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Kindred State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$4,222,0004,237
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$02,677
Other debt securities
Three months or less$2,002,0002,052
Over three months through twelve months$03,579
Over one year through three years$1,264,0003,540
Over three years through five years$956,0003,413
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$3,770,0004,280
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$02,680
Other debt securities
Three months or less$500,0002,812
Over three months through twelve months$2,005,0002,256
Over one year through three years$1,265,0003,587
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$3,776,0004,319
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$1,0001,630
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$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$2,508,0002,054
Over one year through three years$750,0003,805
Over three years through five years$517,0003,733
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$5,765,0004,298
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$2,0001,590
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$02,719
Other debt securities
Three months or less$1,984,0001,899
Over three months through twelve months$2,511,0001,998
Over one year through three years$500,0003,940
Over three years through five years$768,0003,717
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$3,735,0004,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$3,0001,512
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$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$2,463,0001,885
Over one year through three years$500,0003,961
Over three years through five years$769,0003,760
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$3,723,0004,456
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$5,0001,414
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$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$1,947,0002,005
Over one year through three years$1,000,0003,776
Over three years through five years$771,0003,821
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$3,730,0004,488
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$8,0001,437
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$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$1,950,0001,908
Over one year through three years$1,000,0003,696
Over three years through five years$772,0003,845
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$3,748,0004,457
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$13,0001,418
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$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$2,962,0002,747
Over three years through five years$773,0003,777
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$1,294,0004,581
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$18,0001,420
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$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$501,0003,565
Over three years through five years$775,0003,694
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$1,253,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$26,0001,389
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$200,0003,072
Over three months through twelve months$03,433
Over one year through three years$501,0003,503
Over three years through five years$526,0003,779
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,382
2021-06-30Rank
Total debt securities$738,0004,705
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$36,0001,677
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$202,0003,224
Over one year through three years$500,0003,509
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,437
2021-03-31Rank
Total debt securities$1,056,0004,686
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$50,0001,684
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$302,0002,949
Over three months through twelve months$203,0003,288
Over one year through three years$501,0003,491
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,106
2020-12-31Rank
Total debt securities$573,0004,736
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$67,0001,557
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$03,469
Over three months through twelve months$286,0003,083
Over one year through three years$220,0003,820
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0003,391
2020-09-30Rank
Total debt securities$594,0004,757
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$87,0001,430
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$82,0003,450
Over one year through three years$425,0003,628
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0003,717
2020-06-30Rank
Total debt securities$621,0004,789
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$115,0001,442
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$82,0003,565
Over one year through three years$424,0003,697
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0003,789
2020-03-31Rank
Total debt securities$1,209,0004,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$141,0001,480
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$579,0002,730
Over three months through twelve months$03,762
Over one year through three years$269,0003,896
Over three years through five years$220,0003,738
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,235
2019-12-31Rank
Total debt securities$1,760,0004,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$177,0001,463
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$03,630
Over three months through twelve months$579,0002,994
Over one year through three years$784,0003,559
Over three years through five years$220,0003,882
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,346
2019-09-30Rank
Total debt securities$1,790,0004,864
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$211,0001,445
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$03,754
Over three months through twelve months$579,0002,999
Over one year through three years$780,0003,710
Over three years through five years$220,0003,963
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,365
2019-06-30Rank
Total debt securities$2,576,0004,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$246,0002,727
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$750,0002,741
Over three months through twelve months$579,0003,116
Over one year through three years$781,0003,770
Over three years through five years$220,0004,083
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,329,0002,781
2019-03-31Rank
Total debt securities$2,688,0004,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$287,0003,452
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$80,0003,519
Over three months through twelve months$750,0003,018
Over one year through three years$1,351,0003,464
Over three years through five years$220,0004,175
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,200
2018-12-31Rank
Total debt securities$2,241,0004,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$335,0003,428
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$831,0002,988
Over one year through three years$855,0003,860
Over three years through five years$220,0004,223
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,232
2018-09-30Rank
Total debt securities$2,361,0005,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$380,0003,448
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$03,752
Over three months through twelve months$831,0002,958
Over one year through three years$661,0004,038
Over three years through five years$419,0004,093
Over five years through fifteen years$70,0004,485
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,200
2018-06-30Rank
Total debt securities$2,410,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$426,0003,456
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$81,0003,998
Over one year through three years$1,411,0003,589
Over three years through five years$422,0004,185
Over five years through fifteen years$70,0004,551
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,110
2018-03-31Rank
Total debt securities$2,548,0005,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$483,0003,461
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$77,0003,603
Over three months through twelve months$04,152
Over one year through three years$1,409,0003,625
Over three years through five years$284,0004,311
Over five years through fifteen years$295,0004,462
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0004,106
2017-12-31Rank
Total debt securities$2,108,0005,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$538,0003,465
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$77,0004,019
Over one year through three years$910,0003,990
Over three years through five years$288,0004,376
Over five years through fifteen years$295,0004,531
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0004,137
2017-09-30Rank
Total debt securities$2,172,0005,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$595,0003,432
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$75,0003,720
Over three months through twelve months$77,0004,030
Over one year through three years$910,0004,000
Over three years through five years$295,0004,431
Over five years through fifteen years$220,0004,657
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,011
2017-06-30Rank
Total debt securities$2,247,0005,328
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$1,0002,195
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$668,0003,419
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$152,0003,942
Over one year through three years$910,0004,066
Over three years through five years$296,0004,496
Over five years through fifteen years$220,0004,714
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,032
2017-03-31Rank
Total debt securities$2,391,0005,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$2,0002,116
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$737,0003,423
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$74,0003,639
Over three months through twelve months$75,0004,090
Over one year through three years$908,0004,093
Over three years through five years$375,0004,488
Over five years through fifteen years$220,0004,769
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,039
2016-12-31Rank
Total debt securities$2,463,0005,415
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$3,0001,947
Over three years through five years$02,122
Over five years through fifteen years$816,0003,368
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$144,0003,863
Over one year through three years$908,0004,122
Over three years through five years$372,0004,504
Over five years through fifteen years$220,0004,827
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,0004,042
2016-09-30Rank
Total debt securities$2,555,0005,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$5,0001,989
Over three years through five years$02,107
Over five years through fifteen years$896,0003,362
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$74,0003,961
Over one year through three years$978,0004,063
Over three years through five years$162,0004,738
Over five years through fifteen years$440,0004,702
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0004,156
2016-06-30Rank
Total debt securities$2,950,0005,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$6,0002,006
Over three years through five years$02,148
Over five years through fifteen years$991,0003,373
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$73,0004,020
Over one year through three years$228,0004,767
Over three years through five years$912,0004,135
Over five years through fifteen years$440,0004,780
Over fifteen years$300,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0004,160
2016-03-31Rank
Total debt securities$2,877,0005,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$6,0002,041
Over three years through five years$02,164
Over five years through fifteen years$1,098,0003,355
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$75,0003,589
Over three months through twelve months$04,137
Over one year through three years$221,0004,802
Over three years through five years$160,0004,895
Over five years through fifteen years$1,016,0004,518
Over fifteen years$301,0002,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,139
2015-12-31Rank
Total debt securities$1,779,0005,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$8,0002,075
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$70,0004,983
Over three years through five years$05,050
Over five years through fifteen years$1,400,0004,428
Over fifteen years$301,0002,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$1,934,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$10,0002,068
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$77,0003,760
Over three months through twelve months$146,0003,717
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$1,399,0004,531
Over fifteen years$302,0002,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,0003,824
2015-06-30Rank
Total debt securities$2,147,0005,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$17,0001,946
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$227,0003,571
Over one year through three years$05,106
Over three years through five years$200,0005,072
Over five years through fifteen years$1,401,0004,620
Over fifteen years$302,0002,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0003,835
2015-03-31Rank
Total debt securities$1,714,0005,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$22,0001,814
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$25,0003,824
Over three months through twelve months$228,0003,608
Over one year through three years$05,077
Over three years through five years$200,0005,076
Over five years through fifteen years$937,0004,868
Over fifteen years$302,0002,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,807
2014-12-31Rank
Total debt securities$1,793,0006,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$25,0002,310
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$102,0003,895
Over one year through three years$155,0004,877
Over three years through five years$05,313
Over five years through fifteen years$1,208,0004,835
Over fifteen years$303,0002,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,158
2014-09-30Rank
Total debt securities$4,620,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$28,0002,399
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$77,0003,937
Over three months through twelve months$25,0004,152
Over one year through three years$155,0004,910
Over three years through five years$05,316
Over five years through fifteen years$1,988,0004,671
Over fifteen years$2,347,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,227
2014-06-30Rank
Total debt securities$5,230,0005,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$34,0002,450
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$102,0004,078
Over one year through three years$159,0004,865
Over three years through five years$05,320
Over five years through fifteen years$1,986,0004,762
Over fifteen years$2,949,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,243
2014-03-31Rank
Total debt securities$4,950,0005,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$37,0002,472
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$25,0004,101
Over three months through twelve months$75,0004,199
Over one year through three years$184,0004,880
Over three years through five years$05,340
Over five years through fifteen years$2,183,0004,731
Over fifteen years$2,446,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,319
2013-12-31Rank
Total debt securities$4,750,0006,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$40,0002,532
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$100,0004,130
Over one year through three years$188,0004,953
Over three years through five years$05,364
Over five years through fifteen years$2,085,0004,758
Over fifteen years$2,337,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,363
2013-09-30Rank
Total debt securities$3,281,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$49,0002,488
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$366,0003,476
Over three months through twelve months$25,0004,401
Over one year through three years$289,0004,822
Over three years through five years$05,375
Over five years through fifteen years$1,349,0005,097
Over fifteen years$1,203,0002,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0003,787
2013-06-30Rank
Total debt securities$1,915,0006,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$80,0002,267
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,142
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$391,0003,563
Over one year through three years$293,0004,846
Over three years through five years$05,349
Over five years through fifteen years$1,149,0005,168
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0003,877
2013-03-31Rank
Total debt securities$2,001,0006,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$84,0002,083
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,198
Over three years$02,968
Other debt securities
Three months or less$20,0004,253
Over three months through twelve months$367,0003,602
Over one year through three years$318,0004,817
Over three years through five years$05,320
Over five years through fifteen years$1,210,0005,133
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,0003,896
2012-12-31Rank
Total debt securities$2,008,0006,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$88,0004,581
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,269
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$389,0003,612
Over one year through three years$151,0005,143
Over three years through five years$171,0005,147
Over five years through fifteen years$205,0005,704
Over fifteen years$1,002,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,929
2012-09-30Rank
Total debt securities$2,746,0006,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$105,0004,641
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$2,0003,034
Other debt securities
Three months or less$116,0004,051
Over three months through twelve months$220,0004,001
Over one year through three years$520,0004,533
Over three years through five years$171,0005,237
Over five years through fifteen years$207,0005,738
Over fifteen years$1,405,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$136,0004,519
2012-06-30Rank
Total debt securities$4,964,0006,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$119,0004,669
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$2,0003,107
Other debt securities
Three months or less$400,0003,309
Over three months through twelve months$136,0004,331
Over one year through three years$520,0004,584
Over three years through five years$174,0005,323
Over five years through fifteen years$501,0005,565
Over fifteen years$3,112,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0004,045
2012-03-31Rank
Total debt securities$5,166,0006,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$124,0004,675
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$2,0003,157
Other debt securities
Three months or less$220,0003,608
Over three months through twelve months$318,0003,797
Over one year through three years$516,0004,621
Over three years through five years$199,0005,336
Over five years through fifteen years$1,304,0005,155
Over fifteen years$2,483,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$137,0004,514
2011-12-31Rank
Total debt securities$5,814,0006,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$129,0003,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$2,0002,808
Other debt securities
Three months or less$178,0003,509
Over three months through twelve months$537,0003,086
Over one year through three years$516,0004,387
Over three years through five years$25,0005,229
Over five years through fifteen years$2,274,0004,406
Over fifteen years$2,153,0001,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0003,888
2011-09-30Rank
Total debt securities$5,755,0006,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$134,0004,217
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,0002,824
Other debt securities
Three months or less$04,158
Over three months through twelve months$598,0002,967
Over one year through three years$534,0004,405
Over three years through five years$126,0005,155
Over five years through fifteen years$2,404,0004,321
Over fifteen years$1,957,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,0004,254
2011-06-30Rank
Total debt securities$5,544,0006,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$139,0003,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$2,0002,951
Other debt securities
Three months or less$399,0002,840
Over three months through twelve months$201,0003,947
Over one year through three years$532,0004,487
Over three years through five years$126,0005,271
Over five years through fifteen years$2,807,0004,209
Over fifteen years$1,338,0001,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,226
2011-03-31Rank
Total debt securities$6,884,0006,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$143,0004,129
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$2,0002,832
Other debt securities
Three months or less$430,0002,929
Over three months through twelve months$575,0003,036
Over one year through three years$527,0004,591
Over three years through five years$151,0005,271
Over five years through fifteen years$3,251,0004,037
Over fifteen years$1,805,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0004,252
2010-12-31Rank
Total debt securities$5,842,0006,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$148,0003,983
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,848
Over three years$2,0002,772
Other debt securities
Three months or less$376,0003,095
Over three months through twelve months$630,0002,941
Over one year through three years$527,0004,597
Over three years through five years$50,0005,349
Over five years through fifteen years$2,983,0004,044
Over fifteen years$1,107,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,0004,335
2010-09-30Rank
Total debt securities$5,299,0006,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$174,0003,908
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,869
Over three years$1,0002,578
Other debt securities
Three months or less$348,0003,258
Over three months through twelve months$829,0002,654
Over one year through three years$160,0005,283
Over three years through five years$421,0004,890
Over five years through fifteen years$2,810,0004,111
Over fifteen years$507,0002,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0004,136
2010-06-30Rank
Total debt securities$7,156,0006,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$190,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,0002,792
Over three years$1,0002,517
Other debt securities
Three months or less$845,0002,371
Over three months through twelve months$583,0003,208
Over one year through three years$159,0005,349
Over three years through five years$419,0004,971
Over five years through fifteen years$4,657,0003,541
Over fifteen years$236,0002,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0003,187
2010-03-31Rank
Total debt securities$6,795,0006,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$195,0003,925
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,930
Over three years$78,0002,383
Other debt securities
Three months or less$630,0002,606
Over three months through twelve months$343,0003,815
Over one year through three years$178,0005,443
Over three years through five years$412,0004,998
Over five years through fifteen years$4,721,0003,464
Over fifteen years$236,0002,902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$778,0003,673
2009-12-31Rank
Total debt securities$7,241,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$202,0003,994
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,0002,782
Over three years$2,0002,476
Other debt securities
Three months or less$207,0003,520
Over three months through twelve months$237,0004,153
Over one year through three years$375,0005,120
Over three years through five years$410,0004,942
Over five years through fifteen years$5,520,0003,186
Over fifteen years$199,0002,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0004,824
2009-09-30Rank
Total debt securities$6,754,0006,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$208,0004,059
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$99,0002,332
Other debt securities
Three months or less$199,0003,733
Over three months through twelve months$85,0004,685
Over one year through three years$415,0005,121
Over three years through five years$528,0004,785
Over five years through fifteen years$5,220,0003,281
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0005,363
2009-06-30Rank
Total debt securities$6,832,0006,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$223,0004,065
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$116,0002,425
Other debt securities
Three months or less$234,0003,578
Over three months through twelve months$47,0004,932
Over one year through three years$415,0005,168
Over three years through five years$525,0004,730
Over five years through fifteen years$5,272,0003,164
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0005,370
2009-03-31Rank
Total debt securities$5,208,0006,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$250,0004,107
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$127,0002,246
Other debt securities
Three months or less$229,0003,847
Over three months through twelve months$10,0005,091
Over one year through three years$473,0005,146
Over three years through five years$523,0004,835
Over five years through fifteen years$3,596,0003,697
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0005,616
2008-12-31Rank
Total debt securities$6,337,0006,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,665
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$256,0004,093
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$125,0002,317
Other debt securities
Three months or less$369,0003,467
Over three months through twelve months$73,0005,039
Over one year through three years$493,0005,163
Over three years through five years$521,0004,936
Over five years through fifteen years$4,495,0003,385
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0005,024
2008-09-30Rank
Total debt securities$7,183,0006,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$7,0003,023
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$277,0004,069
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$117,0002,696
Other debt securities
Three months or less$919,0002,626
Over three months through twelve months$05,297
Over one year through three years$553,0004,977
Over three years through five years$153,0005,635
Over five years through fifteen years$5,157,0003,185
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$925,0003,920
2008-06-30Rank
Total debt securities$7,212,0006,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$9,0003,100
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$283,0004,080
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$118,0002,718
Other debt securities
Three months or less$245,0004,076
Over three months through twelve months$700,0003,716
Over one year through three years$524,0005,078
Over three years through five years$151,0005,678
Over five years through fifteen years$4,979,0003,301
Over fifteen years$203,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0004,144
2008-03-31Rank
Total debt securities$6,788,0006,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$10,0003,077
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$299,0003,966
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$126,0002,620
Other debt securities
Three months or less$215,0004,368
Over three months through twelve months$688,0004,126
Over one year through three years$1,036,0004,588
Over three years through five years$175,0005,664
Over five years through fifteen years$4,035,0003,628
Over fifteen years$204,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,142,0004,125
2007-12-31Rank
Total debt securities$5,602,0006,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$12,0003,263
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$119,0002,594
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,159,0004,152
Over one year through three years$1,300,0004,979
Over three years through five years$929,0004,704
Over five years through fifteen years$1,879,0004,454
Over fifteen years$204,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0004,645
2007-09-30Rank
Total debt securities$5,710,0006,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$12,0003,328
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$120,0002,541
Other debt securities
Three months or less$100,0005,183
Over three months through twelve months$434,0005,554
Over one year through three years$1,781,0004,904
Over three years through five years$710,0005,121
Over five years through fifteen years$2,349,0004,121
Over fifteen years$204,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0005,702
2007-06-30Rank
Total debt securities$5,837,0006,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$13,0003,306
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$124,0002,517
Other debt securities
Three months or less$05,342
Over three months through twelve months$115,0006,149
Over one year through three years$2,039,0004,802
Over three years through five years$1,000,0004,707
Over five years through fifteen years$2,341,0004,082
Over fifteen years$205,0002,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0006,313
2007-03-31Rank
Total debt securities$6,831,0006,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$14,0003,363
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$131,0002,433
Other debt securities
Three months or less$974,0003,433
Over three months through twelve months$100,0006,160
Over one year through three years$2,021,0004,894
Over three years through five years$1,016,0004,713
Over five years through fifteen years$2,370,0004,018
Over fifteen years$205,0002,376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,074,0004,984
2006-12-31Rank
Total debt securities$6,127,0006,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$15,0003,456
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$132,0002,399
Other debt securities
Three months or less$210,0004,973
Over three months through twelve months$115,0006,183
Over one year through three years$1,902,0005,204
Over three years through five years$1,179,0004,595
Over five years through fifteen years$2,367,0003,959
Over fifteen years$207,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0006,010
2006-09-30Rank
Total debt securities$7,679,0006,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$16,0003,458
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,202
Over three years$02,630
Other debt securities
Three months or less$1,722,0002,678
Over three months through twelve months$15,0006,428
Over one year through three years$1,502,0005,581
Over three years through five years$1,719,0004,121
Over five years through fifteen years$2,366,0003,885
Over fifteen years$207,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,737,0004,337
2006-06-30Rank
Total debt securities$7,227,0006,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$18,0003,490
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,0002,169
Over three years$02,652
Other debt securities
Three months or less$349,0004,319
Over three months through twelve months$973,0004,912
Over one year through three years$1,399,0005,772
Over three years through five years$1,806,0004,034
Over five years through fifteen years$2,340,0003,779
Over fifteen years$208,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,321,0004,650
2006-03-31Rank
Total debt securities$6,588,0007,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$20,0003,415
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0002,098
Over three years$02,602
Other debt securities
Three months or less$260,0004,642
Over three months through twelve months$310,0005,844
Over one year through three years$1,389,0005,762
Over three years through five years$1,799,0004,090
Over five years through fifteen years$2,397,0003,713
Over fifteen years$208,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0005,564
2005-12-31Rank
Total debt securities$6,927,0006,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$22,0003,570
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,287
Over three years$141,0002,237
Other debt securities
Three months or less$05,325
Over three months through twelve months$570,0005,233
Over one year through three years$1,594,0005,585
Over three years through five years$1,471,0004,391
Over five years through fifteen years$2,770,0003,534
Over fifteen years$208,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0005,454
2005-09-30Rank
Total debt securities$6,889,0006,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$25,0003,644
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,353
Over three years$208,0002,071
Other debt securities
Three months or less$05,340
Over three months through twelve months$260,0005,567
Over one year through three years$1,013,0006,039
Over three years through five years$2,274,0003,746
Over five years through fifteen years$2,926,0003,478
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0005,786
2005-06-30Rank
Total debt securities$7,492,0006,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$28,0003,645
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,0002,347
Over three years$219,0002,046
Other debt securities
Three months or less$05,036
Over three months through twelve months$260,0005,526
Over one year through three years$660,0006,411
Over three years through five years$2,347,0003,804
Over five years through fifteen years$3,530,0003,230
Over fifteen years$208,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0005,686
2005-03-31Rank
Total debt securities$6,534,0007,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$32,0003,674
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,217
Over three years$228,0002,204
Other debt securities
Three months or less$10,0005,121
Over three months through twelve months$06,238
Over one year through three years$925,0006,170
Over three years through five years$2,121,0004,080
Over five years through fifteen years$2,704,0003,704
Over fifteen years$208,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,373
2004-12-31Rank
Total debt securities$6,591,0007,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$35,0003,709
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,755
Over three years$679,0001,795
Other debt securities
Three months or less$50,0004,951
Over three months through twelve months$10,0006,085
Over one year through three years$926,0006,039
Over three years through five years$1,926,0004,296
Over five years through fifteen years$2,722,0003,789
Over fifteen years$208,0002,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,120
2004-09-30Rank
Total debt securities$5,884,0007,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$41,0003,691
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,688
Over three years$755,0001,758
Other debt securities
Three months or less$65,0004,909
Over three months through twelve months$60,0005,806
Over one year through three years$831,0006,086
Over three years through five years$1,417,0004,967
Over five years through fifteen years$2,449,0004,037
Over fifteen years$208,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,837
2004-06-30Rank
Total debt securities$6,542,0007,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$47,0003,703
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,444
Over three years$826,0001,871
Other debt securities
Three months or less$05,107
Over three months through twelve months$126,0005,587
Over one year through three years$931,0005,937
Over three years through five years$1,415,0005,140
Over five years through fifteen years$2,840,0003,956
Over fifteen years$208,0002,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0005,854
2004-03-31Rank
Total debt securities$5,261,0007,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$59,0003,590
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,0002,574
Over three years$722,0001,665
Other debt securities
Three months or less$234,0004,709
Over three months through twelve months$416,0004,808
Over one year through three years$1,425,0005,177
Over three years through five years$1,125,0005,259
Over five years through fifteen years$865,0005,341
Over fifteen years$208,0002,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0004,724
2003-12-31Rank
Total debt securities$6,058,0007,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$66,0004,527
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,360
Over three years$528,0001,935
Other debt securities
Three months or less$450,0004,057
Over three months through twelve months$100,0005,830
Over one year through three years$990,0005,812
Over three years through five years$1,115,0005,290
Over five years through fifteen years$1,931,0004,504
Over fifteen years$458,0001,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0004,981
2003-09-30Rank
Total debt securities$5,332,0007,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$81,0004,558
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$498,0002,338
Over three years$250,0002,141
Other debt securities
Three months or less$100,0005,199
Over three months through twelve months$488,0004,880
Over one year through three years$542,0006,236
Over three years through five years$939,0005,517
Over five years through fifteen years$2,184,0004,357
Over fifteen years$250,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0005,074
2003-06-30Rank
Total debt securities$5,075,0007,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,0003,162
Over one year through three years$02,730
Over three years through five years$118,0003,109
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0002,427
Over three years$255,0001,707
Other debt securities
Three months or less$05,524
Over three months through twelve months$591,0004,713
Over one year through three years$542,0006,213
Over three years through five years$1,309,0004,824
Over five years through fifteen years$1,278,0004,879
Over fifteen years$250,0002,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0005,180
2003-03-31Rank
Total debt securities$5,923,0007,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,0003,289
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$151,0004,319
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$961,0002,349
Over three years$02,284
Other debt securities
Three months or less$50,0005,383
Over three months through twelve months$558,0004,706
Over one year through three years$622,0006,285
Over three years through five years$1,770,0004,311
Over five years through fifteen years$1,360,0004,654
Over fifteen years$450,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0005,090
2002-12-31Rank
Total debt securities$5,188,0007,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$2,0003,353
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$172,0004,205
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,381,0002,156
Over three years$02,194
Other debt securities
Three months or less$50,0005,588
Over three months through twelve months$151,0005,840
Over one year through three years$1,077,0005,832
Over three years through five years$1,475,0004,676
Over five years through fifteen years$880,0005,142
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0006,206
2001-12-31Rank
Total debt securities$4,105,0008,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$6,0002,768
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,0002,957
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$50,0006,385
Over one year through three years$589,0006,524
Over three years through five years$2,861,0003,549
Over five years through fifteen years$406,0006,102
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,860
2000-12-31Rank
Total debt securities$2,589,0009,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$10,0002,820
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$340,0006,293
Over one year through three years$1,589,0006,104
Over three years through five years$600,0006,508
Over five years through fifteen years$50,0006,924
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0006,875
1999-12-31Rank
Total debt securities$2,734,0009,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$15,0002,878
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$200,0005,328
Over three months through twelve months$785,0004,851
Over one year through three years$1,584,0005,927
Over three years through five years$150,0007,654
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0007,284
1998-12-31Rank
Total debt securities$2,965,0009,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$24,0003,085
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$10,0007,873
Over one year through three years$966,0006,750
Over three years through five years$1,665,0004,948
Over five years through fifteen years$300,0006,895
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0008,419
1997-12-31Rank
Total debt securities$4,081,0009,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$33,0004,446
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$110,0008,447
Over one year through three years$1,609,0006,787
Over three years through five years$1,934,0004,802
Over five years through fifteen years$295,0006,846
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0008,713
1996-12-31Rank
Total debt securities$3,849,00010,144
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$769,0007,951
1995-12-31Rank
Total debt securities$4,081,00010,485
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$784,0008,732
1994-12-31Rank
Total debt securities$4,819,00010,841
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$548,0009,091
1993-12-31Rank
Total debt securities$5,174,00011,050
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$951,0008,667
1992-12-31Rank
Total debt securities$6,789,00010,503
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$1,635,0007,493