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Metz Banking Company, Total Debt Securities

2023-12-31Rank
Total debt securities$19,351,0003,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$813,0002,712
Over three months through twelve months$7,246,0001,175
Over one year through three years$4,070,0002,746
Over three years through five years$5,122,0002,157
Over five years through fifteen years$2,100,0003,275
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,882,0002,623
2023-09-30Rank
Total debt securities$19,435,0003,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$677,0002,694
Over three months through twelve months$6,832,0001,232
Over one year through three years$2,621,0003,139
Over three years through five years$7,261,0001,877
Over five years through fifteen years$2,044,0003,311
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,599,0002,673
2023-06-30Rank
Total debt securities$19,701,0003,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$7,617,0001,102
Over one year through three years$2,617,0003,147
Over three years through five years$7,344,0001,942
Over five years through fifteen years$2,123,0003,368
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,0002,613
2023-03-31Rank
Total debt securities$20,000,0003,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$1,492,0002,417
Over one year through three years$8,897,0002,017
Over three years through five years$7,299,0002,040
Over five years through fifteen years$2,312,0003,414
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0002,594
2022-12-31Rank
Total debt securities$20,183,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$202,0002,975
Over three months through twelve months$687,0002,841
Over one year through three years$8,645,0002,064
Over three years through five years$7,689,0002,000
Over five years through fifteen years$2,960,0003,373
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$889,0002,902
2022-09-30Rank
Total debt securities$19,721,0003,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$203,0003,267
Over one year through three years$9,314,0001,971
Over three years through five years$7,617,0002,044
Over five years through fifteen years$2,587,0003,471
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,428
2022-06-30Rank
Total debt securities$20,312,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$203,0003,281
Over one year through three years$9,316,0001,873
Over three years through five years$8,134,0002,013
Over five years through fifteen years$2,659,0003,532
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,401
2022-03-31Rank
Total debt securities$21,110,0003,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$200,0002,901
Over three months through twelve months$205,0003,187
Over one year through three years$9,118,0001,636
Over three years through five years$7,915,0001,945
Over five years through fifteen years$3,672,0003,414
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,115
2021-12-31Rank
Total debt securities$27,523,0003,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,053,0002,160
Over three months through twelve months$2,455,0001,320
Over one year through three years$4,482,0001,854
Over three years through five years$8,082,0001,794
Over five years through fifteen years$11,451,0002,591
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,509,0001,378
2021-09-30Rank
Total debt securities$26,907,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,037,0002,175
Over three months through twelve months$2,278,0001,407
Over one year through three years$4,307,0001,736
Over three years through five years$6,133,0001,863
Over five years through fifteen years$13,152,0002,412
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,315,0001,440
2021-06-30Rank
Total debt securities$23,646,0003,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,306,0001,503
Over one year through three years$5,199,0001,498
Over three years through five years$4,994,0001,965
Over five years through fifteen years$11,147,0002,564
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,306,0001,823
2021-03-31Rank
Total debt securities$18,163,0003,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$802,0002,467
Over three months through twelve months$2,267,0001,511
Over one year through three years$4,817,0001,559
Over three years through five years$3,125,0002,233
Over five years through fifteen years$7,152,0002,845
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,069,0001,614
2020-12-31Rank
Total debt securities$15,265,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,524,0002,031
Over three months through twelve months$2,013,0001,630
Over one year through three years$5,260,0001,481
Over three years through five years$3,090,0002,074
Over five years through fifteen years$3,378,0003,281
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,537,0001,552
2020-09-30Rank
Total debt securities$13,906,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,005,0002,396
Over three months through twelve months$1,701,0001,760
Over one year through three years$5,512,0001,452
Over three years through five years$2,817,0002,078
Over five years through fifteen years$2,871,0003,289
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,706,0001,827
2020-06-30Rank
Total debt securities$12,184,0003,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,723,0001,449
Over one year through three years$5,517,0001,460
Over three years through five years$2,013,0002,326
Over five years through fifteen years$1,931,0003,471
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,723,0001,863
2020-03-31Rank
Total debt securities$10,501,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$75,0003,444
Over three months through twelve months$1,901,0001,885
Over one year through three years$4,017,0001,859
Over three years through five years$2,776,0001,997
Over five years through fifteen years$1,732,0003,489
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,976,0002,258
2019-12-31Rank
Total debt securities$11,946,0003,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,304,0002,194
Over three months through twelve months$1,078,0002,468
Over one year through three years$4,383,0001,883
Over three years through five years$3,037,0002,011
Over five years through fifteen years$2,144,0003,392
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,382,0002,105
2019-09-30Rank
Total debt securities$11,979,0003,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$999,0002,509
Over three months through twelve months$880,0002,701
Over one year through three years$5,148,0001,814
Over three years through five years$2,274,0002,435
Over five years through fifteen years$2,678,0003,264
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,879,0002,381
2019-06-30Rank
Total debt securities$11,791,0004,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,879,0002,066
Over one year through three years$4,142,0002,149
Over three years through five years$2,631,0002,390
Over five years through fifteen years$3,139,0003,218
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,879,0002,474
2019-03-31Rank
Total debt securities$10,821,0004,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$505,0002,860
Over three months through twelve months$1,800,0002,193
Over one year through three years$4,057,0002,236
Over three years through five years$1,094,0003,382
Over five years through fifteen years$3,365,0003,203
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,305,0002,233
2018-12-31Rank
Total debt securities$12,110,0004,095
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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,351,0002,166
Over three months through twelve months$988,0002,841
Over one year through three years$4,301,0002,217
Over three years through five years$1,375,0003,295
Over five years through fifteen years$4,095,0003,089
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,339,0002,215
2018-09-30Rank
Total debt securities$12,038,0004,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$499,0002,968
Over three months through twelve months$1,354,0002,478
Over one year through three years$4,129,0002,315
Over three years through five years$2,006,0002,949
Over five years through fifteen years$4,050,0003,128
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,853,0002,475
2018-06-30Rank
Total debt securities$12,149,0004,204
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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$55,0003,629
Over three months through twelve months$1,855,0002,150
Over one year through three years$4,145,0002,386
Over three years through five years$2,018,0003,020
Over five years through fifteen years$4,076,0003,186
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,910,0002,447
2018-03-31Rank
Total debt securities$12,015,0004,255
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$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,625,0002,025
Over three months through twelve months$1,405,0002,420
Over one year through three years$4,366,0002,319
Over three years through five years$898,0003,794
Over five years through fifteen years$3,721,0003,323
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,055,0002,310
2017-12-31Rank
Total debt securities$12,390,0004,284
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$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$276,0003,353
Over three months through twelve months$2,189,0001,915
Over one year through three years$4,314,0002,346
Over three years through five years$1,844,0003,175
Over five years through fifteen years$3,767,0003,375
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0002,691
2017-09-30Rank
Total debt securities$13,461,0004,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$475,0003,065
Over three months through twelve months$2,482,0001,741
Over one year through three years$3,680,0002,569
Over three years through five years$3,149,0002,598
Over five years through fifteen years$3,675,0003,460
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,459,0002,660
2017-06-30Rank
Total debt securities$13,549,0004,282
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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$2,907,0001,615
Over one year through three years$2,793,0002,932
Over three years through five years$3,160,0002,664
Over five years through fifteen years$3,689,0003,505
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,157,0001,812
2017-03-31Rank
Total debt securities$11,453,0004,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,764,0002,107
Over one year through three years$3,965,0002,556
Over three years through five years$2,525,0002,980
Over five years through fifteen years$3,199,0003,660
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,265,0002,156
2016-12-31Rank
Total debt securities$13,334,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,932,0001,749
Over three months through twelve months$1,487,0002,210
Over one year through three years$3,679,0002,671
Over three years through five years$2,553,0002,906
Over five years through fifteen years$3,683,0003,563
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,419,0001,647
2016-09-30Rank
Total debt securities$11,906,0004,487
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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$50,0003,741
Over three months through twelve months$2,715,0001,463
Over one year through three years$3,606,0002,678
Over three years through five years$1,618,0003,483
Over five years through fifteen years$3,917,0003,510
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,765,0001,818
2016-06-30Rank
Total debt securities$11,511,0004,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$220,0003,350
Over three months through twelve months$1,775,0001,851
Over one year through three years$4,476,0002,376
Over three years through five years$1,628,0003,570
Over five years through fifteen years$3,412,0003,695
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0002,132
2016-03-31Rank
Total debt securities$11,709,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$502,0002,726
Over three months through twelve months$1,995,0001,699
Over one year through three years$3,778,0002,606
Over three years through five years$2,010,0003,417
Over five years through fifteen years$3,424,0003,739
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,496,0001,785
2015-12-31Rank
Total debt securities$11,613,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$345,0003,102
Over three months through twelve months$554,0002,845
Over one year through three years$4,994,0002,181
Over three years through five years$2,471,0003,229
Over five years through fifteen years$3,249,0003,841
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0002,824
2015-09-30Rank
Total debt securities$12,893,0004,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$500,0002,894
Over three months through twelve months$852,0002,452
Over one year through three years$4,870,0002,199
Over three years through five years$3,438,0002,867
Over five years through fifteen years$3,233,0003,959
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,352,0002,381
2015-06-30Rank
Total debt securities$12,441,0004,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$854,0002,514
Over one year through three years$4,524,0002,284
Over three years through five years$3,360,0002,963
Over five years through fifteen years$3,703,0003,900
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$854,0002,841
2015-03-31Rank
Total debt securities$13,168,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$500,0002,835
Over three months through twelve months$846,0002,543
Over one year through three years$4,404,0002,246
Over three years through five years$3,579,0002,874
Over five years through fifteen years$3,839,0003,892
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0003,624
2014-12-31Rank
Total debt securities$14,102,0004,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$604,0002,728
Over three months through twelve months$1,495,0001,859
Over one year through three years$4,842,0002,007
Over three years through five years$3,251,0002,967
Over five years through fifteen years$3,910,0003,961
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$604,0003,155
2014-09-30Rank
Total debt securities$13,684,0004,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$196,0003,666
Over three months through twelve months$2,097,0001,501
Over one year through three years$4,377,0002,060
Over three years through five years$4,145,0002,598
Over five years through fifteen years$2,869,0004,375
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0002,632
2014-06-30Rank
Total debt securities$12,041,0005,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$254,0003,445
Over three months through twelve months$2,052,0001,548
Over one year through three years$3,922,0002,101
Over three years through five years$2,951,0003,054
Over five years through fifteen years$2,862,0004,487
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,563,0002,221
2014-03-31Rank
Total debt securities$11,778,0005,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,002,0002,478
Over three months through twelve months$841,0002,629
Over one year through three years$4,601,0001,898
Over three years through five years$1,590,0003,809
Over five years through fifteen years$3,744,0004,276
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,843,0002,122
2013-12-31Rank
Total debt securities$14,053,0004,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$953,0002,604
Over three months through twelve months$1,717,0001,863
Over one year through three years$4,309,0002,012
Over three years through five years$2,758,0003,019
Over five years through fifteen years$4,316,0004,086
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,419,0001,875
2013-09-30Rank
Total debt securities$12,790,0005,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,977,0001,934
Over three months through twelve months$1,978,0001,752
Over one year through three years$2,389,0002,819
Over three years through five years$2,472,0003,117
Over five years through fifteen years$3,974,0004,220
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,228,0001,571
2013-06-30Rank
Total debt securities$12,991,0005,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,475,0002,182
Over three months through twelve months$1,469,0002,165
Over one year through three years$3,907,0002,115
Over three years through five years$2,373,0003,069
Over five years through fifteen years$3,767,0004,300
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0002,576
2013-03-31Rank
Total debt securities$12,397,0005,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,799,0002,000
Over three months through twelve months$459,0003,454
Over one year through three years$4,228,0002,033
Over three years through five years$3,175,0002,604
Over five years through fifteen years$2,736,0004,575
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0003,326
2012-12-31Rank
Total debt securities$12,447,0005,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,854,0001,905
Over three months through twelve months$389,0003,612
Over one year through three years$4,538,0001,942
Over three years through five years$2,801,0002,744
Over five years through fifteen years$2,865,0004,477
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,495,0001,969
2012-09-30Rank
Total debt securities$11,168,0005,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,003,0002,472
Over three months through twelve months$1,247,0002,344
Over one year through three years$4,549,0001,937
Over three years through five years$1,455,0003,732
Over five years through fifteen years$2,914,0004,451
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,247,0002,798
2012-06-30Rank
Total debt securities$12,192,0005,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,007,0002,344
Over three months through twelve months$1,250,0002,411
Over one year through three years$4,553,0001,988
Over three years through five years$2,467,0003,049
Over five years through fifteen years$2,915,0004,436
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,376
2012-03-31Rank
Total debt securities$12,216,0005,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$95,0004,001
Over three months through twelve months$1,366,0002,281
Over one year through three years$4,951,0001,894
Over three years through five years$3,025,0002,834
Over five years through fifteen years$2,779,0004,550
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,710,0002,350
2011-12-31Rank
Total debt securities$11,785,0005,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$1,611,0001,988
Over one year through three years$4,681,0001,916
Over three years through five years$1,694,0003,463
Over five years through fifteen years$3,299,0004,049
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,356
2011-09-30Rank
Total debt securities$9,972,0005,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$501,0002,844
Over three months through twelve months$603,0002,955
Over one year through three years$4,030,0002,100
Over three years through five years$1,319,0003,758
Over five years through fifteen years$3,519,0003,946
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0003,385
2011-06-30Rank
Total debt securities$11,879,0005,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$751,0002,248
Over three months through twelve months$849,0002,693
Over one year through three years$4,999,0001,911
Over three years through five years$1,826,0003,571
Over five years through fifteen years$3,454,0003,984
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0004,539
2011-03-31Rank
Total debt securities$11,977,0005,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$2,675,0001,167
Over three months through twelve months$04,518
Over one year through three years$4,544,0002,100
Over three years through five years$945,0004,372
Over five years through fifteen years$3,813,0003,836
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0003,959
2010-12-31Rank
Total debt securities$13,240,0005,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,782,0001,526
Over three months through twelve months$1,533,0001,940
Over one year through three years$4,705,0001,990
Over three years through five years$1,847,0003,392
Over five years through fifteen years$3,373,0003,911
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0003,024
2010-09-30Rank
Total debt securities$12,412,0005,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,002,0002,170
Over three months through twelve months$1,842,0001,729
Over one year through three years$3,720,0002,285
Over three years through five years$2,388,0002,930
Over five years through fifteen years$3,460,0003,871
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0003,121
2010-06-30Rank
Total debt securities$11,001,0005,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,187,0001,618
Over one year through three years$3,045,0002,656
Over three years through five years$2,389,0003,011
Over five years through fifteen years$3,380,0003,926
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,512
2010-03-31Rank
Total debt securities$10,765,0005,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$265,0003,392
Over three months through twelve months$983,0002,764
Over one year through three years$4,382,0002,182
Over three years through five years$2,722,0002,819
Over five years through fifteen years$2,413,0004,320
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,385
2009-12-31Rank
Total debt securities$11,565,0005,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$666,0002,465
Over three months through twelve months$1,001,0002,749
Over one year through three years$5,283,0001,891
Over three years through five years$2,212,0003,022
Over five years through fifteen years$2,403,0004,273
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0003,557
2009-09-30Rank
Total debt securities$10,215,0005,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,171,0001,704
Over one year through three years$3,291,0002,552
Over three years through five years$2,217,0002,999
Over five years through fifteen years$2,536,0004,222
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0004,009
2009-06-30Rank
Total debt securities$9,276,0005,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,171,0001,730
Over one year through three years$2,958,0002,764
Over three years through five years$1,174,0003,897
Over five years through fifteen years$2,973,0003,985
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0004,022
2009-03-31Rank
Total debt securities$10,144,0005,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,904,0001,946
Over one year through three years$3,651,0002,362
Over three years through five years$1,613,0003,463
Over five years through fifteen years$2,976,0003,954
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0004,729
2008-12-31Rank
Total debt securities$8,490,0006,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
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$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$376,0003,452
Over three months through twelve months$500,0003,958
Over one year through three years$1,673,0003,669
Over three years through five years$3,630,0002,252
Over five years through fifteen years$2,311,0004,248
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0004,862
2008-09-30Rank
Total debt securities$8,360,0006,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$865,0003,232
Over one year through three years$1,480,0003,872
Over three years through five years$4,037,0002,078
Over five years through fifteen years$1,978,0004,446
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0004,859
2008-06-30Rank
Total debt securities$8,140,0006,239
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$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$862,0003,475
Over one year through three years$1,481,0003,961
Over three years through five years$4,037,0002,122
Over five years through fifteen years$1,760,0004,653
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0005,123
2008-03-31Rank
Total debt securities$7,808,0006,320
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$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$377,0004,807
Over one year through three years$825,0004,924
Over three years through five years$4,312,0001,958
Over five years through fifteen years$2,294,0004,344
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0005,437
2007-12-31Rank
Total debt securities$8,188,0006,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$668,0003,707
Over three months through twelve months$849,0004,712
Over one year through three years$2,033,0004,256
Over three years through five years$2,132,0003,340
Over five years through fifteen years$2,506,0004,094
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$169,0006,188
2007-09-30Rank
Total debt securities$7,648,0006,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$623,0003,912
Over three months through twelve months$1,018,0004,489
Over one year through three years$2,512,0004,273
Over three years through five years$1,937,0003,769
Over five years through fifteen years$1,558,0004,591
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$169,0006,231
2007-06-30Rank
Total debt securities$7,227,0006,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$491,0004,255
Over three months through twelve months$370,0005,728
Over one year through three years$2,548,0004,405
Over three years through five years$2,263,0003,442
Over five years through fifteen years$1,555,0004,540
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0006,137
2007-03-31Rank
Total debt securities$7,344,0006,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,491,0002,669
Over three months through twelve months$370,0005,698
Over one year through three years$2,298,0004,694
Over three years through five years$1,760,0003,953
Over five years through fifteen years$1,425,0004,569
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0005,435
2006-12-31Rank
Total debt securities$8,462,0006,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,298,0002,865
Over three months through twelve months$1,609,0003,946
Over one year through three years$2,512,0004,639
Over three years through five years$1,459,0004,317
Over five years through fifteen years$1,584,0004,440
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,797,0004,323
2006-09-30Rank
Total debt securities$7,664,0006,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,972,0002,517
Over three months through twelve months$2,286,0003,251
Over one year through three years$815,0006,247
Over three years through five years$1,458,0004,398
Over five years through fifteen years$1,133,0004,701
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,792,0004,295
2006-06-30Rank
Total debt securities$7,177,0006,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$472,0004,146
Over three months through twelve months$3,253,0002,738
Over one year through three years$883,0006,284
Over three years through five years$1,446,0004,348
Over five years through fifteen years$1,123,0004,591
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,786,0004,242
2006-03-31Rank
Total debt securities$6,138,0007,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$477,0004,246
Over three months through twelve months$1,771,0003,792
Over one year through three years$1,773,0005,453
Over three years through five years$1,455,0004,403
Over five years through fifteen years$662,0005,038
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0005,265
2005-12-31Rank
Total debt securities$6,213,0007,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$381,0004,028
Over three months through twelve months$1,454,0004,060
Over one year through three years$1,990,0005,261
Over three years through five years$1,113,0004,747
Over five years through fifteen years$1,275,0004,458
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0005,806
2005-09-30Rank
Total debt securities$5,363,0007,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$499,0003,726
Over three months through twelve months$382,0005,333
Over one year through three years$1,498,0005,616
Over three years through five years$1,121,0004,818
Over five years through fifteen years$1,863,0004,119
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0005,572
2005-06-30Rank
Total debt securities$5,384,0007,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$882,0004,356
Over one year through three years$1,504,0005,571
Over three years through five years$638,0005,599
Over five years through fifteen years$2,360,0003,817
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0005,455
2005-03-31Rank
Total debt securities$5,834,0007,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$878,0004,118
Over one year through three years$1,985,0005,113
Over three years through five years$371,0006,098
Over five years through fifteen years$2,600,0003,754
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0005,378
2004-12-31Rank
Total debt securities$6,305,0007,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$422,0003,662
Over three months through twelve months$498,0004,677
Over one year through three years$2,299,0004,723
Over three years through five years$363,0006,123
Over five years through fifteen years$2,723,0003,788
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0005,221
2004-09-30Rank
Total debt securities$6,667,0007,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$424,0004,630
Over one year through three years$2,672,0004,388
Over three years through five years$846,0005,647
Over five years through fifteen years$2,725,0003,891
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0005,062
2004-06-30Rank
Total debt securities$7,094,0007,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$427,0004,694
Over one year through three years$2,644,0004,334
Over three years through five years$1,333,0005,195
Over five years through fifteen years$2,690,0004,027
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0005,039
2004-03-31Rank
Total debt securities$5,389,0007,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$479,0004,695
Over one year through three years$1,260,0005,302
Over three years through five years$887,0005,649
Over five years through fifteen years$2,763,0003,974
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0005,155
2003-12-31Rank
Total debt securities$6,952,0007,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$450,0004,057
Over three months through twelve months$494,0004,806
Over one year through three years$2,076,0004,617
Over three years through five years$912,0005,629
Over five years through fifteen years$3,020,0003,883
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,304
2003-09-30Rank
Total debt securities$5,719,0007,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$950,0003,962
Over one year through three years$1,589,0004,945
Over three years through five years$918,0005,541
Over five years through fifteen years$2,262,0004,316
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,426
2003-06-30Rank
Total debt securities$5,262,0007,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$450,0005,114
Over one year through three years$1,088,0005,469
Over three years through five years$1,431,0004,704
Over five years through fifteen years$2,293,0004,137
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,518
2003-03-31Rank
Total debt securities$5,272,0007,644
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$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$502,0003,816
Over three months through twelve months$450,0005,068
Over one year through three years$1,594,0005,124
Over three years through five years$1,431,0004,671
Over five years through fifteen years$1,295,0004,712
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,492
2002-12-31Rank
Total debt securities$5,166,0007,704
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$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,508,0005,426
Over three years through five years$2,379,0003,758
Over five years through fifteen years$1,279,0004,667
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$6,452,0007,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$636,0003,513
Over three months through twelve months$2,057,0002,391
Over one year through three years$1,491,0005,366
Over three years through five years$612,0006,069
Over five years through fifteen years$1,656,0004,569
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,693,0002,741
2000-12-31Rank
Total debt securities$4,688,0008,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,246,0004,218
Over one year through three years$2,228,0005,457
Over three years through five years$669,0006,403
Over five years through fifteen years$545,0005,908
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0005,025
1999-12-31Rank
Total debt securities$4,602,0008,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,216,0003,964
Over one year through three years$2,467,0004,945
Over three years through five years$450,0007,167
Over five years through fifteen years$469,0006,474
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0004,915
1998-12-31Rank
Total debt securities$6,482,0008,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$115,0006,862
Over three months through twelve months$2,135,0003,301
Over one year through three years$3,760,0003,698
Over three years through five years$07,998
Over five years through fifteen years$472,0006,589
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,250,0004,382
1997-12-31Rank
Total debt securities$2,505,00010,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$1,795,0004,790
Over one year through three years$710,0008,081
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,797,0005,898
1996-12-31Rank
Total debt securities$3,530,00010,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0006,505
1995-12-31Rank
Total debt securities$3,551,00010,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0008,286
1994-12-31Rank
Total debt securities$3,744,00011,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,089,0007,879
1993-12-31Rank
Total debt securities$3,065,00012,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0007,480
1992-12-31Rank
Total debt securities$3,531,00012,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0008,785