Home > Lee Bank and Trust Company > Total Debt Securities

Lee Bank and Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$90,980,0001,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,234,00088
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$4,0002,231
Over five years through fifteen years$03,323
Over fifteen years$3,757,0002,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,135,000558
Over three years$13,392,0001,034
Other debt securities
Three months or less$30,596,000472
Over three months through twelve months$2,414,0002,131
Over one year through three years$3,743,0002,824
Over three years through five years$3,545,0002,553
Over five years through fifteen years$7,047,0002,578
Over fifteen years$1,113,0001,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0002,229
2023-09-30Rank
Total debt securities$96,017,0001,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,542,00080
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$4,0002,293
Over five years through fifteen years$03,357
Over fifteen years$2,704,0002,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,668,000555
Over three years$10,557,0001,134
Other debt securities
Three months or less$38,374,000380
Over three months through twelve months$3,162,0001,883
Over one year through three years$2,751,0003,102
Over three years through five years$4,477,0002,416
Over five years through fifteen years$6,713,0002,625
Over fifteen years$1,065,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,447,0002,375
2023-06-30Rank
Total debt securities$97,770,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,891,00082
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$5,0002,271
Over five years through fifteen years$03,391
Over fifteen years$2,881,0002,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,367,0001,064
Over three years$10,798,0001,126
Other debt securities
Three months or less$37,890,000358
Over three months through twelve months$10,647,000867
Over one year through three years$2,306,0003,246
Over three years through five years$4,009,0002,610
Over five years through fifteen years$7,864,0002,597
Over fifteen years$1,112,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,548,000539
2023-03-31Rank
Total debt securities$93,817,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,008,00081
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$6,0002,167
Over five years through fifteen years$03,422
Over fifteen years$3,037,0002,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$359,0001,811
Over three years$5,871,0001,487
Other debt securities
Three months or less$14,826,000623
Over three months through twelve months$16,880,000571
Over one year through three years$16,384,0001,376
Over three years through five years$5,567,0002,342
Over five years through fifteen years$10,668,0002,431
Over fifteen years$2,211,0001,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,549,000538
2022-12-31Rank
Total debt securities$92,708,0001,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,753,00088
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$1,485,000493
Over five years through fifteen years$03,453
Over fifteen years$3,085,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,0001,802
Over three years$3,934,0001,711
Other debt securities
Three months or less$12,661,000671
Over three months through twelve months$19,290,000474
Over one year through three years$16,925,0001,365
Over three years through five years$5,629,0002,378
Over five years through fifteen years$10,327,0002,528
Over fifteen years$2,182,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,952,000404
2022-09-30Rank
Total debt securities$83,538,0002,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,876,000101
Over three months through twelve months$01,722
Over one year through three years$484,000343
Over three years through five years$8,0002,089
Over five years through fifteen years$03,477
Over fifteen years$3,231,0002,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$1,026,0002,275
Other debt securities
Three months or less$2,986,0001,440
Over three months through twelve months$26,865,000317
Over one year through three years$18,951,0001,238
Over three years through five years$4,498,0002,661
Over five years through fifteen years$9,451,0002,623
Over fifteen years$2,162,0001,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,851,000375
2022-06-30Rank
Total debt securities$50,628,0002,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,063,000200
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$8,0002,044
Over five years through fifteen years$03,508
Over fifteen years$9,0003,203
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$6,459,000943
Over three months through twelve months$10,561,000630
Over one year through three years$17,667,0001,213
Over three years through five years$3,050,0003,042
Over five years through fifteen years$7,703,0002,855
Over fifteen years$1,108,0002,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,020,000562
2022-03-31Rank
Total debt securities$37,151,0003,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$10,0001,986
Over five years through fifteen years$03,514
Over fifteen years$9,0003,211
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$12,496,000610
Over three months through twelve months$9,456,000616
Over one year through three years$5,482,0002,140
Over three years through five years$3,187,0002,890
Over five years through fifteen years$6,511,0003,041
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,952,000404
2021-12-31Rank
Total debt securities$29,785,0003,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$11,0003,475
Over fifteen years$12,0003,211
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$2,110,0001,691
Over three months through twelve months$11,716,000404
Over one year through three years$5,116,0001,723
Over three years through five years$3,028,0002,795
Over five years through fifteen years$7,792,0002,950
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,826,000489
2021-09-30Rank
Total debt securities$23,226,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$12,0003,529
Over fifteen years$14,0003,250
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$8,011,000877
Over three months through twelve months$4,244,000944
Over one year through three years$999,0003,100
Over three years through five years$1,518,0003,203
Over five years through fifteen years$8,428,0002,867
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,255,000577
2021-06-30Rank
Total debt securities$21,462,0003,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$14,0003,542
Over fifteen years$16,0003,242
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$500,0002,687
Over three months through twelve months$11,056,000466
Over one year through three years$500,0003,509
Over three years through five years$992,0003,431
Over five years through fifteen years$8,384,0002,840
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,556,000623
2021-03-31Rank
Total debt securities$21,098,0003,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$14,0003,523
Over fifteen years$18,0003,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$366,0002,310
Other debt securities
Three months or less$7,408,000957
Over three months through twelve months$6,085,000767
Over one year through three years$502,0003,490
Over three years through five years$04,025
Over five years through fifteen years$6,705,0002,907
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,493,000592
2020-12-31Rank
Total debt securities$21,133,0003,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$16,0003,511
Over fifteen years$30,0003,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$387,0002,186
Other debt securities
Three months or less$3,509,0001,398
Over three months through twelve months$9,982,000538
Over one year through three years$1,524,0002,762
Over three years through five years$03,958
Over five years through fifteen years$5,685,0002,883
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,491,000601
2020-09-30Rank
Total debt securities$13,599,0003,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$17,0003,527
Over fifteen years$36,0003,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$403,0002,181
Other debt securities
Three months or less$2,000,0001,929
Over three months through twelve months$5,960,000748
Over one year through three years$511,0003,521
Over three years through five years$03,942
Over five years through fifteen years$4,672,0002,916
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,960,000878
2020-06-30Rank
Total debt securities$10,251,0003,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$18,0003,523
Over fifteen years$40,0003,040
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$1,809,0001,945
Over three months through twelve months$5,463,000867
Over one year through three years$514,0003,597
Over three years through five years$03,914
Over five years through fifteen years$2,407,0003,347
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,273,000975
2020-03-31Rank
Total debt securities$11,283,0003,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$19,0003,558
Over fifteen years$48,0003,021
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$4,008,0001,294
Over three months through twelve months$3,847,0001,211
Over one year through three years$2,965,0002,229
Over three years through five years$03,924
Over five years through fifteen years$396,0003,994
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,855,000956
2019-12-31Rank
Total debt securities$14,834,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$20,0003,576
Over fifteen years$59,0002,952
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$3,538,0001,420
Over three months through twelve months$5,817,000924
Over one year through three years$4,947,0001,745
Over three years through five years$04,055
Over five years through fifteen years$453,0004,002
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,355,000858
2019-09-30Rank
Total debt securities$14,075,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$22,0003,618
Over fifteen years$82,0002,889
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$3,002,0001,532
Over three months through twelve months$9,350,000624
Over one year through three years$914,0003,634
Over three years through five years$04,140
Over five years through fifteen years$705,0003,908
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,352,000671
2019-06-30Rank
Total debt securities$16,272,0003,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$22,0003,628
Over fifteen years$117,0002,794
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$3,656,0001,390
Over three months through twelve months$10,541,000592
Over one year through three years$1,229,0003,440
Over three years through five years$04,247
Over five years through fifteen years$707,0003,963
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,197,000618
2019-03-31Rank
Total debt securities$18,289,0003,614
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$23,0003,680
Over fifteen years$159,0002,750
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$3,001,0001,472
Over three months through twelve months$10,181,000621
Over one year through three years$3,649,0002,368
Over three years through five years$512,0003,858
Over five years through fifteen years$764,0003,986
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,182,000647
2018-12-31Rank
Total debt securities$19,554,0003,558
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$26,0003,700
Over fifteen years$213,0002,704
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$3,157,0001,441
Over three months through twelve months$9,654,000661
Over one year through three years$5,228,0001,990
Over three years through five years$511,0003,923
Over five years through fifteen years$765,0004,022
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,812,000665
2018-09-30Rank
Total debt securities$18,465,0003,659
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$28,0003,747
Over fifteen years$289,0002,674
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$2,798,0001,571
Over three months through twelve months$9,819,000628
Over one year through three years$4,255,0002,271
Over three years through five years$509,0003,981
Over five years through fifteen years$767,0004,097
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,617,000665
2018-06-30Rank
Total debt securities$17,367,0003,790
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$30,0003,796
Over fifteen years$361,0002,685
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$3,296,0001,372
Over three months through twelve months$8,951,000688
Over one year through three years$3,449,0002,611
Over three years through five years$511,0004,066
Over five years through fifteen years$769,0004,162
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,247,000663
2018-03-31Rank
Total debt securities$15,884,0003,935
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$32,0003,831
Over fifteen years$475,0002,697
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$1,250,0002,230
Over three months through twelve months$9,238,000649
Over one year through three years$3,209,0002,701
Over three years through five years$917,0003,777
Over five years through fifteen years$763,0004,208
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,487,000755
2017-12-31Rank
Total debt securities$17,637,0003,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
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$34,0003,871
Over fifteen years$568,0002,688
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$4,498,0001,201
Over three months through twelve months$7,347,000773
Over one year through three years$3,440,0002,629
Over three years through five years$923,0003,818
Over five years through fifteen years$827,0004,258
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,345,000752
2017-09-30Rank
Total debt securities$18,689,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$36,0003,900
Over fifteen years$667,0002,668
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$4,499,0001,199
Over three months through twelve months$7,555,000714
Over one year through three years$4,170,0002,413
Over three years through five years$929,0003,908
Over five years through fifteen years$833,0004,345
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,054,000744
2017-06-30Rank
Total debt securities$19,806,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$38,0003,917
Over fifteen years$767,0002,646
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$2,997,0001,474
Over three months through twelve months$6,750,000835
Over one year through three years$7,151,0001,750
Over three years through five years$1,268,0003,664
Over five years through fifteen years$835,0004,391
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,747,000789
2017-03-31Rank
Total debt securities$19,892,0003,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$41,0003,964
Over fifteen years$841,0002,653
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$4,000,0001,211
Over three months through twelve months$8,489,000666
Over one year through three years$4,423,0002,407
Over three years through five years$735,0004,166
Over five years through fifteen years$1,363,0004,208
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,489,000631
2016-12-31Rank
Total debt securities$22,970,0003,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$43,0003,982
Over fifteen years$934,0002,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,640
Over three years$02,865
Other debt securities
Three months or less$4,651,0001,093
Over three months through twelve months$9,499,000583
Over one year through three years$5,123,0002,221
Over three years through five years$1,305,0003,668
Over five years through fifteen years$1,414,0004,225
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,399,000562
2016-09-30Rank
Total debt securities$20,682,0003,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$46,0004,026
Over fifteen years$1,008,0002,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,770
Over three years$02,812
Other debt securities
Three months or less$2,284,0001,590
Over three months through twelve months$9,918,000512
Over one year through three years$4,655,0002,347
Over three years through five years$1,329,0003,674
Over five years through fifteen years$1,441,0004,229
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,201,000567
2016-06-30Rank
Total debt securities$17,816,0004,067
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$1,0002,122
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$49,0004,080
Over fifteen years$1,087,0002,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,769
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$9,219,000521
Over one year through three years$4,313,0002,418
Over three years through five years$1,698,0003,527
Over five years through fifteen years$1,447,0004,283
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,219,000711
2016-03-31Rank
Total debt securities$20,377,0003,932
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$1,0002,108
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$51,0004,138
Over fifteen years$1,142,0002,514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,739
Over three years$02,922
Other debt securities
Three months or less$1,506,0001,876
Over three months through twelve months$7,218,000614
Over one year through three years$7,317,0001,744
Over three years through five years$1,292,0003,876
Over five years through fifteen years$1,848,0004,201
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,725,000690
2015-12-31Rank
Total debt securities$14,872,0004,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,155
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$55,0004,164
Over fifteen years$1,176,0002,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,742
Over three years$02,964
Other debt securities
Three months or less$201,0003,410
Over three months through twelve months$4,806,000843
Over one year through three years$5,381,0002,080
Over three years through five years$1,349,0003,906
Over five years through fifteen years$1,900,0004,257
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,008,0001,076
2015-09-30Rank
Total debt securities$12,820,0004,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$60,0004,185
Over fifteen years$1,245,0002,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,760
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,736,0001,723
Over one year through three years$4,400,0002,332
Over three years through five years$2,809,0003,135
Over five years through fifteen years$2,559,0004,159
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,736,0002,142
2015-06-30Rank
Total debt securities$13,948,0004,664
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$1,0002,358
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$66,0004,265
Over fifteen years$1,292,0002,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,645
Over three years$03,029
Other debt securities
Three months or less$1,000,0002,270
Over three months through twelve months$1,751,0001,734
Over one year through three years$3,825,0002,490
Over three years through five years$2,785,0003,211
Over five years through fifteen years$3,163,0004,025
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,751,0001,596
2015-03-31Rank
Total debt securities$16,188,0004,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$1,0002,330
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$71,0004,300
Over fifteen years$1,328,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,594
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,207,0002,123
Over one year through three years$6,743,0001,707
Over three years through five years$4,181,0002,649
Over five years through fifteen years$2,532,0004,237
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,207,0002,500
2014-12-31Rank
Total debt securities$17,840,0004,442
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$1,0002,352
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$75,0004,369
Over fifteen years$1,344,0002,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,0002,555
Over three years$03,087
Other debt securities
Three months or less$557,0002,787
Over three months through twelve months$1,000,0002,325
Over one year through three years$6,166,0001,704
Over three years through five years$4,789,0002,435
Over five years through fifteen years$3,741,0003,997
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,557,0002,193
2014-09-30Rank
Total debt securities$19,817,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,210
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$78,0004,442
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$223,0002,526
Over three years$03,145
Other debt securities
Three months or less$502,0002,989
Over three months through twelve months$1,562,0001,817
Over one year through three years$5,590,0001,735
Over three years through five years$7,120,0001,865
Over five years through fifteen years$4,741,0003,898
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,065,0001,880
2014-06-30Rank
Total debt securities$20,935,0004,330
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$1,0002,469
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$84,0004,474
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$293,0002,489
Over three years$03,182
Other debt securities
Three months or less$402,0003,201
Over three months through twelve months$1,072,0002,250
Over one year through three years$6,621,0001,475
Over three years through five years$6,942,0001,848
Over five years through fifteen years$5,520,0003,804
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0002,310
2014-03-31Rank
Total debt securities$21,130,0004,340
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$1,0002,523
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$89,0004,523
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$363,0002,397
Over three years$03,193
Other debt securities
Three months or less$301,0003,437
Over three months through twelve months$1,485,0001,976
Over one year through three years$7,126,0001,395
Over three years through five years$5,878,0001,994
Over five years through fifteen years$5,887,0003,735
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,786,0002,153
2013-12-31Rank
Total debt securities$20,150,0004,423
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$1,0002,628
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$98,0004,521
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,411
Over three years$03,126
Other debt securities
Three months or less$546,0003,020
Over three months through twelve months$1,222,0002,224
Over one year through three years$7,562,0001,338
Over three years through five years$4,907,0002,179
Over five years through fifteen years$5,394,0003,821
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,767,0002,257
2013-09-30Rank
Total debt securities$16,577,0004,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$110,0004,539
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0002,478
Over three years$03,093
Other debt securities
Three months or less$1,737,0002,051
Over three months through twelve months$1,265,0002,238
Over one year through three years$5,908,0001,634
Over three years through five years$2,579,0003,051
Over five years through fifteen years$4,550,0004,087
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,002,0001,668
2013-06-30Rank
Total debt securities$16,725,0004,781
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$1,0002,759
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$122,0004,514
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0002,591
Over three years$02,994
Other debt securities
Three months or less$646,0002,923
Over three months through twelve months$2,605,0001,487
Over one year through three years$5,593,0001,664
Over three years through five years$2,627,0002,917
Over five years through fifteen years$4,620,0004,066
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,251,0001,599
2013-03-31Rank
Total debt securities$15,420,0004,923
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$1,0002,832
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$139,0004,498
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$802,0002,522
Over three years$02,968
Other debt securities
Three months or less$806,0002,769
Over three months through twelve months$2,966,0001,383
Over one year through three years$2,605,0002,694
Over three years through five years$2,443,0002,995
Over five years through fifteen years$5,658,0003,759
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,772,0001,508
2012-12-31Rank
Total debt securities$15,878,0004,840
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$1,0002,904
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$154,0004,505
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$957,0002,534
Over three years$02,895
Other debt securities
Three months or less$623,0002,941
Over three months through twelve months$3,056,0001,357
Over one year through three years$2,731,0002,602
Over three years through five years$2,455,0002,920
Over five years through fifteen years$5,901,0003,638
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,679,0001,542
2012-09-30Rank
Total debt securities$19,107,0004,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,505
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$178,0004,574
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,126,0002,537
Over three years$03,041
Other debt securities
Three months or less$2,420,0001,592
Over three months through twelve months$1,950,0001,861
Over one year through three years$4,028,0002,108
Over three years through five years$2,494,0002,956
Over five years through fifteen years$6,909,0003,362
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,369,0001,328
2012-06-30Rank
Total debt securities$19,828,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$2,0002,836
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$200,0004,588
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,220,0002,512
Over three years$03,116
Other debt securities
Three months or less$1,387,0002,042
Over three months through twelve months$3,712,0001,191
Over one year through three years$4,526,0001,998
Over three years through five years$2,499,0003,030
Over five years through fifteen years$6,282,0003,467
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,099,0001,159
2012-03-31Rank
Total debt securities$23,717,0004,244
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$2,0002,746
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$225,0004,585
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,600,0002,340
Over three years$03,162
Other debt securities
Three months or less$2,308,0001,476
Over three months through twelve months$4,071,0001,093
Over one year through three years$6,337,0001,566
Over three years through five years$2,487,0003,132
Over five years through fifteen years$6,687,0003,369
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,379,000953
2011-12-31Rank
Total debt securities$23,625,0004,199
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$2,0002,386
Over one year through three years$02,402
Over three years through five years$1,0001,996
Over five years through fifteen years$04,526
Over fifteen years$267,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,459,0002,256
Over three years$02,815
Other debt securities
Three months or less$701,0002,418
Over three months through twelve months$5,940,000739
Over one year through three years$6,641,0001,506
Over three years through five years$2,766,0002,805
Over five years through fifteen years$5,573,0003,371
Over fifteen years$275,0002,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,641,000889
2011-09-30Rank
Total debt securities$22,542,0004,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,293
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$298,0002,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,566,0002,016
Over three years$02,835
Other debt securities
Three months or less$1,930,0001,524
Over three months through twelve months$4,457,000924
Over one year through three years$8,416,0001,232
Over three years through five years$2,028,0003,199
Over five years through fifteen years$3,580,0003,930
Over fifteen years$265,0002,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,387,000900
2011-06-30Rank
Total debt securities$21,742,0004,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$2,0002,453
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$333,0002,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,675,0001,804
Over three years$02,959
Other debt securities
Three months or less$275,0003,059
Over three months through twelve months$4,971,000871
Over one year through three years$8,717,0001,248
Over three years through five years$1,526,0003,797
Over five years through fifteen years$3,996,0003,821
Over fifteen years$247,0002,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,246,0001,062
2011-03-31Rank
Total debt securities$20,450,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$2,0002,615
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$358,0002,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,770,0001,858
Over three years$02,841
Other debt securities
Three months or less$1,558,0001,638
Over three months through twelve months$2,919,0001,271
Over one year through three years$8,627,0001,302
Over three years through five years$1,506,0003,785
Over five years through fifteen years$3,465,0003,970
Over fifteen years$245,0003,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,477,0001,220
2010-12-31Rank
Total debt securities$21,135,0004,240
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$2,0002,725
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,0004,337
Over fifteen years$404,0002,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,401,0001,948
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$3,770,0001,067
Over one year through three years$9,800,0001,149
Over three years through five years$2,087,0003,167
Over five years through fifteen years$3,433,0003,896
Over fifteen years$237,0003,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,770,0001,431
2010-09-30Rank
Total debt securities$16,811,0004,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,653
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$1,0004,312
Over fifteen years$457,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$957,0002,236
Over three years$02,584
Other debt securities
Three months or less$502,0002,901
Over three months through twelve months$384,0003,472
Over one year through three years$8,696,0001,272
Over three years through five years$2,187,0003,067
Over five years through fifteen years$3,367,0003,902
Over fifteen years$258,0002,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$886,0003,236
2010-06-30Rank
Total debt securities$16,385,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$2,0002,868
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,0004,296
Over fifteen years$510,0002,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,067,0002,113
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$609,0003,154
Over one year through three years$7,187,0001,535
Over three years through five years$3,669,0002,341
Over five years through fifteen years$3,096,0004,034
Over fifteen years$244,0002,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0003,829
2010-03-31Rank
Total debt securities$14,485,0005,063
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$2,0003,032
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,0004,347
Over fifteen years$561,0002,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,211,0002,032
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$512,0003,413
Over one year through three years$6,191,0001,727
Over three years through five years$3,668,0002,397
Over five years through fifteen years$2,096,0004,454
Over fifteen years$243,0002,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0004,076
2009-12-31Rank
Total debt securities$11,217,0005,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$3,0003,123
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$599,0003,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,371,0001,970
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$512,0003,463
Over one year through three years$4,523,0002,109
Over three years through five years$1,357,0003,730
Over five years through fifteen years$2,613,0004,180
Over fifteen years$239,0002,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0004,201
2009-09-30Rank
Total debt securities$11,754,0005,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,728
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$637,0003,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,499,0001,912
Over three years$02,507
Other debt securities
Three months or less$230,0003,598
Over three months through twelve months$04,937
Over one year through three years$4,502,0002,094
Over three years through five years$1,893,0003,307
Over five years through fifteen years$2,754,0004,138
Over fifteen years$236,0002,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0004,945
2009-06-30Rank
Total debt securities$11,322,0005,550
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$2,0003,162
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,0004,516
Over fifteen years$680,0003,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,653,0001,814
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$233,0004,317
Over one year through three years$3,560,0002,456
Over three years through five years$2,238,0002,950
Over five years through fifteen years$2,725,0004,091
Over fifteen years$230,0002,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0004,927
2009-03-31Rank
Total debt securities$11,490,0005,575
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$3,0003,072
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,0004,570
Over fifteen years$775,0003,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$908,0002,109
Over three years$1,026,0001,713
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,902,0003,468
Over three years through five years$3,939,0002,053
Over five years through fifteen years$2,706,0004,066
Over fifteen years$230,0002,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$14,256,0005,186
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$3,0003,126
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$831,0003,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,111,0001,849
Over three years$1,111,0001,702
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,904,0003,492
Over three years through five years$6,363,0001,377
Over five years through fifteen years$2,933,0004,000
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$15,482,0004,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,734
Over three months through twelve months$03,257
Over one year through three years$1,0003,163
Over three years through five years$02,837
Over five years through fifteen years$1,0004,580
Over fifteen years$842,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,345,0001,517
Over three years$1,145,0002,012
Other debt securities
Three months or less$1,000,0002,474
Over three months through twelve months$05,297
Over one year through three years$1,892,0003,501
Over three years through five years$6,321,0001,434
Over five years through fifteen years$2,932,0003,998
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,782
2008-06-30Rank
Total debt securities$14,669,0005,111
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$3,0003,252
Over one year through three years$1,0003,226
Over three years through five years$02,760
Over five years through fifteen years$1,0004,610
Over fifteen years$843,0003,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,081,0001,261
Over three years$677,0002,308
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,008,0003,174
Over one year through three years$597,0004,992
Over three years through five years$5,053,0001,762
Over five years through fifteen years$4,405,0003,499
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,990
2008-03-31Rank
Total debt securities$16,639,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$5,0003,212
Over one year through three years$1,0003,293
Over three years through five years$02,696
Over five years through fifteen years$1,0004,553
Over fifteen years$921,0002,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,033,0001,318
Over three years$1,251,0001,927
Other debt securities
Three months or less$1,160,0002,500
Over three months through twelve months$1,016,0003,516
Over one year through three years$508,0005,347
Over three years through five years$5,037,0001,700
Over five years through fifteen years$4,706,0003,389
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,178,0003,120
2007-12-31Rank
Total debt securities$17,973,0004,673
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$6,0003,226
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$1,0004,393
Over fifteen years$941,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,402,0001,114
Over three years$1,271,0001,849
Other debt securities
Three months or less$1,000,0003,092
Over three months through twelve months$3,167,0002,396
Over one year through three years$494,0005,997
Over three years through five years$4,754,0001,933
Over five years through fifteen years$3,936,0003,501
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,169,0002,648
2007-09-30Rank
Total debt securities$19,468,0004,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,732
Over three months through twelve months$4,0003,259
Over one year through three years$1,0003,533
Over three years through five years$02,752
Over five years through fifteen years$1,0004,307
Over fifteen years$958,0002,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,760,0001,080
Over three years$1,301,0001,754
Other debt securities
Three months or less$1,136,0003,004
Over three months through twelve months$3,154,0002,545
Over one year through three years$1,005,0005,585
Over three years through five years$5,215,0001,879
Over five years through fifteen years$3,929,0003,436
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,293,0002,722
2007-06-30Rank
Total debt securities$21,482,0004,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$3,0003,258
Over one year through three years$7,0003,391
Over three years through five years$1,0002,976
Over five years through fifteen years$6,0004,208
Over fifteen years$957,0002,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,754,000895
Over three years$743,0002,025
Other debt securities
Three months or less$1,221,0002,801
Over three months through twelve months$4,123,0002,185
Over one year through three years$1,998,0004,851
Over three years through five years$4,821,0002,092
Over five years through fifteen years$3,848,0003,408
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,344,0002,346
2007-03-31Rank
Total debt securities$21,131,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$8,0003,033
Over one year through three years$8,0003,443
Over three years through five years$1,0003,169
Over five years through fifteen years$6,0004,176
Over fifteen years$994,0002,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,610,000944
Over three years$1,410,0001,610
Other debt securities
Three months or less$995,0003,375
Over three months through twelve months$3,345,0002,557
Over one year through three years$4,002,0003,562
Over three years through five years$2,868,0003,091
Over five years through fifteen years$3,884,0003,342
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,341,0002,733
2006-12-31Rank
Total debt securities$15,129,0005,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$8,0002,972
Over one year through three years$8,0003,537
Over three years through five years$3,0003,257
Over five years through fifteen years$10,0004,160
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,519,000839
Over three years$791,0001,894
Other debt securities
Three months or less$235,0004,937
Over three months through twelve months$3,329,0002,614
Over one year through three years$2,017,0005,024
Over three years through five years$874,0005,024
Over five years through fifteen years$3,134,0003,569
Over fifteen years$201,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,566,0003,134
2006-09-30Rank
Total debt securities$14,770,0005,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,537
Over three months through twelve months$3,0002,918
Over one year through three years$9,0003,545
Over three years through five years$4,0003,418
Over five years through fifteen years$10,0004,189
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,866,000907
Over three years$808,0001,874
Other debt securities
Three months or less$758,0003,888
Over three months through twelve months$2,430,0003,169
Over one year through three years$3,133,0004,305
Over three years through five years$870,0005,077
Over five years through fifteen years$2,872,0003,643
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,366,0003,227
2006-06-30Rank
Total debt securities$13,785,0005,476
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$9,0002,820
Over one year through three years$15,0003,520
Over three years through five years$4,0003,507
Over five years through fifteen years$11,0004,230
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,278,000839
Over three years$813,0001,885
Other debt securities
Three months or less$415,0004,203
Over three months through twelve months$740,0005,163
Over one year through three years$3,344,0004,292
Over three years through five years$577,0005,384
Over five years through fifteen years$3,579,0003,216
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0004,822
2006-03-31Rank
Total debt securities$14,789,0005,348
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$9,0002,822
Over one year through three years$18,0003,431
Over three years through five years$5,0003,524
Over five years through fifteen years$11,0004,283
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,777,000794
Over three years$847,0001,841
Other debt securities
Three months or less$405,0004,356
Over three months through twelve months$1,160,0004,396
Over one year through three years$3,231,0004,380
Over three years through five years$484,0005,604
Over five years through fifteen years$3,842,0003,097
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,565,0004,396
2005-12-31Rank
Total debt securities$15,836,0005,184
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$10,0002,770
Over one year through three years$21,0003,283
Over three years through five years$6,0003,688
Over five years through fifteen years$11,0004,315
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,339,000806
Over three years$875,0001,713
Other debt securities
Three months or less$396,0004,004
Over three months through twelve months$1,333,0004,157
Over one year through three years$3,487,0004,261
Over three years through five years$490,0005,592
Over five years through fifteen years$3,868,0003,069
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,730,0004,084
2005-09-30Rank
Total debt securities$16,975,0005,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,437
Over three months through twelve months$02,991
Over one year through three years$24,0003,168
Over three years through five years$4,0003,846
Over five years through fifteen years$14,0004,348
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,904,000815
Over three years$904,0001,594
Other debt securities
Three months or less$256,0004,324
Over three months through twelve months$1,231,0003,859
Over one year through three years$2,783,0004,673
Over three years through five years$1,026,0004,925
Over five years through fifteen years$4,819,0002,759
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,487,0004,012
2005-06-30Rank
Total debt securities$17,843,0004,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$10,0002,654
Over one year through three years$11,0003,239
Over three years through five years$21,0003,691
Over five years through fifteen years$14,0004,461
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,702,000785
Over three years$931,0001,599
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,070,0003,939
Over one year through three years$3,227,0004,318
Over three years through five years$1,037,0005,040
Over five years through fifteen years$4,820,0002,801
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,070,0004,254
2005-03-31Rank
Total debt securities$19,748,0004,689
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$10,0002,689
Over one year through three years$12,0003,086
Over three years through five years$24,0003,726
Over five years through fifteen years$15,0004,548
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,873,000796
Over three years$2,410,0001,230
Other debt securities
Three months or less$1,251,0002,224
Over three months through twelve months$663,0004,432
Over one year through three years$2,170,0004,976
Over three years through five years$2,088,0004,104
Over five years through fifteen years$5,232,0002,707
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,914,0003,361
2004-12-31Rank
Total debt securities$16,514,0005,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,663
Over three months through twelve months$12,0002,690
Over one year through three years$9,0002,997
Over three years through five years$25,0003,762
Over five years through fifteen years$20,0004,546
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,466,0001,021
Over three years$2,478,0001,138
Other debt securities
Three months or less$05,185
Over three months through twelve months$516,0004,538
Over one year through three years$2,610,0004,485
Over three years through five years$2,136,0004,070
Over five years through fifteen years$4,239,0003,093
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0004,944
2004-09-30Rank
Total debt securities$17,291,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,596
Over three months through twelve months$3,0002,847
Over one year through three years$10,0002,769
Over three years through five years$27,0003,771
Over five years through fifteen years$22,0004,584
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,741,0001,110
Over three years$3,877,000893
Other debt securities
Three months or less$05,221
Over three months through twelve months$258,0005,070
Over one year through three years$1,895,0005,013
Over three years through five years$3,176,0003,474
Over five years through fifteen years$4,270,0003,181
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0005,437
2004-06-30Rank
Total debt securities$17,220,0005,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,783
Over three months through twelve months$12,0002,760
Over one year through three years$5,0002,846
Over three years through five years$40,0003,738
Over five years through fifteen years$23,0004,655
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,706,000800
Over three years$2,464,0001,243
Other debt securities
Three months or less$05,107
Over three months through twelve months$260,0005,134
Over one year through three years$1,894,0004,945
Over three years through five years$3,105,0003,663
Over five years through fifteen years$3,707,0003,529
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0005,442
2004-03-31Rank
Total debt securities$15,049,0005,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,943
Over three months through twelve months$12,0002,789
Over one year through three years$8,0002,627
Over three years through five years$44,0003,664
Over five years through fifteen years$27,0004,636
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,369,0001,105
Over three years$2,395,0001,062
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,397,0005,197
Over three years through five years$2,138,0004,241
Over five years through fifteen years$4,658,0003,164
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$17,690,0005,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,020
Over three months through twelve months$13,0002,872
Over one year through three years$11,0002,523
Over three years through five years$47,0003,623
Over five years through fifteen years$28,0004,682
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,054,000880
Over three years$918,0001,791
Other debt securities
Three months or less$2,498,0001,623
Over three months through twelve months$06,211
Over one year through three years$1,142,0005,534
Over three years through five years$2,353,0004,092
Over five years through fifteen years$4,625,0003,202
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,499,0002,872
2003-09-30Rank
Total debt securities$15,679,0005,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,903
Over three months through twelve months$6,0002,938
Over one year through three years$14,0002,405
Over three years through five years$53,0003,455
Over five years through fifteen years$31,0004,739
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,536,000691
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$871,0005,815
Over three years through five years$533,0006,026
Over five years through fifteen years$4,332,0003,320
Over fifteen years$287,0002,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0006,682
2003-06-30Rank
Total debt securities$25,333,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0003,004
Over three months through twelve months$27,0002,720
Over one year through three years$12,0002,302
Over three years through five years$27,0003,507
Over five years through fifteen years$67,0004,570
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,797,000575
Over three years$1,020,0001,276
Other debt securities
Three months or less$50,0005,305
Over three months through twelve months$06,464
Over one year through three years$434,0006,464
Over three years through five years$772,0005,599
Over five years through fifteen years$4,826,0002,968
Over fifteen years$292,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0006,511
2003-03-31Rank
Total debt securities$28,360,0003,607
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$33,0002,782
Over one year through three years$18,0002,204
Over three years through five years$28,0003,307
Over five years through fifteen years$72,0004,486
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,919,000508
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$51,0006,302
Over one year through three years$434,0006,653
Over three years through five years$767,0005,594
Over five years through fifteen years$4,749,0002,850
Over fifteen years$289,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0006,476
2002-12-31Rank
Total debt securities$28,352,0003,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$20,0003,099
Over one year through three years$46,0002,008
Over three years through five years$20,0003,193
Over five years through fifteen years$100,0004,355
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,896,000540
Over three years$02,194
Other debt securities
Three months or less$2,000,0001,894
Over three months through twelve months$51,0006,228
Over one year through three years$07,378
Over three years through five years$1,202,0005,017
Over five years through fifteen years$4,726,0002,748
Over fifteen years$291,0002,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0003,318
2001-12-31Rank
Total debt securities$25,577,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,051
Over three months through twelve months$2,0003,200
Over one year through three years$55,0002,286
Over three years through five years$39,0002,413
Over five years through fifteen years$157,0003,938
Over fifteen years$1,0003,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,955,000506
Over three years$1,837,0001,631
Other debt securities
Three months or less$801,0003,216
Over three months through twelve months$721,0004,302
Over one year through three years$53,0007,476
Over three years through five years$643,0006,029
Over five years through fifteen years$4,872,0002,846
Over fifteen years$434,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0004,502
2000-12-31Rank
Total debt securities$22,601,0004,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,771
Over three months through twelve months$82,0002,805
Over one year through three years$11,0002,788
Over three years through five years$143,0001,795
Over five years through fifteen years$185,0003,357
Over fifteen years$43,0003,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,075,000378
Over three years$2,307,0001,432
Other debt securities
Three months or less$1,227,0002,706
Over three months through twelve months$191,0006,798
Over one year through three years$1,334,0006,423
Over three years through five years$107,0007,361
Over five years through fifteen years$5,120,0002,860
Over fifteen years$767,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0006,417
1999-12-31Rank
Total debt securities$33,918,0003,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,713
Over three months through twelve months$347,0002,327
Over one year through three years$183,0001,743
Over three years through five years$164,0002,125
Over five years through fifteen years$287,0003,298
Over fifteen years$74,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,144,000308
Over three years$5,392,000968
Other debt securities
Three months or less$200,0005,328
Over three months through twelve months$07,352
Over one year through three years$461,0007,574
Over three years through five years$325,0007,349
Over five years through fifteen years$7,146,0002,522
Over fifteen years$1,186,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0006,276
1998-12-31Rank
Total debt securities$37,604,0002,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,0002,262
Over three months through twelve months$89,0003,324
Over one year through three years$856,0001,082
Over three years through five years$95,0002,618
Over five years through fifteen years$586,0002,802
Over fifteen years$94,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,178,000285
Over three years$1,218,0001,870
Other debt securities
Three months or less$448,0005,602
Over three months through twelve months$732,0005,682
Over one year through three years$702,0007,145
Over three years through five years$334,0007,185
Over five years through fifteen years$3,953,0003,560
Over fifteen years$2,159,000885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,432,0005,489
1997-12-31Rank
Total debt securities$39,889,0002,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0002,469
Over three months through twelve months$611,0002,210
Over one year through three years$1,374,000902
Over three years through five years$502,0001,558
Over five years through fifteen years$891,0002,343
Over fifteen years$169,0002,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,892,000308
Over three years$5,897,000841
Other debt securities
Three months or less$749,0005,012
Over three months through twelve months$3,025,0003,298
Over one year through three years$1,148,0007,408
Over three years through five years$643,0006,775
Over five years through fifteen years$2,713,0003,794
Over fifteen years$3,152,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,314,0002,935
1996-12-31Rank
Total debt securities$37,542,0003,128
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$4,110,0003,695
1995-12-31Rank
Total debt securities$38,007,0003,240
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$6,686,0003,159
1994-12-31Rank
Total debt securities$40,352,0003,198
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$5,167,0003,495
1993-12-31Rank
Total debt securities$41,797,0003,245
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$5,233,0003,733
1992-12-31Rank
Total debt securities$47,047,0002,825
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$4,617,0004,263