Manufacturers and Traders Trust Company, Total Debt Securities

2022-06-30Rank
Total debt securities$22,061,832,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,893,00068
Over three months through twelve months$81,065,00010
Over one year through three years$34,685,00016
Over three years through five years$100,090,00021
Over five years through fifteen years$4,322,119,00013
Over fifteen years$6,140,343,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,147,000171
Over three years$312,955,000168
Other debt securities
Three months or less$331,662,00079
Over three months through twelve months$245,060,00049
Over one year through three years$6,385,736,00017
Over three years through five years$578,979,00054
Over five years through fifteen years$3,100,685,00027
Over fifteen years$329,413,00075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,578,00040
2022-03-31Rank
Total debt securities$8,866,124,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,846,00055
Over three months through twelve months$83,872,0009
Over one year through three years$24,297,00021
Over three years through five years$22,985,00068
Over five years through fifteen years$2,205,766,00031
Over fifteen years$3,546,241,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,004,000444
Over three years$36,920,000573
Other debt securities
Three months or less$107,009,000160
Over three months through twelve months$3,213,0001,302
Over one year through three years$2,664,137,00022
Over three years through five years$119,347,000187
Over five years through fifteen years$454,0004,028
Over fifteen years$2,033,0001,978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,848,0001,407
2021-12-31Rank
Total debt securities$6,669,543,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,427,00040
Over three months through twelve months$83,400,00012
Over one year through three years$21,668,00023
Over three years through five years$35,279,00045
Over five years through fifteen years$2,476,401,00027
Over fifteen years$3,168,034,00035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,306,000448
Over three years$37,297,000524
Other debt securities
Three months or less$107,893,000160
Over three months through twelve months$3,226,0001,107
Over one year through three years$546,162,00049
Over three years through five years$125,885,000163
Over five years through fifteen years$432,0004,074
Over fifteen years$2,133,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,478,0001,388
2021-09-30Rank
Total debt securities$5,956,418,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,560,00047
Over three months through twelve months$106,049,00012
Over one year through three years$17,593,00035
Over three years through five years$46,454,00029
Over five years through fifteen years$2,699,782,00026
Over fifteen years$2,870,461,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,710,000455
Over three years$39,041,000483
Other debt securities
Three months or less$118,803,000150
Over three months through twelve months$175,0003,169
Over one year through three years$3,066,0002,075
Over three years through five years$3,101,0002,558
Over five years through fifteen years$440,0004,136
Over fifteen years$2,183,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0003,078
2021-06-30Rank
Total debt securities$5,658,699,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,001,00037
Over three months through twelve months$109,922,00010
Over one year through three years$20,722,00035
Over three years through five years$58,612,00023
Over five years through fifteen years$2,962,811,00024
Over fifteen years$2,285,243,00043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,156,000418
Over three years$40,854,000459
Other debt securities
Three months or less$118,320,000148
Over three months through twelve months$03,532
Over one year through three years$3,255,0001,966
Over three years through five years$2,497,0002,677
Over five years through fifteen years$1,089,0003,960
Over fifteen years$2,217,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$778,0002,741
2021-03-31Rank
Total debt securities$6,122,569,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,960,00030
Over three months through twelve months$108,037,00013
Over one year through three years$19,723,00037
Over three years through five years$73,175,00023
Over five years through fifteen years$3,251,947,00021
Over fifteen years$2,429,535,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,260,000379
Over three years$43,341,000420
Other debt securities
Three months or less$121,121,000148
Over three months through twelve months$370,0003,001
Over one year through three years$175,0003,834
Over three years through five years$1,210,0003,118
Over five years through fifteen years$2,395,0003,614
Over fifteen years$2,320,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,918,0001,418
2020-12-31Rank
Total debt securities$6,548,668,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,118,00028
Over three months through twelve months$107,680,00012
Over one year through three years$22,736,00045
Over three years through five years$61,274,00029
Over five years through fifteen years$3,608,508,00018
Over fifteen years$2,494,755,00033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,198,000387
Over three years$39,747,000390
Other debt securities
Three months or less$115,717,000153
Over three months through twelve months$3,674,0001,131
Over one year through three years$175,0003,866
Over three years through five years$1,244,0002,910
Over five years through fifteen years$2,360,0003,486
Over fifteen years$2,482,0001,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,577,0001,311
2020-09-30Rank
Total debt securities$7,218,163,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,769,00042
Over three months through twelve months$142,180,00011
Over one year through three years$25,254,00042
Over three years through five years$68,397,00024
Over five years through fifteen years$3,950,625,00015
Over fifteen years$2,795,405,00033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,151,000372
Over three years$40,430,000359
Other debt securities
Three months or less$116,268,000153
Over three months through twelve months$1,355,0001,951
Over one year through three years$175,0003,879
Over three years through five years$1,236,0002,873
Over five years through fifteen years$2,341,0003,404
Over fifteen years$2,577,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,593,0001,129
2020-06-30Rank
Total debt securities$7,956,641,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,970,00037
Over three months through twelve months$164,352,00010
Over one year through three years$26,913,00040
Over three years through five years$79,586,00022
Over five years through fifteen years$4,286,657,00014
Over fifteen years$3,157,552,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,521,000375
Over three years$45,132,000349
Other debt securities
Three months or less$108,810,000158
Over three months through twelve months$4,309,0001,049
Over one year through three years$545,0003,551
Over three years through five years$1,178,0002,834
Over five years through fifteen years$2,466,0003,336
Over fifteen years$2,650,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,607,0001,176
2020-03-31Rank
Total debt securities$8,415,494,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,783,00032
Over three months through twelve months$161,499,00012
Over one year through three years$38,996,00031
Over three years through five years$77,124,00022
Over five years through fifteen years$4,520,780,00012
Over fifteen years$3,364,131,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,521,000344
Over three years$47,661,000369
Other debt securities
Three months or less$108,122,000140
Over three months through twelve months$1,745,0001,962
Over one year through three years$850,0003,372
Over three years through five years$03,924
Over five years through fifteen years$3,154,0003,117
Over fifteen years$3,128,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,003,0001,185
2019-12-31Rank
Total debt securities$8,951,209,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,162,00026
Over three months through twelve months$157,390,00012
Over one year through three years$31,431,00041
Over three years through five years$66,676,00025
Over five years through fifteen years$4,685,238,00011
Over fifteen years$3,467,923,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,888,000295
Over three years$49,696,000378
Other debt securities
Three months or less$365,223,00059
Over three months through twelve months$1,412,0002,247
Over one year through three years$2,545,0002,524
Over three years through five years$04,055
Over five years through fifteen years$3,386,0003,076
Over fifteen years$3,239,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,219,00055
2019-09-30Rank
Total debt securities$9,991,027,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,075,00036
Over three months through twelve months$211,331,00013
Over one year through three years$31,866,00042
Over three years through five years$56,061,00034
Over five years through fifteen years$4,951,359,00010
Over fifteen years$3,624,484,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,331,000280
Over three years$54,995,000362
Other debt securities
Three months or less$716,076,00033
Over three months through twelve months$251,536,00037
Over one year through three years$3,075,0002,401
Over three years through five years$04,140
Over five years through fifteen years$3,485,0003,071
Over fifteen years$3,353,0001,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,495,00024
2019-06-30Rank
Total debt securities$10,962,260,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,104,00035
Over three months through twelve months$229,763,0009
Over one year through three years$19,516,00060
Over three years through five years$63,898,00035
Over five years through fifteen years$5,229,242,00010
Over fifteen years$3,773,110,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,331,000258
Over three years$57,543,000356
Other debt securities
Three months or less$642,272,00035
Over three months through twelve months$848,578,00022
Over one year through three years$2,625,0002,711
Over three years through five years$1,190,0003,186
Over five years through fifteen years$3,550,0003,116
Over fifteen years$3,538,0001,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,374,172,00021
2019-03-31Rank
Total debt securities$12,017,402,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,799,00037
Over three months through twelve months$214,986,00011
Over one year through three years$52,489,00033
Over three years through five years$53,010,00041
Over five years through fifteen years$5,452,573,00011
Over fifteen years$3,882,530,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,680,000200
Over three years$61,207,000359
Other debt securities
Three months or less$830,262,00033
Over three months through twelve months$1,368,380,00016
Over one year through three years$3,173,0002,547
Over three years through five years$1,190,0003,320
Over five years through fifteen years$3,541,0003,164
Over fifteen years$3,582,0001,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,082,139,00017
2018-12-31Rank
Total debt securities$11,974,712,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,801,00023
Over three months through twelve months$169,421,00012
Over one year through three years$70,135,00027
Over three years through five years$52,179,00045
Over five years through fifteen years$5,604,198,0009
Over fifteen years$3,969,077,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,744,000179
Over three years$65,403,000347
Other debt securities
Three months or less$314,178,00064
Over three months through twelve months$1,579,252,00017
Over one year through three years$3,870,0002,344
Over three years through five years$1,195,0003,421
Over five years through fifteen years$3,591,0003,203
Over fifteen years$3,668,0001,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,559,00017
2018-09-30Rank
Total debt securities$12,546,675,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,447,00037
Over three months through twelve months$224,452,00011
Over one year through three years$79,348,00021
Over three years through five years$48,968,00045
Over five years through fifteen years$5,772,413,0009
Over fifteen years$4,073,770,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,893,000168
Over three years$67,507,000336
Other debt securities
Three months or less$393,007,00055
Over three months through twelve months$1,430,030,00015
Over one year through three years$348,795,00052
Over three years through five years$1,391,0003,349
Over five years through fifteen years$3,689,0003,222
Over fifteen years$3,965,0001,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,708,138,00017
2018-06-30Rank
Total debt securities$12,725,400,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,146,00037
Over three months through twelve months$245,063,00011
Over one year through three years$89,890,00019
Over three years through five years$48,701,00046
Over five years through fifteen years$6,069,259,0009
Over fifteen years$4,267,966,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,016,000150
Over three years$53,805,000374
Other debt securities
Three months or less$222,392,00074
Over three months through twelve months$1,183,979,00016
Over one year through three years$422,945,00036
Over three years through five years$1,796,0003,163
Over five years through fifteen years$3,845,0003,244
Over fifteen years$4,597,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,291,439,00018
2018-03-31Rank
Total debt securities$13,493,508,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,538,00036
Over three months through twelve months$253,444,00012
Over one year through three years$99,012,00019
Over three years through five years$49,385,00044
Over five years through fifteen years$6,381,169,0009
Over fifteen years$4,443,876,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,971,000163
Over three years$70,159,000325
Other debt securities
Three months or less$359,591,00047
Over three months through twelve months$578,563,00020
Over one year through three years$1,132,340,00026
Over three years through five years$2,664,0002,731
Over five years through fifteen years$4,077,0003,232
Over fifteen years$4,719,0001,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$821,723,00024
2017-12-31Rank
Total debt securities$14,114,717,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,498,00030
Over three months through twelve months$229,442,00014
Over one year through three years$115,670,00017
Over three years through five years$45,468,00051
Over five years through fifteen years$6,752,032,0009
Over fifteen years$4,658,433,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,035,000170
Over three years$72,054,000310
Other debt securities
Three months or less$120,705,000107
Over three months through twelve months$619,218,00019
Over one year through three years$1,336,006,00023
Over three years through five years$3,793,0002,304
Over five years through fifteen years$4,353,0003,217
Over fifteen years$5,010,0001,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,236,00027
2017-09-30Rank
Total debt securities$14,520,886,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,523,00031
Over three months through twelve months$215,536,00013
Over one year through three years$156,979,00017
Over three years through five years$49,418,00048
Over five years through fifteen years$6,834,278,0009
Over fifteen years$4,878,825,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,133,000179
Over three years$72,164,000304
Other debt securities
Three months or less$169,529,00083
Over three months through twelve months$351,132,00030
Over one year through three years$1,619,928,00018
Over three years through five years$4,822,0002,066
Over five years through fifteen years$4,534,0003,268
Over fifteen years$5,085,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,461,00033
2017-06-30Rank
Total debt securities$15,190,283,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,170,00034
Over three months through twelve months$260,710,00011
Over one year through three years$178,855,00017
Over three years through five years$49,978,00052
Over five years through fifteen years$7,142,196,0008
Over fifteen years$5,088,595,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,805,000187
Over three years$80,298,000295
Other debt securities
Three months or less$221,342,00071
Over three months through twelve months$301,997,00030
Over one year through three years$1,723,562,00020
Over three years through five years$4,489,0002,188
Over five years through fifteen years$6,073,0003,006
Over fifteen years$5,213,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,477,00032
2017-03-31Rank
Total debt securities$15,359,080,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,513,00035
Over three months through twelve months$275,609,00012
Over one year through three years$138,933,00017
Over three years through five years$82,181,00036
Over five years through fifteen years$7,567,875,0008
Over fifteen years$5,010,230,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,967,000169
Over three years$81,344,000292
Other debt securities
Three months or less$115,337,000104
Over three months through twelve months$167,676,00045
Over one year through three years$1,753,956,00019
Over three years through five years$7,735,0001,557
Over five years through fifteen years$6,443,0002,965
Over fifteen years$5,281,0001,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,432,00055
2016-12-31Rank
Total debt securities$15,416,112,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,822,00028
Over three months through twelve months$269,504,00012
Over one year through three years$120,492,00020
Over three years through five years$117,829,00022
Over five years through fifteen years$7,521,722,0007
Over fifteen years$5,022,336,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,431,000166
Over three years$94,639,000244
Other debt securities
Three months or less$113,903,000109
Over three months through twelve months$168,781,00045
Over one year through three years$1,761,253,00021
Over three years through five years$13,915,000936
Over five years through fifteen years$6,942,0002,888
Over fifteen years$5,543,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,082,00059
2016-09-30Rank
Total debt securities$14,170,049,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,923,00037
Over three months through twelve months$324,107,0009
Over one year through three years$134,203,00017
Over three years through five years$142,711,00019
Over five years through fifteen years$7,012,400,0007
Over fifteen years$5,385,952,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,889,000210
Over three years$108,467,000211
Other debt securities
Three months or less$111,524,000103
Over three months through twelve months$120,039,00057
Over one year through three years$640,516,00036
Over three years through five years$19,734,000645
Over five years through fifteen years$9,841,0002,469
Over fifteen years$5,743,000986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,070,00070
2016-06-30Rank
Total debt securities$14,375,826,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,998,00036
Over three months through twelve months$364,562,0008
Over one year through three years$135,626,00015
Over three years through five years$173,503,00018
Over five years through fifteen years$7,101,843,0007
Over fifteen years$5,714,551,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,675,000202
Over three years$112,359,000212
Other debt securities
Three months or less$145,789,00083
Over three months through twelve months$18,930,000279
Over one year through three years$417,287,00044
Over three years through five years$25,437,000536
Over five years through fifteen years$11,255,0002,293
Over fifteen years$6,011,000977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,013,000220
2016-03-31Rank
Total debt securities$14,821,973,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,924,00035
Over three months through twelve months$353,011,00011
Over one year through three years$175,942,00014
Over three years through five years$195,615,00019
Over five years through fifteen years$7,403,661,0006
Over fifteen years$5,975,502,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,936,000168
Over three years$116,549,000225
Other debt securities
Three months or less$150,500,00083
Over three months through twelve months$25,047,000204
Over one year through three years$218,471,00083
Over three years through five years$36,397,000382
Over five years through fifteen years$12,951,0002,179
Over fifteen years$7,467,000841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,040,000196
2015-12-31Rank
Total debt securities$14,985,835,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,570,00026
Over three months through twelve months$280,005,00013
Over one year through three years$148,435,00014
Over three years through five years$285,083,00015
Over five years through fifteen years$7,356,437,0006
Over fifteen years$6,025,958,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,397,000155
Over three years$120,499,000227
Other debt securities
Three months or less$150,367,00082
Over three months through twelve months$25,726,000187
Over one year through three years$317,061,00059
Over three years through five years$44,835,000337
Over five years through fifteen years$18,664,0001,728
Over fifteen years$7,798,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,494,000182
2015-09-30Rank
Total debt securities$14,060,574,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,616,000199
Over three months through twelve months$18,935,000103
Over one year through three years$37,891,00036
Over three years through five years$230,029,00020
Over five years through fifteen years$7,407,715,0007
Over fifteen years$5,686,849,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,812,000175
Over three years$127,687,000205
Other debt securities
Three months or less$150,454,00075
Over three months through twelve months$217,583,00040
Over one year through three years$29,768,000507
Over three years through five years$47,113,000298
Over five years through fifteen years$27,051,0001,276
Over fifteen years$8,071,000786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,382,000206
2015-06-30Rank
Total debt securities$14,287,848,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,866,000169
Over three months through twelve months$18,267,000112
Over one year through three years$34,725,00038
Over three years through five years$238,564,00021
Over five years through fifteen years$7,524,379,0008
Over fifteen years$5,769,456,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,008,000177
Over three years$131,232,000200
Other debt securities
Three months or less$158,721,00075
Over three months through twelve months$24,345,000178
Over one year through three years$217,807,00078
Over three years through five years$53,924,000262
Over five years through fifteen years$32,195,0001,095
Over fifteen years$8,359,000792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,534,000201
2015-03-31Rank
Total debt securities$13,938,778,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,983,000224
Over three months through twelve months$22,064,00094
Over one year through three years$31,409,00044
Over three years through five years$267,695,00017
Over five years through fifteen years$7,204,450,0008
Over fifteen years$5,734,073,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,625,000190
Over three years$141,910,000194
Other debt securities
Three months or less$155,297,00077
Over three months through twelve months$23,197,000194
Over one year through three years$183,425,00088
Over three years through five years$56,479,000243
Over five years through fifteen years$41,640,000843
Over fifteen years$8,531,000765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,264,000213
2014-12-31Rank
Total debt securities$12,554,162,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,652,000217
Over three months through twelve months$22,273,00095
Over one year through three years$24,052,00059
Over three years through five years$278,051,00016
Over five years through fifteen years$5,811,861,00010
Over fifteen years$5,730,055,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,268,000184
Over three years$145,025,000193
Other debt securities
Three months or less$156,009,00079
Over three months through twelve months$21,227,000211
Over one year through three years$180,545,00086
Over three years through five years$54,846,000247
Over five years through fifteen years$50,127,000695
Over fifteen years$9,171,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,735,000239
2014-09-30Rank
Total debt securities$12,858,428,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,153,000214
Over three months through twelve months$22,023,00089
Over one year through three years$17,840,00085
Over three years through five years$273,056,00015
Over five years through fifteen years$5,935,822,00010
Over fifteen years$5,899,379,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,157,000373
Over three years$192,722,000167
Other debt securities
Three months or less$164,387,00075
Over three months through twelve months$24,098,000158
Over one year through three years$128,107,000104
Over three years through five years$103,813,000122
Over five years through fifteen years$58,624,000595
Over fifteen years$9,247,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,204,000192
2014-06-30Rank
Total debt securities$11,585,663,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,764,000178
Over three months through twelve months$20,728,00092
Over one year through three years$4,586,000341
Over three years through five years$265,266,00015
Over five years through fifteen years$4,658,638,00011
Over fifteen years$6,037,033,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,666,000354
Over three years$196,610,000164
Other debt securities
Three months or less$165,551,00077
Over three months through twelve months$22,104,000176
Over one year through three years$30,054,000386
Over three years through five years$78,415,000164
Over five years through fifteen years$64,672,000531
Over fifteen years$9,576,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,606,000205
2014-03-31Rank
Total debt securities$9,887,207,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,062,000247
Over three months through twelve months$25,385,00084
Over one year through three years$5,666,000308
Over three years through five years$144,595,00022
Over five years through fifteen years$2,902,556,00016
Over fifteen years$6,194,008,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,244,000327
Over three years$202,641,000159
Other debt securities
Three months or less$166,602,00079
Over three months through twelve months$22,265,000186
Over one year through three years$26,506,000429
Over three years through five years$77,841,000157
Over five years through fifteen years$79,863,000425
Over fifteen years$9,973,000746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,902,000263
2013-12-31Rank
Total debt securities$8,339,739,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,338,000194
Over three months through twelve months$24,983,00077
Over one year through three years$5,448,000345
Over three years through five years$119,563,00024
Over five years through fifteen years$1,619,444,00026
Over fifteen years$5,944,899,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,328,000350
Over three years$207,395,000155
Other debt securities
Three months or less$189,541,00076
Over three months through twelve months$20,232,000233
Over one year through three years$25,837,000446
Over three years through five years$47,268,000263
Over five years through fifteen years$92,264,000337
Over fifteen years$10,199,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,130,000133
2013-09-30Rank
Total debt securities$7,863,214,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,166,000165
Over three months through twelve months$26,045,00074
Over one year through three years$6,230,000328
Over three years through five years$73,281,00034
Over five years through fifteen years$1,143,554,00033
Over fifteen years$5,974,482,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,895,000353
Over three years$212,935,000136
Other debt securities
Three months or less$159,461,00083
Over three months through twelve months$40,241,000109
Over one year through three years$26,897,000423
Over three years through five years$48,664,000249
Over five years through fifteen years$97,502,000313
Over fifteen years$16,861,000505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,203,000156
2013-06-30Rank
Total debt securities$4,729,876,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,496,000163
Over three months through twelve months$27,227,00078
Over one year through three years$6,900,000308
Over three years through five years$44,195,00055
Over five years through fifteen years$1,005,782,00039
Over fifteen years$2,985,295,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,592,000405
Over three years$221,779,000127
Other debt securities
Three months or less$170,646,00077
Over three months through twelve months$34,562,000127
Over one year through three years$24,809,000459
Over three years through five years$46,839,000243
Over five years through fifteen years$100,166,000301
Over fifteen years$20,588,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,005,000144
2013-03-31Rank
Total debt securities$5,189,075,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,904,000191
Over three months through twelve months$32,591,00069
Over one year through three years$7,467,000272
Over three years through five years$30,218,00079
Over five years through fifteen years$1,011,231,00040
Over fifteen years$2,448,449,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,899,000172
Over three years$1,127,587,00044
Other debt securities
Three months or less$165,489,00078
Over three months through twelve months$43,233,000104
Over one year through three years$19,346,000591
Over three years through five years$46,277,000248
Over five years through fifteen years$108,226,000272
Over fifteen years$21,158,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,063,000143
2012-12-31Rank
Total debt securities$5,629,108,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,016,000161
Over three months through twelve months$33,568,00066
Over one year through three years$8,432,000225
Over three years through five years$13,083,000149
Over five years through fifteen years$1,171,306,00033
Over fifteen years$2,701,138,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,364,000178
Over three years$1,163,402,00036
Other debt securities
Three months or less$163,056,00080
Over three months through twelve months$29,705,000167
Over one year through three years$29,322,000388
Over three years through five years$44,628,000227
Over five years through fifteen years$114,133,000224
Over fifteen years$21,955,000388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,338,000183
2012-09-30Rank
Total debt securities$6,157,411,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,775,000141
Over three months through twelve months$32,677,00069
Over one year through three years$12,386,000156
Over three years through five years$8,018,000254
Over five years through fifteen years$1,570,039,00024
Over fifteen years$2,737,834,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,080,000158
Over three years$1,190,728,00037
Other debt securities
Three months or less$187,628,00075
Over three months through twelve months$29,269,000162
Over one year through three years$36,668,000315
Over three years through five years$40,331,000257
Over five years through fifteen years$120,104,000187
Over fifteen years$22,874,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,140,000107
2012-06-30Rank
Total debt securities$6,564,228,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,449,000134
Over three months through twelve months$32,217,00074
Over one year through three years$13,436,000139
Over three years through five years$9,606,000222
Over five years through fifteen years$1,727,894,00024
Over fifteen years$2,933,772,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,210,000146
Over three years$1,217,824,00034
Other debt securities
Three months or less$152,358,00081
Over three months through twelve months$55,058,00088
Over one year through three years$35,094,000322
Over three years through five years$37,765,000280
Over five years through fifteen years$125,254,000170
Over fifteen years$43,291,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,793,000120
2012-03-31Rank
Total debt securities$6,678,915,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,463,000170
Over three months through twelve months$38,667,00063
Over one year through three years$16,128,000123
Over three years through five years$10,586,000192
Over five years through fifteen years$1,634,799,00027
Over fifteen years$3,024,758,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,334,000131
Over three years$1,270,526,00038
Other debt securities
Three months or less$193,357,00070
Over three months through twelve months$54,784,000101
Over one year through three years$34,071,000347
Over three years through five years$31,712,000350
Over five years through fifteen years$136,739,000152
Over fifteen years$42,991,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,005,000118
2011-12-31Rank
Total debt securities$7,048,779,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,158,000127
Over three months through twelve months$37,679,00047
Over one year through three years$20,843,00079
Over three years through five years$11,950,000158
Over five years through fifteen years$1,807,313,00019
Over fifteen years$3,144,608,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,272,000119
Over three years$1,304,046,00029
Other debt securities
Three months or less$201,119,00058
Over three months through twelve months$55,640,00096
Over one year through three years$34,342,000326
Over three years through five years$36,564,000272
Over five years through fifteen years$146,846,000125
Over fifteen years$43,399,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,167,00095
2011-09-30Rank
Total debt securities$6,445,241,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,273,000124
Over three months through twelve months$36,124,00047
Over one year through three years$22,267,00069
Over three years through five years$17,921,000106
Over five years through fifteen years$2,019,169,00018
Over fifteen years$2,335,028,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,819,000100
Over three years$1,277,106,00030
Other debt securities
Three months or less$187,987,00061
Over three months through twelve months$37,720,000139
Over one year through three years$58,504,000184
Over three years through five years$35,035,000285
Over five years through fifteen years$156,713,000110
Over fifteen years$47,575,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,734,000158
2011-06-30Rank
Total debt securities$5,911,496,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,963,000101
Over three months through twelve months$32,789,00055
Over one year through three years$25,593,00063
Over three years through five years$23,954,00091
Over five years through fifteen years$2,130,156,00015
Over fifteen years$1,384,386,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,191,00077
Over three years$1,463,772,00029
Other debt securities
Three months or less$211,667,00053
Over three months through twelve months$38,226,000133
Over one year through three years$99,516,000129
Over three years through five years$34,327,000306
Over five years through fifteen years$159,342,000107
Over fifteen years$67,614,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,310,000150
2011-03-31Rank
Total debt securities$5,964,612,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,034,00019
Over three months through twelve months$159,890,00012
Over one year through three years$46,612,00044
Over three years through five years$62,608,00040
Over five years through fifteen years$2,328,662,00016
Over fifteen years$697,854,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,792,00075
Over three years$1,582,026,00032
Other debt securities
Three months or less$229,688,00048
Over three months through twelve months$42,175,000110
Over one year through three years$30,651,000414
Over three years through five years$18,637,000639
Over five years through fifteen years$169,538,000101
Over fifteen years$201,445,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,670,000112
2010-12-31Rank
Total debt securities$6,537,961,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,431,00037
Over three months through twelve months$259,910,0007
Over one year through three years$48,465,00044
Over three years through five years$65,085,00039
Over five years through fifteen years$2,160,642,00015
Over fifteen years$1,338,621,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,588,00070
Over three years$1,648,560,00031
Other debt securities
Three months or less$239,394,00046
Over three months through twelve months$30,542,000173
Over one year through three years$27,502,000445
Over three years through five years$24,200,000427
Over five years through fifteen years$173,504,00094
Over fifteen years$198,517,00030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,759,000127
2010-09-30Rank
Total debt securities$7,006,128,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,075,00033
Over three months through twelve months$239,973,0007
Over one year through three years$62,302,00033
Over three years through five years$67,519,00029
Over five years through fifteen years$2,378,495,00014
Over fifteen years$1,449,506,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,995,00071
Over three years$1,719,419,00024
Other debt securities
Three months or less$229,212,00045
Over three months through twelve months$59,369,00095
Over one year through three years$28,841,000423
Over three years through five years$23,191,000433
Over five years through fifteen years$179,987,00085
Over fifteen years$197,244,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,602,000100
2010-06-30Rank
Total debt securities$7,427,198,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,852,00045
Over three months through twelve months$285,198,0008
Over one year through three years$78,993,00020
Over three years through five years$72,329,00037
Over five years through fifteen years$2,531,466,00012
Over fifteen years$1,556,248,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$318,266,00064
Over three years$1,805,240,00023
Other debt securities
Three months or less$211,384,00044
Over three months through twelve months$88,783,00065
Over one year through three years$33,564,000371
Over three years through five years$23,064,000435
Over five years through fifteen years$181,860,00085
Over fifteen years$189,951,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,538,00092
2010-03-31Rank
Total debt securities$7,383,543,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,802,00022
Over three months through twelve months$168,630,00010
Over one year through three years$99,478,00017
Over three years through five years$79,598,00032
Over five years through fifteen years$2,245,472,00012
Over fifteen years$1,624,118,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,616,00054
Over three years$1,910,840,00022
Other debt securities
Three months or less$241,507,00042
Over three months through twelve months$75,085,00074
Over one year through three years$31,666,000384
Over three years through five years$22,600,000447
Over five years through fifteen years$189,922,00070
Over fifteen years$192,209,00030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,991,00089
2009-12-31Rank
Total debt securities$7,026,584,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,716,00036
Over three months through twelve months$292,640,0008
Over one year through three years$131,556,00018
Over three years through five years$88,051,00031
Over five years through fifteen years$1,370,178,00018
Over fifteen years$1,661,993,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,932,00049
Over three years$2,289,908,00018
Other debt securities
Three months or less$200,375,00052
Over three months through twelve months$68,765,00078
Over one year through three years$67,210,000171
Over three years through five years$25,447,000324
Over five years through fifteen years$197,530,00070
Over fifteen years$164,283,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,835,000106
2009-09-30Rank
Total debt securities$6,895,655,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,948,00034
Over three months through twelve months$271,492,0008
Over one year through three years$138,057,00014
Over three years through five years$122,177,00023
Over five years through fifteen years$929,063,00030
Over fifteen years$1,738,430,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,596,00054
Over three years$2,474,689,00018
Other debt securities
Three months or less$226,412,00046
Over three months through twelve months$51,302,000100
Over one year through three years$63,332,000174
Over three years through five years$30,253,000249
Over five years through fifteen years$200,782,00070
Over fifteen years$164,122,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,650,000103
2009-06-30Rank
Total debt securities$7,258,391,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,835,00050
Over three months through twelve months$323,043,0008
Over one year through three years$134,340,00018
Over three years through five years$156,196,00021
Over five years through fifteen years$964,002,00027
Over fifteen years$1,849,751,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,298,00043
Over three years$2,554,721,00017
Other debt securities
Three months or less$320,317,00042
Over three months through twelve months$63,389,00088
Over one year through three years$42,104,000242
Over three years through five years$29,064,000232
Over five years through fifteen years$191,945,00072
Over fifteen years$148,386,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,437,00051
2009-03-31Rank
Total debt securities$6,743,938,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,932,00021
Over three months through twelve months$141,044,00013
Over one year through three years$131,018,00022
Over three years through five years$137,505,00026
Over five years through fifteen years$790,945,00032
Over fifteen years$1,692,381,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,075,00045
Over three years$2,721,614,00015
Other debt securities
Three months or less$71,145,000107
Over three months through twelve months$180,842,00036
Over one year through three years$61,331,000153
Over three years through five years$33,438,000208
Over five years through fifteen years$43,380,000429
Over fifteen years$93,288,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,285,00053
2008-12-31Rank
Total debt securities$6,865,350,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,773,000246
Over three months through twelve months$511,144,0004
Over one year through three years$60,117,00049
Over three years through five years$172,797,00021
Over five years through fifteen years$668,763,00039
Over fifteen years$1,664,324,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$472,941,00039
Over three years$2,736,623,00017
Other debt securities
Three months or less$116,388,00073
Over three months through twelve months$199,243,00033
Over one year through three years$69,774,000112
Over three years through five years$40,277,000171
Over five years through fifteen years$43,505,000423
Over fifteen years$104,681,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,146,00044
2008-09-30Rank
Total debt securities$7,362,751,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,898,000218
Over three months through twelve months$707,104,0002
Over one year through three years$7,035,000344
Over three years through five years$72,003,00033
Over five years through fifteen years$667,112,00035
Over fifteen years$1,657,225,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,793,00032
Over three years$3,227,096,00020
Other debt securities
Three months or less$101,913,00088
Over three months through twelve months$226,749,00028
Over one year through three years$73,395,000103
Over three years through five years$39,539,000165
Over five years through fifteen years$44,427,000406
Over fifteen years$79,462,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,018,00044
2008-06-30Rank
Total debt securities$7,506,132,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,374,000223
Over three months through twelve months$743,735,0003
Over one year through three years$7,519,000318
Over three years through five years$66,391,00034
Over five years through fifteen years$655,155,00036
Over fifteen years$1,394,085,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,026,00028
Over three years$3,503,625,00020
Other debt securities
Three months or less$120,385,00084
Over three months through twelve months$146,512,00034
Over one year through three years$173,726,00048
Over three years through five years$45,371,000140
Over five years through fifteen years$37,510,000510
Over fifteen years$100,718,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,132,00062
2008-03-31Rank
Total debt securities$7,619,029,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,285,000201
Over three months through twelve months$622,085,0006
Over one year through three years$8,399,000295
Over three years through five years$65,802,00031
Over five years through fifteen years$664,278,00033
Over fifteen years$1,103,660,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,253,00032
Over three years$3,745,415,00018
Other debt securities
Three months or less$192,055,00073
Over three months through twelve months$97,211,00061
Over one year through three years$187,551,00044
Over three years through five years$58,998,000104
Over five years through fifteen years$164,300,00088
Over fifteen years$113,737,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,314,00069
2007-12-31Rank
Total debt securities$7,836,391,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,082,000216
Over three months through twelve months$637,978,0004
Over one year through three years$8,296,000295
Over three years through five years$61,711,00035
Over five years through fifteen years$536,313,00035
Over fifteen years$873,382,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$653,493,00026
Over three years$4,096,899,00015
Other debt securities
Three months or less$230,612,00059
Over three months through twelve months$75,538,000102
Over one year through three years$271,157,00037
Over three years through five years$109,308,00061
Over five years through fifteen years$217,584,00068
Over fifteen years$59,038,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,545,00071
2007-09-30Rank
Total debt securities$6,955,438,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,383,000135
Over three months through twelve months$416,137,0003
Over one year through three years$41,818,00078
Over three years through five years$41,714,00054
Over five years through fifteen years$251,314,00063
Over fifteen years$310,704,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$619,204,00026
Over three years$4,103,517,00016
Other debt securities
Three months or less$679,456,00023
Over three months through twelve months$105,320,00078
Over one year through three years$169,311,00065
Over three years through five years$15,640,000562
Over five years through fifteen years$143,508,000110
Over fifteen years$47,412,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,606,00027
2007-06-30Rank
Total debt securities$5,972,585,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,440,000113
Over three months through twelve months$407,972,0004
Over one year through three years$36,751,00077
Over three years through five years$36,455,00065
Over five years through fifteen years$219,626,00070
Over fifteen years$271,527,00056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$634,909,00029
Over three years$3,649,933,00017
Other debt securities
Three months or less$240,398,00049
Over three months through twelve months$108,097,00080
Over one year through three years$167,289,00072
Over three years through five years$15,475,000557
Over five years through fifteen years$144,349,000105
Over fifteen years$27,364,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,889,00038
2007-03-31Rank
Total debt securities$6,065,123,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,860,000121
Over three months through twelve months$386,136,0004
Over one year through three years$35,931,00080
Over three years through five years$35,370,00089
Over five years through fifteen years$204,962,00077
Over fifteen years$222,210,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$646,404,00025
Over three years$3,713,151,00018
Other debt securities
Three months or less$260,090,00053
Over three months through twelve months$103,857,00077
Over one year through three years$174,969,00074
Over three years through five years$13,759,000680
Over five years through fifteen years$250,740,00059
Over fifteen years$6,684,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,693,00044
2006-12-31Rank
Total debt securities$6,201,300,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,367,000113
Over three months through twelve months$403,947,0002
Over one year through three years$36,929,00074
Over three years through five years$36,363,000101
Over five years through fifteen years$210,716,00077
Over fifteen years$228,448,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$696,596,00027
Over three years$3,869,990,00015
Other debt securities
Three months or less$142,667,00088
Over three months through twelve months$46,406,000186
Over one year through three years$245,273,00056
Over three years through five years$13,920,000690
Over five years through fifteen years$251,363,00056
Over fifteen years$6,315,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,716,00052
2006-09-30Rank
Total debt securities$6,591,006,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,658,000105
Over three months through twelve months$423,262,0003
Over one year through three years$37,704,00075
Over three years through five years$36,811,000115
Over five years through fifteen years$210,711,00082
Over fifteen years$244,116,00064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$710,502,00029
Over three years$4,052,174,00012
Other debt securities
Three months or less$176,879,00075
Over three months through twelve months$65,118,000134
Over one year through three years$250,841,00058
Over three years through five years$7,731,0001,388
Over five years through fifteen years$353,017,00049
Over fifteen years$8,482,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,504,00041
2006-06-30Rank
Total debt securities$6,828,623,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,892,000104
Over three months through twelve months$443,820,0003
Over one year through three years$38,156,00087
Over three years through five years$37,246,000119
Over five years through fifteen years$213,199,00086
Over fifteen years$246,998,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$757,440,00024
Over three years$4,196,216,00013
Other debt securities
Three months or less$147,555,00075
Over three months through twelve months$119,293,00071
Over one year through three years$143,209,000111
Over three years through five years$111,168,00077
Over five years through fifteen years$350,409,00050
Over fifteen years$10,022,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,233,00033
2006-03-31Rank
Total debt securities$7,236,262,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,281,000103
Over three months through twelve months$569,207,0002
Over one year through three years$39,707,00076
Over three years through five years$38,652,000114
Over five years through fifteen years$217,661,00090
Over fifteen years$269,323,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$733,116,00027
Over three years$4,548,048,00012
Other debt securities
Three months or less$146,692,00087
Over three months through twelve months$127,750,00066
Over one year through three years$143,562,000114
Over three years through five years$118,412,00078
Over five years through fifteen years$258,241,00054
Over fifteen years$10,610,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,066,00044
2005-12-31Rank
Total debt securities$7,326,193,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,618,00092
Over three months through twelve months$603,720,0003
Over one year through three years$41,618,00074
Over three years through five years$40,562,000115
Over five years through fifteen years$228,418,00090
Over fifteen years$282,633,00049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$779,985,00024
Over three years$4,731,740,00012
Other debt securities
Three months or less$117,245,00093
Over three months through twelve months$123,630,00074
Over one year through three years$121,508,000141
Over three years through five years$168,646,00059
Over five years through fifteen years$59,521,000261
Over fifteen years$10,349,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,268,00043
2005-09-30Rank
Total debt securities$7,481,361,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,694,00090
Over three months through twelve months$652,211,0003
Over one year through three years$37,846,00080
Over three years through five years$36,160,000121
Over five years through fifteen years$194,820,00099
Over fifteen years$229,567,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$721,439,00033
Over three years$4,984,895,0008
Other debt securities
Three months or less$129,317,00079
Over three months through twelve months$64,765,000121
Over one year through three years$172,301,00099
Over three years through five years$166,057,00062
Over five years through fifteen years$61,401,000251
Over fifteen years$11,888,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,129,00044
2005-06-30Rank
Total debt securities$7,599,959,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,413,00092
Over three months through twelve months$713,497,0004
Over one year through three years$40,722,00067
Over three years through five years$38,953,000118
Over five years through fifteen years$209,870,000104
Over fifteen years$247,300,00054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$780,367,00037
Over three years$4,939,936,0007
Other debt securities
Three months or less$133,380,00075
Over three months through twelve months$58,242,000136
Over one year through three years$174,919,00090
Over three years through five years$168,162,00064
Over five years through fifteen years$63,320,000235
Over fifteen years$12,878,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,881,00040
2005-03-31Rank
Total debt securities$7,920,078,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,562,00088
Over three months through twelve months$758,401,0002
Over one year through three years$41,511,00055
Over three years through five years$40,437,000110
Over five years through fifteen years$215,814,000105
Over fifteen years$266,266,00054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$843,640,00025
Over three years$5,084,332,0009
Other debt securities
Three months or less$166,903,00067
Over three months through twelve months$53,540,000129
Over one year through three years$176,015,00094
Over three years through five years$173,165,00072
Over five years through fifteen years$67,096,000227
Over fifteen years$14,396,000268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$447,228,00029
2004-12-31Rank
Total debt securities$7,703,521,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,816,00093
Over three months through twelve months$802,038,0002
Over one year through three years$44,379,00039
Over three years through five years$43,275,00098
Over five years through fifteen years$230,964,000107
Over fifteen years$284,958,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$841,146,00030
Over three years$4,767,091,0008
Other debt securities
Three months or less$141,483,00069
Over three months through twelve months$87,976,00073
Over one year through three years$105,366,000170
Over three years through five years$250,327,00050
Over five years through fifteen years$71,636,000222
Over fifteen years$14,066,000279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,126,00026
2004-09-30Rank
Total debt securities$7,647,225,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,601,00079
Over three months through twelve months$848,160,0002
Over one year through three years$45,833,00041
Over three years through five years$45,721,00097
Over five years through fifteen years$240,055,000111
Over fifteen years$307,690,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$879,695,00028
Over three years$4,475,002,00010
Other debt securities
Three months or less$262,409,00043
Over three months through twelve months$73,425,00083
Over one year through three years$101,729,000159
Over three years through five years$253,665,00049
Over five years through fifteen years$75,318,000214
Over fifteen years$15,922,000262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,709,00024
2004-06-30Rank
Total debt securities$7,413,691,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,603,00084
Over three months through twelve months$890,500,0003
Over one year through three years$48,492,00042
Over three years through five years$48,294,00086
Over five years through fifteen years$253,565,000104
Over fifteen years$325,006,00048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$809,122,00021
Over three years$4,026,882,00012
Other debt securities
Three months or less$553,427,00028
Over three months through twelve months$79,461,00080
Over one year through three years$111,978,000137
Over three years through five years$144,504,00080
Over five years through fifteen years$83,576,000187
Over fifteen years$17,281,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,647,00028
2004-03-31Rank
Total debt securities$6,891,588,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,291,000106
Over three months through twelve months$302,482,0009
Over one year through three years$52,302,00031
Over three years through five years$53,084,00077
Over five years through fifteen years$274,465,00093
Over fifteen years$360,815,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$793,313,00035
Over three years$4,311,868,0008
Other debt securities
Three months or less$207,258,00054
Over three months through twelve months$70,498,00082
Over one year through three years$135,065,000113
Over three years through five years$81,136,000140
Over five years through fifteen years$210,139,00081
Over fifteen years$17,872,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,613,00028
2003-12-31Rank
Total debt securities$6,419,371,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,144,000116
Over three months through twelve months$290,138,0005
Over one year through three years$55,097,00030
Over three years through five years$55,561,00068
Over five years through fifteen years$286,273,00086
Over fifteen years$376,338,00054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$669,267,00031
Over three years$3,892,798,00012
Other debt securities
Three months or less$207,267,00049
Over three months through twelve months$188,317,00039
Over one year through three years$115,797,000122
Over three years through five years$30,799,000413
Over five years through fifteen years$209,953,00084
Over fifteen years$20,622,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$455,987,00029
2003-09-30Rank
Total debt securities$5,091,644,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,497,000116
Over three months through twelve months$271,631,0008
Over one year through three years$42,770,00031
Over three years through five years$41,233,00081
Over five years through fifteen years$178,476,000120
Over fifteen years$132,353,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$605,892,00043
Over three years$2,854,251,00017
Other debt securities
Three months or less$280,779,00039
Over three months through twelve months$212,675,00032
Over one year through three years$70,654,000186
Over three years through five years$32,846,000380
Over five years through fifteen years$320,799,00060
Over fifteen years$26,788,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,267,00021
2003-06-30Rank
Total debt securities$5,083,770,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,485,000106
Over three months through twelve months$81,525,00028
Over one year through three years$51,916,00021
Over three years through five years$50,021,00063
Over five years through fifteen years$216,253,00090
Over fifteen years$160,367,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$596,613,00056
Over three years$2,930,638,00010
Other debt securities
Three months or less$189,656,00054
Over three months through twelve months$312,885,00023
Over one year through three years$77,740,000169
Over three years through five years$31,574,000358
Over five years through fifteen years$328,542,00059
Over fifteen years$32,555,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,485,00022
2003-03-31Rank
Total debt securities$3,506,601,00071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,358,000107
Over three months through twelve months$90,399,00030
Over one year through three years$57,157,00016
Over three years through five years$54,986,00050
Over five years through fifteen years$254,809,00071
Over fifteen years$207,172,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$564,664,00055
Over three years$1,643,687,00019
Other debt securities
Three months or less$175,533,00061
Over three months through twelve months$190,567,00039
Over one year through three years$75,151,000189
Over three years through five years$33,832,000314
Over five years through fifteen years$122,287,000119
Over fifteen years$11,999,000357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,433,00024
2002-12-31Rank
Total debt securities$3,352,189,00072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,059,00091
Over three months through twelve months$99,479,00024
Over one year through three years$66,835,00017
Over three years through five years$64,475,00039
Over five years through fifteen years$298,851,00061
Over fifteen years$242,981,00079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,570,00049
Over three years$1,254,355,00027
Other debt securities
Three months or less$237,910,00044
Over three months through twelve months$183,779,00043
Over one year through three years$105,043,000136
Over three years through five years$35,352,000287
Over five years through fifteen years$123,530,000113
Over fifteen years$12,970,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,978,00020
2001-12-31Rank
Total debt securities$2,414,594,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,825,00062
Over three months through twelve months$137,878,00016
Over one year through three years$95,983,00013
Over three years through five years$80,317,00019
Over five years through fifteen years$390,055,00038
Over fifteen years$360,478,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,376,000147
Over three years$414,208,00059
Other debt securities
Three months or less$155,386,00065
Over three months through twelve months$119,349,00039
Over one year through three years$245,158,00049
Over three years through five years$70,142,000123
Over five years through fifteen years$205,105,00065
Over fifteen years$21,334,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,539,00047
2000-12-31Rank
Total debt securities$2,773,159,00072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,303,00046
Over three months through twelve months$208,972,00018
Over one year through three years$97,605,0007
Over three years through five years$93,108,0009
Over five years through fifteen years$430,201,00031
Over fifteen years$436,952,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,719,00082
Over three years$577,642,00045
Other debt securities
Three months or less$246,523,00049
Over three months through twelve months$153,969,00042
Over one year through three years$236,368,00053
Over three years through five years$43,303,000223
Over five years through fifteen years$83,989,000172
Over fifteen years$3,505,000765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,460,00038
1999-12-31Rank
Total debt securities$1,523,804,000128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,340,00036
Over three months through twelve months$235,854,00013
Over one year through three years$22,464,00037
Over three years through five years$18,210,00069
Over five years through fifteen years$49,392,000166
Over fifteen years$10,908,000652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,082,00070
Over three years$549,422,00050
Other debt securities
Three months or less$139,689,00063
Over three months through twelve months$64,025,00086
Over one year through three years$39,691,000345
Over three years through five years$139,916,00088
Over five years through fifteen years$37,635,000465
Over fifteen years$176,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$137,592,00080
1998-12-31Rank
Total debt securities$2,459,395,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,679,00042
Over three months through twelve months$327,313,00012
Over one year through three years$25,399,00050
Over three years through five years$7,203,000170
Over five years through fifteen years$59,316,000159
Over fifteen years$37,923,000254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$422,192,00039
Over three years$829,740,00024
Other debt securities
Three months or less$455,235,00026
Over three months through twelve months$42,600,000163
Over one year through three years$16,035,000944
Over three years through five years$143,161,00057
Over five years through fifteen years$16,104,0001,160
Over fifteen years$1,495,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,687,00032
1997-12-31Rank
Total debt securities$1,460,904,000117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,767,00043
Over three months through twelve months$310,926,00020
Over one year through three years$41,342,00039
Over three years through five years$17,895,00085
Over five years through fifteen years$84,652,000122
Over fifteen years$34,793,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,082,000234
Over three years$236,657,00061
Other debt securities
Three months or less$227,775,00040
Over three months through twelve months$72,206,000112
Over one year through three years$298,955,00049
Over three years through five years$9,497,0001,280
Over five years through fifteen years$14,209,0001,039
Over fifteen years$2,148,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,932,00068
1996-12-31Rank
Total debt securities$1,346,650,000127
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$89,475,000165
1995-12-31Rank
Total debt securities$1,440,232,000128
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$201,972,000124
1994-12-31Rank
Total debt securities$1,500,247,000135
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$135,624,000174
1993-12-31Rank
Total debt securities$2,035,821,00081
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$131,748,000171
1992-12-31Rank
Total debt securities$1,490,425,000106
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$78,346,000251