,638,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,081,090,0007
Over three years$10,193,487,00014
Other debt securities
Three months or less$9,618,000663
Over three months through twelve months$1,177,0002,206
Over one year through three years$10,075,0001,044
Over three years through five years$16,550,000843
Over five years through fifteen years$20,158,0001,875
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,611,000708
2013-12-31Rank
Total debt securities$17,082,084,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,068,000289
Over three months through twelve months$1,944,000651
Over one year through three years$60,0001,729
Over three years through five years$58,037,00047
Over five years through fifteen years$1,197,135,00035
Over fifteen years$23,561,000566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,047,705,0007
Over three years$10,688,657,00013
Other debt securities
Three months or less$6,694,000865
Over three months through twelve months$5,604,000793
Over one year through three years$10,655,0001,009
Over three years through five years$15,248,000878
Over five years through fifteen years$21,716,0001,700
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,137,000773
2013-09-30Rank
Total debt securities$17,417,439,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,856,000611
Over three months through twelve months$5,506,000309
Over one year through three years$56,0001,794
Over three years through five years$45,049,00054
Over five years through fifteen years$685,149,00054
Over fifteen years$24,521,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,062,396,00011
Over three years$12,531,868,00013
Other debt securities
Three months or less$9,198,000681
Over three months through twelve months$2,290,0001,567
Over one year through three years$11,544,000933
Over three years through five years$14,135,000909
Over five years through fifteen years$23,871,0001,601
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,360,000877
2013-06-30Rank
Total debt securities$17,980,671,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$344,0001,305
Over three months through twelve months$7,341,000243
Over one year through three years$34,0001,939
Over three years through five years$22,358,00097
Over five years through fifteen years$526,948,00065
Over fifteen years$26,604,000544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,558,555,0004
Over three years$9,776,601,00014
Other debt securities
Three months or less$8,730,000709
Over three months through twelve months$5,941,000812
Over one year through three years$10,019,0001,032
Over three years through five years$11,362,0001,071
Over five years through fifteen years$25,834,0001,466
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,553,000650
2013-03-31Rank
Total debt securities$17,174,018,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,620
Over three months through twelve months$7,854,000253
Over one year through three years$145,0001,626
Over three years through five years$5,320,000349
Over five years through fifteen years$443,825,00070
Over fifteen years$29,656,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,359,607,0004
Over three years$6,261,796,00015
Other debt securities
Three months or less$9,686,000658
Over three months through twelve months$5,025,000936
Over one year through three years$8,557,0001,216
Over three years through five years$8,933,0001,293
Over five years through fifteen years$33,463,0001,130
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,517,000688
2012-12-31Rank
Total debt securities$15,982,415,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,916,000253
Over three months through twelve months$2,310,000642
Over one year through three years$199,0001,539
Over three years through five years$486,0001,330
Over five years through fifteen years$497,005,00069
Over fifteen years$32,455,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,449,014,0005
Over three years$3,927,625,00017
Other debt securities
Three months or less$5,494,000967
Over three months through twelve months$8,003,000633
Over one year through three years$7,936,0001,287
Over three years through five years$11,588,000962
Over five years through fifteen years$34,384,0001,042
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,309,000767
2012-09-30Rank
Total debt securities$16,088,282,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,209,000574
Over three months through twelve months$6,362,000311
Over one year through three years$253,0001,441
Over three years through five years$523,0001,295
Over five years through fifteen years$552,681,00066
Over fifteen years$35,913,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,711,131,0004
Over three years$2,707,048,00025
Other debt securities
Three months or less$9,325,000626
Over three months through twelve months$4,283,0001,041
Over one year through three years$8,538,0001,240
Over three years through five years$13,837,000837
Over five years through fifteen years$36,179,000919
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,434,000709
2012-06-30Rank
Total debt securities$17,537,809,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,212
Over three months through twelve months$8,371,000253
Over one year through three years$390,0001,261
Over three years through five years$590,0001,209
Over five years through fifteen years$604,308,00062
Over fifteen years$38,164,000416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,489,753,0004
Over three years$3,321,253,00020
Other debt securities
Three months or less$5,530,000861
Over three months through twelve months$4,762,000972
Over one year through three years$11,374,000994
Over three years through five years$14,134,000860
Over five years through fifteen years$38,759,000830
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,072,0001,024
2012-03-31Rank
Total debt securities$17,639,314,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,489
Over three months through twelve months$8,947,000221
Over one year through three years$469,0001,204
Over three years through five years$218,0001,513
Over five years through fifteen years$662,141,00061
Over fifteen years$41,533,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,024,030,0004
Over three years$3,821,656,00021
Other debt securities
Three months or less$9,818,000530
Over three months through twelve months$580,0003,265
Over one year through three years$9,334,0001,187
Over three years through five years$16,373,000744
Over five years through fifteen years$44,014,000725
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,174,000981
2011-12-31Rank
Total debt securities$18,111,962,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,815,000190
Over three months through twelve months$2,635,000445
Over one year through three years$571,000930
Over three years through five years$154,0001,451
Over five years through fifteen years$723,676,00043
Over fifteen years$43,998,000273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,975,154,0002
Over three years$1,277,975,00030
Other debt securities
Three months or less$9,328,000454
Over three months through twelve months$882,0002,639
Over one year through three years$9,394,0001,164
Over three years through five years$15,455,000717
Over five years through fifteen years$45,925,000602
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,986,000614
2011-09-30Rank
Total debt securities$18,773,466,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,537,000390
Over three months through twelve months$7,277,000193
Over one year through three years$695,000861
Over three years through five years$140,0001,501
Over five years through fifteen years$792,878,00042
Over fifteen years$46,016,000250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,137,876,0002
Over three years$2,702,426,00018
Other debt securities
Three months or less$5,849,000654
Over three months through twelve months$4,964,000843
Over one year through three years$7,942,0001,289
Over three years through five years$17,430,000611
Over five years through fifteen years$47,436,000556
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,514,000570
2011-06-30Rank
Total debt securities$18,674,338,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,000950
Over three months through twelve months$9,570,000150
Over one year through three years$670,000908
Over three years through five years$192,0001,415
Over five years through fifteen years$858,305,00038
Over fifteen years$48,006,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,599,973,0003
Over three years$8,008,449,00012
Other debt securities
Three months or less$62,899,000116
Over three months through twelve months$10,229,000422
Over one year through three years$7,441,0001,422
Over three years through five years$18,458,000625
Over five years through fifteen years$49,637,000516
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,668,000562
2011-03-31Rank
Total debt securities$19,438,946,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,295
Over three months through twelve months$10,171,000150
Over one year through three years$294,0001,388
Over three years through five years$678,000939
Over five years through fifteen years$920,809,00040
Over fifteen years$48,778,000236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,059,569,0003
Over three years$10,229,360,0009
Other debt securities
Three months or less$78,645,000104
Over three months through twelve months$10,073,000431
Over one year through three years$7,131,0001,505
Over three years through five years$14,195,000843
Over five years through fifteen years$58,992,000405
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,451,000555
2010-12-31Rank
Total debt securities$21,923,874,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,782,000169
Over three months through twelve months$2,931,000460
Over one year through three years$352,0001,378
Over three years through five years$752,000963
Over five years through fifteen years$1,006,765,00032
Over fifteen years$50,506,000231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,553,731,0001
Over three years$8,111,501,00010
Other debt securities
Three months or less$99,566,00084
Over three months through twelve months$6,092,000709
Over one year through three years$9,484,0001,176
Over three years through five years$14,255,000779
Over five years through fifteen years$60,157,000373
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,203,000983
2010-09-30Rank
Total debt securities$21,162,731,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,147,000352
Over three months through twelve months$8,254,000187
Over one year through three years$408,0001,275
Over three years through five years$803,0001,012
Over five years through fifteen years$1,114,862,00023
Over fifteen years$53,400,000215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,741,532,0001
Over three years$3,144,598,00014
Other debt securities
Three months or less$1,261,0001,888
Over three months through twelve months$1,765,0001,757
Over one year through three years$15,147,000775
Over three years through five years$14,018,000739
Over five years through fifteen years$63,536,000314
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,913,0001,710
2010-06-30Rank
Total debt securities$19,669,513,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,236,000685
Over three months through twelve months$11,256,000160
Over one year through three years$96,0001,943
Over three years through five years$1,236,000862
Over five years through fifteen years$1,214,237,00022
Over fifteen years$54,997,000221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,890,972,0002
Over three years$6,398,804,00010
Other debt securities
Three months or less$838,0002,378
Over three months through twelve months$2,204,0001,608
Over one year through three years$12,036,000999
Over three years through five years$15,409,000674
Over five years through fifteen years$66,192,000306
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,622,0001,537
2010-03-31Rank
Total debt securities$16,444,396,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$316,0001,359
Over three months through twelve months$13,080,000163
Over one year through three years$123,0001,916
Over three years through five years$1,348,000901
Over five years through fifteen years$1,283,337,00022
Over fifteen years$56,918,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,462,590,0006
Over three years$8,521,776,0009
Other debt securities
Three months or less$4,088,000814
Over three months through twelve months$1,436,0002,201
Over one year through three years$15,888,000748
Over three years through five years$12,803,000816
Over five years through fifteen years$70,693,000270
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,662,000975
2009-12-31Rank
Total debt securities$16,723,773,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,838,000167
Over three months through twelve months$5,124,000392
Over one year through three years$166,0001,785
Over three years through five years$1,501,000879
Over five years through fifteen years$1,353,477,00019
Over fifteen years$58,627,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,134,714,0004
Over three years$7,871,642,00010
Other debt securities
Three months or less$3,072,000960
Over three months through twelve months$11,689,000387
Over one year through three years$39,822,000300
Over three years through five years$37,460,000203
Over five years through fifteen years$197,641,00069
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,770,000431
2009-09-30Rank
Total debt securities$15,494,553,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,301,000357
Over three months through twelve months$10,974,000205
Over one year through three years$473,0001,474
Over three years through five years$1,720,000848
Over five years through fifteen years$1,447,741,00018
Over fifteen years$61,482,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,340,574,0009
Over three years$9,340,268,0009
Other debt securities
Three months or less$9,055,000419
Over three months through twelve months$4,342,0001,003
Over one year through three years$22,342,000514
Over three years through five years$51,246,000143
Over five years through fifteen years$201,035,00069
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,892,000509
2009-06-30Rank
Total debt securities$12,122,832,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$759,000863
Over three months through twelve months$12,365,000185
Over one year through three years$2,548,000692
Over three years through five years$1,531,000964
Over five years through fifteen years$1,518,678,00019
Over fifteen years$63,414,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,913,253,00012
Over three years$5,610,223,00011
Other debt securities
Three months or less$1,704,208,00012
Over three months through twelve months$11,773,000379
Over one year through three years$28,250,000377
Over three years through five years$52,666,000125
Over five years through fifteen years$203,164,00065
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,714,860,00011
2009-03-31Rank
Total debt securities$8,492,270,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$810,000898
Over three months through twelve months$13,212,000157
Over one year through three years$2,936,000688
Over three years through five years$813,0001,445
Over five years through fifteen years$1,602,518,00016
Over fifteen years$80,527,000205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,081,515,0006
Over three years$423,313,00048
Other debt securities
Three months or less$3,270,0001,043
Over three months through twelve months$13,179,000349
Over one year through three years$29,558,000317
Over three years through five years$51,148,000132
Over five years through fifteen years$189,471,00068
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,842,000565
2008-12-31Rank
Total debt securities$8,401,137,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,785,000147
Over three months through twelve months$5,011,000350
Over one year through three years$3,288,000653
Over three years through five years$914,0001,361
Over five years through fifteen years$1,442,112,00016
Over fifteen years$105,777,000143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,090,128,0006
Over three years$433,273,00047
Other debt securities
Three months or less$9,770,000460
Over three months through twelve months$9,550,000539
Over one year through three years$27,395,000338
Over three years through five years$62,109,00094
Over five years through fifteen years$202,025,00068
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,306,000458
2008-09-30Rank
Total debt securities$8,318,830,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,903,000272
Over three months through twelve months$11,590,000152
Over one year through three years$4,406,000519
Over three years through five years$999,0001,206
Over five years through fifteen years$1,398,865,00016
Over fifteen years$114,414,000123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,826,810,0009
Over three years$3,641,171,00017
Other debt securities
Three months or less$11,971,000418
Over three months through twelve months$6,990,000692
Over one year through three years$25,055,000326
Over three years through five years$40,522,000163
Over five years through fifteen years$232,134,00056
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,692,000490
2008-06-30Rank
Total debt securities$8,233,769,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,613,000385
Over three months through twelve months$15,319,000124
Over one year through three years$4,673,000490
Over three years through five years$1,067,0001,060
Over five years through fifteen years$1,429,113,00017
Over fifteen years$124,917,000110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,320,081,00010
Over three years$4,027,709,00016
Other debt securities
Three months or less$5,849,000794
Over three months through twelve months$14,054,000342
Over one year through three years$21,025,000420
Over three years through five years$45,949,000138
Over five years through fifteen years$221,400,00062
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,283,000447
2008-03-31Rank
Total debt securities$8,342,621,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,397,000633
Over three months through twelve months$17,485,000117
Over one year through three years$6,800,000361
Over three years through five years$1,421,000889
Over five years through fifteen years$1,355,546,00017
Over fifteen years$132,589,00099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,506,920,0009
Over three years$3,007,008,00019
Other debt securities
Three months or less$12,978,000475
Over three months through twelve months$11,038,000512
Over one year through three years$23,918,000367
Over three years through five years$49,631,000128
Over five years through fifteen years$215,890,00070
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,762,000474
2007-12-31Rank
Total debt securities$7,776,124,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,448,000129
Over three months through twelve months$8,492,000229
Over one year through three years$7,499,000333
Over three years through five years$1,859,000666
Over five years through fifteen years$1,284,981,00015
Over fifteen years$76,244,000148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,327,886,0008
Over three years$3,830,132,00016
Other debt securities
Three months or less$1,609,0002,457
Over three months through twelve months$19,050,000402
Over one year through three years$25,938,000445
Over three years through five years$50,144,000126
Over five years through fifteen years$130,842,000113
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,120,0001,069
2007-09-30Rank
Total debt securities$7,763,361,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,460,000239
Over three months through twelve months$15,814,000128
Over one year through three years$8,477,000292
Over three years through five years$2,833,000526
Over five years through fifteen years$1,061,703,00019
Over fifteen years$78,862,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,131,953,0009
Over three years$4,211,927,00014
Other debt securities
Three months or less$23,682,000298
Over three months through twelve months$8,632,0001,068
Over one year through three years$23,197,000599
Over three years through five years$30,340,000284
Over five years through fifteen years$160,450,00093
Over fifteen years$1,031,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,202,000563
2007-06-30Rank
Total debt securities$7,664,034,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,055,000630
Over three months through twelve months$17,912,000107
Over one year through three years$9,102,000261
Over three years through five years$6,503,000327
Over five years through fifteen years$985,980,00017
Over fifteen years$83,228,000124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,708,209,0007
Over three years$3,601,429,00020
Other debt securities
Three months or less$4,709,0001,136
Over three months through twelve months$24,961,000338
Over one year through three years$23,872,000615
Over three years through five years$38,122,000207
Over five years through fifteen years$157,919,00094
Over fifteen years$1,033,0001,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,618,000683
2007-03-31Rank
Total debt securities$7,644,905,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$610,000868
Over three months through twelve months$18,180,000100
Over one year through three years$12,127,000200
Over three years through five years$7,084,000358
Over five years through fifteen years$754,469,00025
Over fifteen years$88,007,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,296,450,0008
Over three years$4,205,370,00012
Other debt securities
Three months or less$10,414,000628
Over three months through twelve months$16,511,000547
Over one year through three years$30,220,000495
Over three years through five years$41,752,000189
Over five years through fifteen years$157,757,00095
Over fifteen years$5,954,000559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,621,000855
2006-12-31Rank
Total debt securities$7,676,445,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,046,000102
Over three months through twelve months$5,793,000275
Over one year through three years$13,877,000189
Over three years through five years$7,817,000366
Over five years through fifteen years$190,310,00086
Over fifteen years$92,379,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,394,952,0004
Over three years$2,603,533,00022
Other debt securities
Three months or less$93,094,000121
Over three months through twelve months$23,306,000390
Over one year through three years$31,693,000497
Over three years through five years$43,495,000199
Over five years through fifteen years$154,263,00099
Over fifteen years$7,887,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,007,000148
2006-09-30Rank
Total debt securities$7,281,237,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,663,000202
Over three months through twelve months$15,569,000110
Over one year through three years$12,626,000206
Over three years through five years$11,670,000301
Over five years through fifteen years$72,654,000188
Over fifteen years$80,730,000105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,211,436,0005
Over three years$2,435,426,00025
Other debt securities
Three months or less$224,619,00059
Over three months through twelve months$18,404,000506
Over one year through three years$31,570,000552
Over three years through five years$36,100,000259
Over five years through fifteen years$115,149,000129
Over fifteen years$9,621,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,052,00064
2006-06-30Rank
Total debt securities$6,997,013,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$786,000770
Over three months through twelve months$21,750,00079
Over one year through three years$11,884,000222
Over three years through five years$11,224,000315
Over five years through fifteen years$58,544,000216
Over fifteen years$85,662,000102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,324,254,0003
Over three years$2,229,466,00026
Other debt securities
Three months or less$20,945,000314
Over three months through twelve months$27,545,000366
Over one year through three years$34,240,000521
Over three years through five years$41,634,000232
Over five years through fifteen years$118,590,000123
Over fifteen years$10,489,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,474,000567
2006-03-31Rank
Total debt securities$6,945,501,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$757,000807
Over three months through twelve months$23,096,00085
Over one year through three years$7,356,000353
Over three years through five years$19,095,000209
Over five years through fifteen years$62,793,000213
Over fifteen years$92,340,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,809,361,0003
Over three years$1,605,602,00036
Other debt securities
Three months or less$60,733,000142
Over three months through twelve months$32,040,000301
Over one year through three years$45,561,000392
Over three years through five years$46,926,000196
Over five years through fifteen years$128,022,000111
Over fifteen years$11,819,000310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,968,000165
2005-12-31Rank
Total debt securities$7,078,855,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$817,000746
Over three months through twelve months$24,643,00081
Over one year through three years$8,132,000317
Over three years through five years$21,754,000196
Over five years through fifteen years$66,798,000215
Over fifteen years$100,516,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,886,415,0002
Over three years$1,407,180,00036
Other debt securities
Three months or less$247,326,00053
Over three months through twelve months$77,296,000122
Over one year through three years$35,011,000554
Over three years through five years$64,770,000145
Over five years through fifteen years$125,670,000110
Over fifteen years$12,527,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,552,00046
2005-09-30Rank
Total debt securities$7,048,024,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$860,000781
Over three months through twelve months$26,578,00073
Over one year through three years$8,110,000317
Over three years through five years$23,675,000184
Over five years through fifteen years$68,696,000212
Over fifteen years$110,323,00084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,365,182,0003
Over three years$900,830,00047
Other debt securities
Three months or less$249,326,00058
Over three months through twelve months$61,247,000131
Over one year through three years$53,738,000345
Over three years through five years$69,268,000149
Over five years through fifteen years$92,316,000149
Over fifteen years$17,875,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,117,00045
2005-06-30Rank
Total debt securities$7,164,183,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$945,000739
Over three months through twelve months$28,405,00068
Over one year through three years$5,207,000386
Over three years through five years$26,226,000165
Over five years through fifteen years$82,647,000206
Over fifteen years$110,722,00081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,703,331,0004
Over three years$695,025,00049
Other debt securities
Three months or less$222,479,00053
Over three months through twelve months$39,299,000199
Over one year through three years$59,633,000301
Over three years through five years$46,487,000223
Over five years through fifteen years$125,177,000111
Over fifteen years$18,600,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,101,00051
2005-03-31Rank
Total debt securities$7,016,580,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$988,000768
Over three months through twelve months$30,411,00063
Over one year through three years$2,769,000557
Over three years through five years$32,964,000136
Over five years through fifteen years$83,245,000212
Over fifteen years$127,420,00075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,591,720,0002
Over three years$731,505,00057
Other debt securities
Three months or less$116,860,00083
Over three months through twelve months$38,927,000176
Over one year through three years$60,917,000294
Over three years through five years$49,429,000220
Over five years through fifteen years$130,005,000113
Over fifteen years$19,420,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,164,00076
2004-12-31Rank
Total debt securities$7,189,803,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,054,000714
Over three months through twelve months$32,506,00059
Over one year through three years$3,390,000433
Over three years through five years$37,084,000111
Over five years through fifteen years$88,222,000209
Over fifteen years$144,262,00074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,803,589,0002
Over three years$567,540,00061
Other debt securities
Three months or less$179,770,00061
Over three months through twelve months$47,342,000131
Over one year through three years$65,651,000263
Over three years through five years$52,109,000216
Over five years through fifteen years$142,459,000112
Over fifteen years$24,825,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,850,00052
2004-09-30Rank
Total debt securities$6,989,949,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,121,000720
Over three months through twelve months$23,694,00073
Over one year through three years$3,680,000363
Over three years through five years$25,628,000161
Over five years through fifteen years$88,115,000222
Over fifteen years$173,273,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,370,488,0002
Over three years$976,687,00039
Other debt securities
Three months or less$16,249,000319
Over three months through twelve months$35,107,000170
Over one year through three years$77,852,000219
Over three years through five years$105,641,000112
Over five years through fifteen years$62,981,000262
Over fifteen years$29,433,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,434,000389
2004-06-30Rank
Total debt securities$6,925,904,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,397,000641
Over three months through twelve months$25,116,00075
Over one year through three years$3,147,000358
Over three years through five years$21,598,000178
Over five years through fifteen years$100,793,000209
Over fifteen years$197,136,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,625,637,0002
Over three years$1,630,000,00032
Other debt securities
Three months or less$18,737,000278
Over three months through twelve months$29,421,000199
Over one year through three years$95,590,000168
Over three years through five years$100,291,000120
Over five years through fifteen years$40,042,000457
Over fifteen years$36,999,000124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,106,000391
2004-03-31Rank
Total debt securities$7,359,411,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,510,000707
Over three months through twelve months$41,411,00049
Over one year through three years$2,276,000380
Over three years through five years$9,040,000375
Over five years through fifteen years$129,480,000155
Over fifteen years$229,443,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,679,311,0003
Over three years$1,897,808,00025
Other debt securities
Three months or less$16,638,000339
Over three months through twelve months$27,130,000219
Over one year through three years$90,284,000163
Over three years through five years$128,392,00089
Over five years through fifteen years$39,570,000457
Over fifteen years$67,118,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,395,000365
2003-12-31Rank
Total debt securities$7,427,948,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,594,000676
Over three months through twelve months$47,038,00040
Over one year through three years$1,875,000414
Over three years through five years$10,127,000336
Over five years through fifteen years$137,817,000145
Over fifteen years$262,912,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,331,519,0002
Over three years$3,274,735,00016
Other debt securities
Three months or less$7,848,000657
Over three months through twelve months$34,537,000182
Over one year through three years$146,941,00098
Over three years through five years$96,390,000115
Over five years through fifteen years$71,985,000219
Over fifteen years$2,630,000936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,962,000396
2003-09-30Rank
Total debt securities$7,464,419,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,338,000579
Over three months through twelve months$54,040,00039
Over one year through three years$1,491,000447
Over three years through five years$11,806,000268
Over five years through fifteen years$201,782,000105
Over fifteen years$318,453,00063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,628,580,0009
Over three years$3,853,282,0009
Other debt securities
Three months or less$13,459,000416
Over three months through twelve months$18,200,000359
Over one year through three years$151,882,00092
Over three years through five years$178,016,00065
Over five years through fifteen years$27,426,000704
Over fifteen years$3,664,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,258,000381
2003-06-30Rank
Total debt securities$7,448,653,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,903,000665
Over three months through twelve months$65,681,00035
Over one year through three years$330,0001,055
Over three years through five years$11,708,000249
Over five years through fifteen years$104,560,000158
Over fifteen years$404,883,00056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,186,070,0003
Over three years$375,823,00053
Other debt securities
Three months or less$9,237,000575
Over three months through twelve months$22,057,000313
Over one year through three years$102,436,000116
Over three years through five years$132,240,00081
Over five years through fifteen years$28,022,000605
Over fifteen years$3,703,000766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,618,000358
2003-03-31Rank
Total debt securities$8,369,182,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,091,000629
Over three months through twelve months$77,497,00038
Over one year through three years$96,0001,658
Over three years through five years$10,750,000235
Over five years through fifteen years$124,430,000127
Over fifteen years$500,500,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,380,103,0007
Over three years$2,929,569,00010
Other debt securities
Three months or less$36,261,000190
Over three months through twelve months$15,828,000404
Over one year through three years$83,994,000164
Over three years through five years$169,822,00062
Over five years through fifteen years$34,569,000434
Over fifteen years$3,672,000749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,676,000287
2002-12-31Rank
Total debt securities$8,199,415,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,310,000547
Over three months through twelve months$89,262,00027
Over one year through three years$150,0001,467
Over three years through five years$12,421,000179
Over five years through fifteen years$141,014,000103
Over fifteen years$427,557,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,202,218,0005
Over three years$3,004,834,00011
Other debt securities
Three months or less$11,316,000492
Over three months through twelve months$26,902,000227
Over one year through three years$85,955,000168
Over three years through five years$176,764,00064
Over five years through fifteen years$18,712,000820
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,065,000252
2001-12-31Rank
Total debt securities$5,174,596,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,084,000454
Over three months through twelve months$129,221,00020
Over one year through three years$23,751,00041
Over three years through five years$6,996,000179
Over five years through fifteen years$213,351,00059
Over fifteen years$636,567,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,565,283,0003
Over three years$1,240,057,00030
Other debt securities
Three months or less$23,252,000244
Over three months through twelve months$76,104,00062
Over one year through three years$168,228,00075
Over three years through five years$46,645,000204
Over five years through fifteen years$42,057,000324
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,127,000238
2000-12-31Rank
Total debt securities$6,568,846,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,791,000349
Over three months through twelve months$202,638,00020
Over one year through three years$41,631,00017
Over three years through five years$504,0001,118
Over five years through fifteen years$287,076,00041
Over fifteen years$809,415,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,891,000139
Over three years$3,857,691,0008
Other debt securities
Three months or less$992,394,00021
Over three months through twelve months$102,446,00065
Over one year through three years$97,871,000131
Over three years through five years$48,706,000198
Over five years through fifteen years$75,709,000192
Over fifteen years$83,0002,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,401,00021
1999-12-31Rank
Total debt securities$6,228,707,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,114,00053
Over three months through twelve months$249,106,00012
Over one year through three years$2,936,000238
Over three years through five years$50,223,00031
Over five years through fifteen years$403,910,00034
Over fifteen years$937,388,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$618,382,00020
Over three years$3,261,967,0007
Other debt securities
Three months or less$33,610,000174
Over three months through twelve months$205,801,00032
Over one year through three years$158,205,00079
Over three years through five years$65,421,000174
Over five years through fifteen years$204,513,00078
Over fifteen years$1,131,0001,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,596,00056
1998-12-31Rank
Total debt securities$5,397,859,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,039,00056
Over three months through twelve months$319,356,00013
Over one year through three years$1,513,000723
Over three years through five years$86,697,00016
Over five years through fifteen years$461,798,00039
Over fifteen years$1,260,928,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,439,943,0009
Over three years$727,937,00031
Other debt securities
Three months or less$381,768,00031
Over three months through twelve months$185,680,00039
Over one year through three years$238,152,00048
Over three years through five years$93,757,00094
Over five years through fifteen years$142,656,000103
Over fifteen years$2,635,000784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,141,00028
1997-12-31Rank
Total debt securities$8,151,087,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,321,00053
Over three months through twelve months$441,657,00011
Over one year through three years$4,372,000345
Over three years through five years$1,898,000667
Over five years through fifteen years$823,200,00017
Over fifteen years$1,647,920,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$760,498,00012
Over three years$3,221,904,0002
Other debt securities
Three months or less$142,791,00057
Over three months through twelve months$276,637,00027
Over one year through three years$368,395,00035
Over three years through five years$163,594,00072
Over five years through fifteen years$228,047,00052
Over fifteen years$3,853,000421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,547,00038
1996-12-31Rank
Total debt securities$3,197,882,00049
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$38,519,000392
1995-12-31Rank
Total debt securities$2,736,592,00058
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$41,439,000510
1994-12-31Rank
Total debt securities$3,888,549,00033
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$77,292,000286
1993-12-31Rank
Total debt securities$4,633,231,00027
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$574,805,00041
1992-12-31Rank
Total debt securities$3,655,304,00033
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$373,845,00051