Home > Millennial Bank > Total Debt Securities

Millennial Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$17,418,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,089,0001,521
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$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$3,443,0003,030
Over fifteen years$5,886,0001,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$16,350,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,856,0001,511
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$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$3,178,0003,111
Over fifteen years$5,316,0001,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$17,487,0003,713
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$8,395,0001,504
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$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$3,353,0003,164
Over fifteen years$5,739,0001,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$17,365,0003,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,710,0001,517
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$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$2,282,0003,425
Over fifteen years$6,373,0001,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$15,951,0003,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
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$8,793,0001,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$2,264,0003,481
Over fifteen years$4,894,0001,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$14,676,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
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$8,887,0001,527
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$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$291,0003,967
Over fifteen years$5,498,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$13,181,0004,065
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$6,756,0001,753
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$1,500,0001,847
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$303,0004,033
Over fifteen years$4,622,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,345
2022-03-31Rank
Total debt securities$13,811,0003,992
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$7,458,0001,735
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$2,000,0001,681
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$329,0004,061
Over fifteen years$4,024,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0001,972
2021-12-31Rank
Total debt securities$16,025,0003,836
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$8,112,0001,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$360,0004,094
Over fifteen years$7,553,0001,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$17,842,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,358,0001,517
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$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$7,484,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$17,942,0003,691
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$10,474,0001,451
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$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$7,468,0001,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$17,847,0003,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,589,0001,388
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$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$7,258,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$16,638,0003,591
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$9,115,0001,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$7,523,0001,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$15,052,0003,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,000712
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$8,182,0001,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$309,0004,064
Over fifteen years$6,229,0001,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$14,202,0003,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,000725
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$8,369,0001,238
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$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$870,0003,790
Over fifteen years$4,596,0001,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$12,477,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,000720
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$8,159,0001,224
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$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$1,083,0003,673
Over fifteen years$2,853,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$12,591,0003,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,000688
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$7,573,0001,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$826,0003,820
Over fifteen years$3,761,0001,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$11,935,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$474,000701
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$376,0003,314
Over fifteen years$7,325,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$922,0003,816
Over fifteen years$2,838,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$9,960,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$499,000737
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$407,0003,304
Over fifteen years$7,998,000986
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$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$383,0004,130
Over fifteen years$673,0002,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$8,661,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$517,000764
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$429,0003,341
Over fifteen years$7,715,000978
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$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$10,907,0004,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$974,000550
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$1,872,0002,697
Over fifteen years$4,264,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$407,0002,564
Other debt securities
Three months or less$998,0002,470
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$671,0003,784
Over five years through fifteen years$1,721,0003,678
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,073
2018-09-30Rank
Total debt securities$11,149,0004,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,379,000473
Over three months through twelve months$347,000991
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,954,0002,711
Over fifteen years$3,657,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$421,0002,572
Other debt securities
Three months or less$750,0002,663
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$663,0003,839
Over five years through fifteen years$1,978,0003,650
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,262
2018-06-30Rank
Total debt securities$11,089,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,126,000547
Over three months through twelve months$716,000754
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$2,074,0002,707
Over fifteen years$3,847,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$451,0002,579
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$786,0003,844
Over five years through fifteen years$2,089,0003,690
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$11,346,0004,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$392,000900
Over three months through twelve months$1,196,000608
Over one year through three years$611,000633
Over three years through five years$02,018
Over five years through fifteen years$1,411,0002,981
Over fifteen years$1,884,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$478,0002,552
Other debt securities
Three months or less$2,782,0001,573
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$786,0003,866
Over five years through fifteen years$1,806,0003,841
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,110
2017-12-31Rank
Total debt securities$10,288,0004,465
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$1,669,000502
Over one year through three years$630,000625
Over three years through five years$01,991
Over five years through fifteen years$1,527,0002,957
Over fifteen years$1,987,0002,014
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$1,694,0001,968
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$833,0003,887
Over five years through fifteen years$1,948,0003,856
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,048
2017-09-30Rank
Total debt securities$9,710,0004,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$415,000954
Over three months through twelve months$1,353,000589
Over one year through three years$715,000584
Over three years through five years$02,003
Over five years through fifteen years$1,631,0002,933
Over fifteen years$1,542,0002,230
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$756,0002,674
Over three months through twelve months$500,0003,340
Over one year through three years$04,768
Over three years through five years$837,0003,966
Over five years through fifteen years$1,961,0003,934
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,026
2017-06-30Rank
Total debt securities$9,220,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,000675
Over three months through twelve months$890,000803
Over one year through three years$744,000598
Over three years through five years$02,034
Over five years through fifteen years$1,742,0002,903
Over fifteen years$1,604,0002,252
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$374,0003,164
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$2,852,0003,718
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,104
2017-03-31Rank
Total debt securities$9,417,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$486,000953
Over three months through twelve months$1,606,000608
Over one year through three years$801,000601
Over three years through five years$02,118
Over five years through fifteen years$1,832,0002,891
Over fifteen years$1,626,0002,285
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$274,0003,235
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$2,792,0003,796
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$12,790,0004,392
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$2,235,000529
Over one year through three years$02,035
Over three years through five years$864,000789
Over five years through fifteen years$3,926,0002,284
Over fifteen years$1,660,0002,316
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$234,0003,349
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$3,871,0003,511
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$13,913,0004,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,111
Over three months through twelve months$1,855,000581
Over one year through three years$245,0001,044
Over three years through five years$936,000752
Over five years through fifteen years$3,899,0002,308
Over fifteen years$2,208,0002,117
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$439,0003,009
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$4,002,0003,480
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0003,920
2016-06-30Rank
Total debt securities$12,700,0004,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,025,000730
Over three months through twelve months$972,000866
Over one year through three years$625,000727
Over three years through five years$990,000750
Over five years through fifteen years$4,148,0002,322
Over fifteen years$2,309,0002,111
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$234,0003,325
Over three months through twelve months$206,0003,716
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$2,191,0004,035
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,917
2016-03-31Rank
Total debt securities$13,242,0004,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$394,0001,044
Over three months through twelve months$376,0001,180
Over one year through three years$981,000592
Over three years through five years$1,114,000699
Over five years through fifteen years$6,373,0001,913
Over fifteen years$417,0002,948
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$201,0003,302
Over three months through twelve months$207,0003,670
Over one year through three years$05,028
Over three years through five years$1,002,0004,119
Over five years through fifteen years$2,177,0004,100
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0003,868
2015-12-31Rank
Total debt securities$15,726,0004,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$817,000904
Over one year through three years$1,068,000581
Over three years through five years$02,159
Over five years through fifteen years$8,670,0001,660
Over fifteen years$435,0002,891
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$201,0003,410
Over three months through twelve months$207,0003,568
Over one year through three years$05,038
Over three years through five years$993,0004,178
Over five years through fifteen years$2,331,0004,123
Over fifteen years$1,004,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0003,849
2015-09-30Rank
Total debt securities$15,506,0004,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,0001,044
Over three months through twelve months$463,0001,189
Over one year through three years$1,161,000591
Over three years through five years$02,189
Over five years through fifteen years$9,141,0001,632
Over fifteen years$460,0002,918
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$201,0003,451
Over three months through twelve months$04,055
Over one year through three years$208,0004,857
Over three years through five years$998,0004,235
Over five years through fifteen years$2,448,0004,187
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$15,985,0004,498
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$991,000925
Over one year through three years$1,280,000573
Over three years through five years$02,305
Over five years through fifteen years$9,618,0001,625
Over fifteen years$487,0002,932
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$201,0003,375
Over three months through twelve months$04,120
Over one year through three years$208,0004,886
Over three years through five years$1,980,0003,690
Over five years through fifteen years$1,220,0004,683
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$16,755,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$524,0001,191
Over one year through three years$1,994,000488
Over three years through five years$02,409
Over five years through fifteen years$10,099,0001,602
Over fifteen years$519,0002,946
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$201,0003,395
Over three months through twelve months$04,176
Over one year through three years$208,0004,845
Over three years through five years$993,0004,349
Over five years through fifteen years$2,217,0004,327
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$17,530,0004,472
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$559,0001,194
Over one year through three years$2,142,000489
Over three years through five years$02,525
Over five years through fifteen years$10,497,0001,600
Over fifteen years$544,0002,943
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$198,0003,557
Over three months through twelve months$04,151
Over one year through three years$209,0004,814
Over three years through five years$986,0004,369
Over five years through fifteen years$1,773,0004,599
Over fifteen years$622,0002,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$22,947,0004,123
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$2,366,000519
Over three years through five years$548,0001,204
Over five years through fifteen years$12,666,0001,438
Over fifteen years$1,046,0002,691
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$198,0003,663
Over three months through twelve months$04,206
Over one year through three years$210,0004,841
Over three years through five years$977,0004,392
Over five years through fifteen years$2,749,0004,419
Over fifteen years$2,187,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$23,884,0004,087
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$1,868,000664
Over three years through five years$1,282,000778
Over five years through fifteen years$13,293,0001,389
Over fifteen years$1,110,0002,703
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$198,0003,642
Over three months through twelve months$04,367
Over one year through three years$210,0004,795
Over three years through five years$05,320
Over five years through fifteen years$2,739,0004,519
Over fifteen years$3,184,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$18,390,0004,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$1,420,000821
Over three years through five years$2,015,000620
Over five years through fifteen years$6,377,0002,178
Over fifteen years$1,143,0002,714
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$198,0003,717
Over three months through twelve months$04,383
Over one year through three years$211,0004,826
Over three years through five years$05,340
Over five years through fifteen years$5,454,0003,835
Over fifteen years$1,572,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$15,087,0004,900
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$1,508,000814
Over three years through five years$2,200,000617
Over five years through fifteen years$5,692,0002,254
Over fifteen years$1,182,0002,725
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$278,0003,523
Over three months through twelve months$04,407
Over one year through three years$211,0004,901
Over three years through five years$05,364
Over five years through fifteen years$3,466,0004,331
Over fifteen years$550,0002,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,422
2013-09-30Rank
Total debt securities$14,682,0004,985
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$1,628,000788
Over three years through five years$2,334,000613
Over five years through fifteen years$5,944,0002,202
Over fifteen years$1,250,0002,732
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$191,0003,902
Over three months through twelve months$81,0004,263
Over one year through three years$05,244
Over three years through five years$210,0005,135
Over five years through fifteen years$2,499,0004,675
Over fifteen years$545,0002,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,519
2013-06-30Rank
Total debt securities$15,651,0004,887
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$1,793,000758
Over three years through five years$2,586,000581
Over five years through fifteen years$6,307,0002,049
Over fifteen years$1,354,0002,699
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$191,0003,839
Over three months through twelve months$82,0004,359
Over one year through three years$05,265
Over three years through five years$210,0005,103
Over five years through fifteen years$2,555,0004,651
Over fifteen years$573,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0004,569
2013-03-31Rank
Total debt securities$15,944,0004,872
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$941,0001,018
Over three years through five years$3,881,000465
Over five years through fifteen years$6,796,0001,999
Over fifteen years$1,474,0002,661
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$131,0003,963
Over three months through twelve months$83,0004,370
Over one year through three years$145,0005,135
Over three years through five years$212,0005,082
Over five years through fifteen years$1,652,0004,948
Over fifteen years$629,0002,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,0004,563
2012-12-31Rank
Total debt securities$12,554,0005,218
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$992,000959
Over three years through five years$4,074,000422
Over five years through fifteen years$3,815,0002,650
Over fifteen years$821,0003,011
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$751,0002,790
Over three months through twelve months$04,596
Over one year through three years$161,0005,126
Over three years through five years$357,0004,862
Over five years through fifteen years$1,320,0005,070
Over fifteen years$263,0003,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,187
2012-09-30Rank
Total debt securities$11,999,0005,372
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$3,031,000546
Over five years through fifteen years$4,801,0002,539
Over fifteen years$896,0003,031
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$131,0004,023
Over three months through twelve months$253,0003,909
Over one year through three years$509,0004,574
Over three years through five years$145,0005,269
Over five years through fifteen years$1,769,0004,897
Over fifteen years$464,0003,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,198
2012-06-30Rank
Total debt securities$11,897,0005,437
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$929,0001,036
Over five years through fifteen years$6,061,0002,328
Over fifteen years$1,039,0002,923
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$131,0003,900
Over three months through twelve months$253,0003,982
Over one year through three years$660,0004,393
Over three years through five years$429,0004,981
Over five years through fifteen years$2,090,0004,746
Over fifteen years$305,0003,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,242
2012-03-31Rank
Total debt securities$8,858,0005,847
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$6,115,0002,324
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$132,0003,859
Over three months through twelve months$253,0003,987
Over one year through three years$662,0004,413
Over three years through five years$428,0005,031
Over five years through fifteen years$1,268,0005,169
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,219
2011-12-31Rank
Total debt securities$12,520,0005,381
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$6,494,0002,059
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$125,0003,637
Over three months through twelve months$04,473
Over one year through three years$1,021,0003,785
Over three years through five years$961,0004,134
Over five years through fifteen years$3,919,0003,846
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$13,294,0005,251
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$7,027,0001,909
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$284,0003,313
Over three months through twelve months$04,478
Over one year through three years$563,0004,365
Over three years through five years$274,0004,928
Over five years through fifteen years$3,978,0003,807
Over fifteen years$1,168,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$15,445,0005,042
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$6,353,0001,958
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$284,0003,048
Over three months through twelve months$04,530
Over one year through three years$413,0004,690
Over three years through five years$1,153,0004,076
Over five years through fifteen years$5,826,0003,288
Over fifteen years$1,416,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$10,056,0005,753
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$2,634,0002,750
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$400,0002,968
Over three months through twelve months$04,518
Over one year through three years$412,0004,789
Over three years through five years$1,146,0004,083
Over five years through fifteen years$5,194,0003,438
Over fifteen years$270,0002,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$9,470,0005,751
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$2,862,0002,517
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$400,0003,046
Over three months through twelve months$04,551
Over one year through three years$256,0005,067
Over three years through five years$880,0004,297
Over five years through fifteen years$4,813,0003,468
Over fifteen years$259,0002,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$10,110,0005,612
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$2,326,0002,603
Over fifteen years$750,0002,671
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$400,0003,172
Over three months through twelve months$04,605
Over one year through three years$258,0005,120
Over three years through five years$875,0004,310
Over five years through fifteen years$5,223,0003,318
Over fifteen years$278,0002,880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$10,496,0005,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,054
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$1,867,0002,790
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$400,0003,131
Over three months through twelve months$04,761
Over one year through three years$851,0004,343
Over three years through five years$876,0004,355
Over five years through fifteen years$4,576,0003,563
Over fifteen years$1,866,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0005,117
2010-03-31Rank
Total debt securities$10,463,0005,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,328
Over three months through twelve months$312,0001,767
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$176,0003,961
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$401,0003,125
Over three months through twelve months$04,856
Over one year through three years$853,0004,469
Over three years through five years$875,0004,385
Over five years through fifteen years$5,647,0003,208
Over fifteen years$1,863,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,0003,856
2009-12-31Rank
Total debt securities$9,657,0005,820
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$806,0001,290
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$187,0004,016
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$402,0003,014
Over three months through twelve months$04,879
Over one year through three years$595,0004,790
Over three years through five years$1,138,0003,942
Over five years through fifteen years$4,686,0003,440
Over fifteen years$1,843,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0003,695
2009-09-30Rank
Total debt securities$9,989,0005,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$943,0001,219
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$201,0004,072
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$400,0003,170
Over three months through twelve months$04,937
Over one year through three years$599,0004,801
Over three years through five years$578,0004,720
Over five years through fifteen years$5,358,0003,236
Over fifteen years$1,910,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0003,595
2009-06-30Rank
Total debt securities$9,398,0005,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$647,0001,394
Over one year through three years$511,0001,714
Over three years through five years$02,925
Over five years through fifteen years$210,0004,082
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$400,0003,164
Over three months through twelve months$05,078
Over one year through three years$594,0004,870
Over three years through five years$416,0004,951
Over five years through fifteen years$4,354,0003,460
Over fifteen years$2,253,0001,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0004,044
2009-03-31Rank
Total debt securities$9,681,0005,897
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$25,0002,778
Over one year through three years$1,415,0001,168
Over three years through five years$02,918
Over five years through fifteen years$222,0004,144
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$400,0003,438
Over three months through twelve months$05,122
Over one year through three years$595,0004,895
Over three years through five years$410,0005,049
Over five years through fifteen years$4,357,0003,425
Over fifteen years$2,257,0001,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0005,663
2008-12-31Rank
Total debt securities$12,380,0005,477
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$28,0002,773
Over one year through three years$1,527,0001,154
Over three years through five years$02,944
Over five years through fifteen years$2,306,0002,774
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$400,0003,404
Over three months through twelve months$05,264
Over one year through three years$589,0004,929
Over three years through five years$1,260,0003,958
Over five years through fifteen years$5,292,0003,117
Over fifteen years$978,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0005,753
2008-09-30Rank
Total debt securities$15,505,0004,956
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$39,0002,618
Over one year through three years$1,607,0001,106
Over three years through five years$02,837
Over five years through fifteen years$3,305,0002,306
Over fifteen years$1,884,0002,473
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$703,0002,842
Over three months through twelve months$05,297
Over one year through three years$236,0005,581
Over three years through five years$1,598,0003,723
Over five years through fifteen years$4,716,0003,327
Over fifteen years$1,417,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0004,923
2008-06-30Rank
Total debt securities$16,962,0004,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,739,0001,048
Over three years through five years$02,760
Over five years through fifteen years$2,360,0002,691
Over fifteen years$1,888,0002,458
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$1,897,0001,827
Over three months through twelve months$305,0004,581
Over one year through three years$1,822,0003,616
Over three years through five years$5,495,0001,621
Over five years through fifteen years$1,456,0004,803
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,802,0003,075
2008-03-31Rank
Total debt securities$14,225,0005,162
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$1,873,0001,011
Over three years through five years$02,696
Over five years through fifteen years$689,0003,574
Over fifteen years$2,029,0002,313
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$400,0003,944
Over three months through twelve months$306,0004,940
Over one year through three years$1,001,0004,732
Over three years through five years$2,856,0002,692
Over five years through fifteen years$3,602,0003,780
Over fifteen years$1,469,0001,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0005,553
2007-12-31Rank
Total debt securities$13,119,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$1,915,0001,004
Over three years through five years$02,645
Over five years through fifteen years$698,0003,321
Over fifteen years$973,0002,596
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$400,0004,365
Over three months through twelve months$305,0005,575
Over one year through three years$996,0005,411
Over three years through five years$2,576,0003,050
Over five years through fifteen years$3,563,0003,637
Over fifteen years$1,693,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0005,997
2007-09-30Rank
Total debt securities$12,439,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,633
Over three months through twelve months$03,386
Over one year through three years$1,959,000962
Over three years through five years$02,752
Over five years through fifteen years$27,0004,097
Over fifteen years$992,0002,348
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$420,0004,502
Over three months through twelve months$06,278
Over one year through three years$1,327,0005,311
Over three years through five years$2,540,0003,213
Over five years through fifteen years$3,321,0003,661
Over fifteen years$1,723,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0006,279
2007-06-30Rank
Total debt securities$10,826,0005,896
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$155,0002,249
Over one year through three years$1,184,0001,274
Over three years through five years$863,0001,521
Over five years through fifteen years$27,0004,069
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$420,0004,329
Over three months through twelve months$06,385
Over one year through three years$1,312,0005,453
Over three years through five years$2,486,0003,294
Over five years through fifteen years$3,167,0003,691
Over fifteen years$1,212,0001,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0006,262
2007-03-31Rank
Total debt securities$11,119,0005,848
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$180,0001,954
Over one year through three years$60,0003,051
Over three years through five years$2,101,0001,004
Over five years through fifteen years$28,0004,040
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$420,0004,397
Over three months through twelve months$06,384
Over one year through three years$1,317,0005,545
Over three years through five years$1,531,0004,154
Over five years through fifteen years$4,231,0003,205
Over fifteen years$1,251,0001,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,265
2006-12-31Rank
Total debt securities$10,694,0005,976
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$197,0001,788
Over one year through three years$63,0003,106
Over three years through five years$2,181,0001,073
Over five years through fifteen years$29,0004,054
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$420,0004,480
Over three months through twelve months$06,439
Over one year through three years$1,312,0005,662
Over three years through five years$572,0005,352
Over five years through fifteen years$4,971,0002,933
Over fifteen years$949,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0006,226
2006-09-30Rank
Total debt securities$10,633,0006,018
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$286,0002,415
Over three years through five years$2,250,0001,142
Over five years through fifteen years$30,0004,071
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$420,0004,659
Over three months through twelve months$06,463
Over one year through three years$1,339,0005,744
Over three years through five years$234,0005,973
Over five years through fifteen years$5,319,0002,747
Over fifteen years$755,0001,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$9,651,0006,241
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$239,0002,554
Over three years through five years$2,410,0001,127
Over five years through fifteen years$34,0004,096
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$05,352
Over three months through twelve months$06,550
Over one year through three years$954,0006,216
Over three years through five years$361,0005,756
Over five years through fifteen years$4,888,0002,775
Over fifteen years$765,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$9,408,0006,379
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$260,0002,456
Over three years through five years$2,553,0001,113
Over five years through fifteen years$36,0004,143
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$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$1,328,0004,514
Over five years through fifteen years$4,972,0002,701
Over fifteen years$259,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$9,600,0006,367
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$284,0002,297
Over three years through five years$2,675,0001,100
Over five years through fifteen years$38,0004,154
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$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$1,337,0004,547
Over five years through fifteen years$5,007,0002,694
Over fifteen years$259,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$9,813,0006,304
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$323,0002,178
Over three years through five years$2,872,0001,048
Over five years through fifteen years$39,0004,209
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$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$977,0005,104
Over five years through fifteen years$5,344,0002,599
Over fifteen years$258,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$10,115,0006,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$377,0001,964
Over three years through five years$1,807,0001,421
Over five years through fifteen years$1,381,0002,909
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$06,291
Over one year through three years$07,144
Over three years through five years$991,0005,194
Over five years through fifteen years$5,295,0002,649
Over fifteen years$264,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$10,209,0006,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$434,0001,663
Over three years through five years$117,0003,328
Over five years through fifteen years$3,274,0002,192
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$06,238
Over one year through three years$07,177
Over three years through five years$971,0005,319
Over five years through fifteen years$5,155,0002,730
Over fifteen years$258,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$9,365,0006,537
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$484,0001,351
Over three years through five years$131,0003,299
Over five years through fifteen years$3,485,0002,156
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$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$993,0005,325
Over five years through fifteen years$4,012,0003,168
Over fifteen years$260,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$9,225,0006,609
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$715,0002,205
Over five years through fifteen years$3,696,0002,124
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$90,0004,838
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,001,0005,416
Over five years through fifteen years$3,723,0003,417
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0005,978
2004-06-30Rank
Total debt securities$12,239,0006,039
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$3,563,000905
Over five years through fifteen years$4,000,0002,080
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$91,0005,758
Over one year through three years$07,130
Over three years through five years$978,0005,615
Over five years through fifteen years$3,607,0003,575
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0006,005
2004-03-31Rank
Total debt securities$11,407,0006,194
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$836,0002,091
Over five years through fifteen years$4,479,0001,948
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$92,0005,791
Over one year through three years$07,105
Over three years through five years$701,0005,881
Over five years through fifteen years$5,299,0002,951
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0006,085
2003-12-31Rank
Total debt securities$13,406,0005,816
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$984,0001,878
Over five years through fifteen years$3,426,0002,163
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$05,594
Over three months through twelve months$93,0005,888
Over one year through three years$07,185
Over three years through five years$1,714,0004,687
Over five years through fifteen years$7,189,0002,476
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,0006,224
2003-09-30Rank
Total debt securities$13,049,0005,820
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$1,168,0001,634
Over five years through fifteen years$3,736,0002,046
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$06,309
Over one year through three years$3,101,0003,724
Over three years through five years$1,722,0004,539
Over five years through fifteen years$3,322,0003,762
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$10,081,0006,378
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$1,584,0001,367
Over five years through fifteen years$3,300,0002,100
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$06,464
Over one year through three years$3,114,0003,709
Over three years through five years$1,019,0005,218
Over five years through fifteen years$1,064,0005,086
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$8,741,0006,681
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$2,008,0001,084
Over five years through fifteen years$3,550,0001,936
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$05,642
Over three months through twelve months$06,491
Over one year through three years$95,0007,187
Over three years through five years$2,030,0004,033
Over five years through fifteen years$1,058,0004,945
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,336,0006,578
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$2,082,000907
Over five years through fifteen years$4,054,0001,689
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$95,0007,270
Over three years through five years$2,042,0004,067
Over five years through fifteen years$1,063,0004,869
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$2,136,0008,732
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$531,0003,252
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$05,935
Over three months through twelve months$06,586
Over one year through three years$1,605,0005,196
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$8,761,0007,037
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$717,0002,312
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$07,387
Over one year through three years$1,991,0005,732
Over three years through five years$6,053,0002,196
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$8,592,0007,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
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$806,0002,205
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$89,0007,027
Over one year through three years$08,241
Over three years through five years$6,752,0002,282
Over five years through fifteen years$945,0005,818
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,0007,675
1998-12-31Rank
Total debt securities$5,516,0008,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
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$1,006,0001,869
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$2,000,0002,543
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$2,010,0004,558
Over five years through fifteen years$500,0006,502
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0004,724
1997-12-31Rank
Total debt securities$010,722
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$08,734
Over one year through three years$09,013
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$09,074