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MRV Banks, Total Debt Securities

2025-03-31Rank
Total debt securities$36,663,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,208
Over three months through twelve months$12,0001,244
Over one year through three years$22,0001,688
Over three years through five years$197,0001,340
Over five years through fifteen years$230,0003,077
Over fifteen years$3,660,0002,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,255,000618
Over three years$14,057,0001,077
Other debt securities
Three months or less$3,165,0001,714
Over three months through twelve months$1,000,0002,838
Over one year through three years$1,469,0003,377
Over three years through five years$03,713
Over five years through fifteen years$3,589,0002,883
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,665
2024-12-31Rank
Total debt securities$33,432,0002,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,162
Over three months through twelve months$16,0001,170
Over one year through three years$26,0001,597
Over three years through five years$28,0001,967
Over five years through fifteen years$423,0002,966
Over fifteen years$2,671,0002,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,449,000828
Over three years$15,607,0001,000
Other debt securities
Three months or less$03,433
Over three months through twelve months$4,162,0001,744
Over one year through three years$1,468,0003,363
Over three years through five years$03,749
Over five years through fifteen years$3,570,0002,904
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0003,684
2024-09-30Rank
Total debt securities$29,883,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,128
Over three months through twelve months$10,0001,237
Over one year through three years$38,0001,473
Over three years through five years$31,0001,969
Over five years through fifteen years$458,0002,980
Over fifteen years$2,881,0002,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,809,000640
Over three years$8,411,0001,291
Other debt securities
Three months or less$03,359
Over three months through twelve months$4,158,0001,811
Over one year through three years$1,467,0003,419
Over three years through five years$03,772
Over five years through fifteen years$2,604,0003,075
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0003,693
2024-06-30Rank
Total debt securities$26,509,0003,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,222
Over three months through twelve months$23,0001,081
Over one year through three years$45,0001,353
Over three years through five years$34,0001,972
Over five years through fifteen years$472,0002,971
Over fifteen years$2,865,0002,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,822,000956
Over three years$9,025,0001,226
Other debt securities
Three months or less$03,343
Over three months through twelve months$3,155,0002,024
Over one year through three years$2,466,0003,147
Over three years through five years$03,803
Over five years through fifteen years$4,597,0002,811
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0003,681
2024-03-31Rank
Total debt securities$21,167,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,234
Over three months through twelve months$18,0001,099
Over one year through three years$61,0001,240
Over three years through five years$37,0002,042
Over five years through fifteen years$498,0002,936
Over fifteen years$2,898,0002,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,007,0001,251
Over three years$5,478,0001,486
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$7,549,0002,137
Over three years through five years$03,816
Over five years through fifteen years$2,614,0003,143
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,699
2023-12-31Rank
Total debt securities$15,720,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,125
Over three months through twelve months$11,0001,231
Over one year through three years$52,0001,197
Over three years through five years$64,0002,004
Over five years through fifteen years$529,0002,931
Over fifteen years$2,999,0002,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,294
Over three years$3,765,0001,673
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$5,613,0002,429
Over three years through five years$03,860
Over five years through fifteen years$2,632,0003,180
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$15,581,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,117
Over three months through twelve months$8,0001,282
Over one year through three years$34,0001,227
Over three years through five years$97,0001,911
Over five years through fifteen years$538,0002,953
Over fifteen years$2,901,0002,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,242
Over three years$3,794,0001,665
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$5,109,0002,537
Over three years through five years$500,0003,684
Over five years through fifteen years$2,535,0003,221
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,715
2023-06-30Rank
Total debt securities$16,095,0003,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,249
Over three months through twelve months$24,0001,096
Over one year through three years$42,0001,158
Over three years through five years$107,0001,858
Over five years through fifteen years$581,0002,977
Over fifteen years$4,091,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0002,255
Over three years$2,964,0001,796
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$4,605,0002,637
Over three years through five years$1,000,0003,520
Over five years through fifteen years$2,621,0003,276
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0003,699
2023-03-31Rank
Total debt securities$13,025,0003,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,215
Over three months through twelve months$26,0001,110
Over one year through three years$50,0001,091
Over three years through five years$67,0001,903
Over five years through fifteen years$674,0002,973
Over fifteen years$3,225,0002,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,182
Over three years$2,169,0001,973
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$4,139,0002,818
Over three years through five years$1,462,0003,439
Over five years through fifteen years$1,141,0003,641
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0003,720
2022-12-31Rank
Total debt securities$13,161,0004,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,141
Over three months through twelve months$23,0001,184
Over one year through three years$63,000946
Over three years through five years$74,0001,809
Over five years through fifteen years$706,0003,007
Over fifteen years$3,251,0002,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,208
Over three years$2,219,0001,975
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$4,136,0002,832
Over three years through five years$1,461,0003,456
Over five years through fifteen years$1,134,0003,697
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0003,709
2022-09-30Rank
Total debt securities$11,243,0004,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,104
Over three months through twelve months$20,0001,296
Over one year through three years$39,0001,034
Over three years through five years$116,0001,610
Over five years through fifteen years$723,0003,003
Over fifteen years$3,211,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,225
Over three years$281,0002,564
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$4,157,0002,827
Over three years through five years$1,460,0003,492
Over five years through fifteen years$1,115,0003,751
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0003,700
2022-06-30Rank
Total debt securities$10,654,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,209
Over three months through twelve months$37,0001,134
Over one year through three years$51,0001,035
Over three years through five years$132,0001,497
Over five years through fifteen years$802,0003,009
Over fifteen years$3,446,0002,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,293
Over three years$311,0002,546
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$3,268,0002,941
Over three years through five years$2,474,0003,202
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0003,664
2022-03-31Rank
Total debt securities$11,726,0004,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,167
Over three months through twelve months$26,0001,185
Over one year through three years$43,0001,134
Over three years through five years$180,0001,325
Over five years through fifteen years$883,0002,962
Over fifteen years$3,806,0002,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,310
Over three years$346,0002,466
Other debt securities
Three months or less$03,167
Over three months through twelve months$475,0002,822
Over one year through three years$04,123
Over three years through five years$5,788,0002,298
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0003,051
2021-12-31Rank
Total debt securities$12,594,0004,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,147
Over three months through twelve months$25,0001,198
Over one year through three years$36,0001,243
Over three years through five years$170,0001,267
Over five years through fifteen years$1,054,0002,883
Over fifteen years$4,255,0002,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$597,0002,112
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$475,0002,668
Over one year through three years$03,976
Over three years through five years$5,963,0002,122
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0002,989
2021-09-30Rank
Total debt securities$12,597,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,109
Over three months through twelve months$17,0001,294
Over one year through three years$45,0001,255
Over three years through five years$127,0001,311
Over five years through fifteen years$1,228,0002,863
Over fifteen years$4,490,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,0002,173
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$475,0002,732
Over one year through three years$03,975
Over three years through five years$5,511,0001,979
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,054
2021-06-30Rank
Total debt securities$11,385,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,224
Over three months through twelve months$39,0001,178
Over one year through three years$55,0001,222
Over three years through five years$143,0001,287
Over five years through fifteen years$1,339,0002,844
Over fifteen years$3,689,0002,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0002,124
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$475,0002,842
Over one year through three years$03,983
Over three years through five years$4,868,0001,997
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0003,112
2021-03-31Rank
Total debt securities$11,317,0003,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,185
Over three months through twelve months$42,0001,203
Over one year through three years$68,0001,163
Over three years through five years$164,0001,293
Over five years through fifteen years$1,469,0002,769
Over fifteen years$3,833,0002,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$381,0002,297
Over three years$495,0002,242
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$475,0003,533
Over three years through five years$4,370,0001,857
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0003,764
2020-12-31Rank
Total debt securities$10,313,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,179
Over three months through twelve months$49,0001,189
Over one year through three years$54,0001,270
Over three years through five years$208,0001,172
Over five years through fifteen years$1,619,0002,710
Over fifteen years$2,026,0002,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$975,0002,120
Over three years$02,416
Other debt securities
Three months or less$501,0002,790
Over three months through twelve months$03,537
Over one year through three years$475,0003,556
Over three years through five years$4,385,0001,695
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,117
2020-09-30Rank
Total debt securities$10,651,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,144
Over three months through twelve months$23,0001,318
Over one year through three years$84,0001,186
Over three years through five years$136,0001,289
Over five years through fifteen years$1,869,0002,631
Over fifteen years$2,054,0002,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$735,0002,216
Over three years$369,0002,198
Other debt securities
Three months or less$03,548
Over three months through twelve months$503,0002,837
Over one year through three years$475,0003,580
Over three years through five years$4,367,0001,627
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,221
2020-06-30Rank
Total debt securities$7,851,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,227
Over three months through twelve months$50,0001,228
Over one year through three years$87,0001,102
Over three years through five years$171,0001,284
Over five years through fifteen years$2,040,0002,557
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$832,0002,163
Over three years$388,0002,273
Other debt securities
Three months or less$03,554
Over three months through twelve months$504,0002,929
Over one year through three years$475,0003,655
Over three years through five years$3,287,0001,814
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,309
2020-03-31Rank
Total debt securities$4,779,0004,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,195
Over three months through twelve months$45,0001,239
Over one year through three years$36,0001,240
Over three years through five years$173,0001,374
Over five years through fifteen years$2,248,0002,519
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0002,176
Over three years$623,0002,259
Other debt securities
Three months or less$03,526
Over three months through twelve months$497,0003,099
Over one year through three years$475,0003,709
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0003,371
2019-12-31Rank
Total debt securities$4,980,0004,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,199
Over three months through twelve months$64,0001,240
Over one year through three years$44,0001,201
Over three years through five years$137,0001,574
Over five years through fifteen years$2,366,0002,463
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$703,0002,087
Over three years$657,0002,330
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$979,0003,423
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$5,233,0004,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,155
Over three months through twelve months$46,0001,297
Over one year through three years$54,0001,152
Over three years through five years$154,0001,596
Over five years through fifteen years$2,496,0002,431
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,179
Over three years$923,0002,225
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$978,0003,590
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$5,479,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,260
Over three months through twelve months$79,0001,250
Over one year through three years$64,0001,113
Over three years through five years$169,0001,589
Over five years through fifteen years$2,633,0002,425
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,0002,086
Over three years$965,0002,248
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$978,0003,652
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$5,694,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,275
Over three months through twelve months$71,0001,290
Over one year through three years$75,0001,098
Over three years through five years$186,0001,548
Over five years through fifteen years$2,750,0002,415
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$590,0001,829
Over three years$990,0002,311
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$500,0004,081
Over three years through five years$475,0003,928
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$1,0004,142
2018-12-31Rank
Total debt securities$5,853,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,275
Over three months through twelve months$96,0001,268
Over one year through three years$86,0001,077
Over three years through five years$142,0001,647
Over five years through fifteen years$2,889,0002,411
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$451,0001,863
Over three years$1,163,0002,243
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$496,0004,133
Over three years through five years$475,0003,986
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,158
2018-09-30Rank
Total debt securities$6,039,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,245
Over three months through twelve months$83,0001,356
Over one year through three years$01,678
Over three years through five years$254,0001,466
Over five years through fifteen years$2,991,0002,414
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,0001,863
Over three years$1,183,0002,242
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$494,0004,198
Over three years through five years$475,0004,055
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,152
2018-06-30Rank
Total debt securities$6,371,0004,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,309
Over three months through twelve months$144,0001,243
Over one year through three years$01,697
Over three years through five years$252,0001,364
Over five years through fifteen years$2,801,0002,500
Over fifteen years$401,0002,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$512,0001,811
Over three years$1,240,0002,225
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$495,0004,256
Over three years through five years$475,0004,143
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,189
2018-03-31Rank
Total debt securities$6,250,0004,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,233
Over three months through twelve months$126,0001,286
Over one year through three years$13,0001,526
Over three years through five years$129,0001,511
Over five years through fifteen years$3,128,0002,431
Over fifteen years$417,0002,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0001,986
Over three years$1,531,0002,145
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$496,0004,299
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0004,173
2017-12-31Rank
Total debt securities$6,641,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,241
Over three months through twelve months$113,0001,347
Over one year through three years$46,0001,270
Over three years through five years$147,0001,428
Over five years through fifteen years$2,969,0002,497
Over fifteen years$821,0002,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$531,0001,917
Over three years$1,405,0002,135
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$497,0004,187
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,277
2017-09-30Rank
Total debt securities$6,593,0004,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,301
Over three months through twelve months$143,0001,350
Over one year through three years$81,0001,125
Over three years through five years$167,0001,377
Over five years through fifteen years$3,180,0002,443
Over fifteen years$860,0002,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$846,0001,783
Over three years$1,204,0002,199
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,309
2017-06-30Rank
Total debt securities$6,507,0004,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,434
Over three months through twelve months$226,0001,279
Over one year through three years$118,0001,058
Over three years through five years$186,0001,372
Over five years through fifteen years$3,102,0002,493
Over fifteen years$1,169,0002,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0001,712
Over three years$729,0002,436
Other debt securities
Three months or less$03,835
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$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,301
2017-03-31Rank
Total debt securities$6,949,0004,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,149
Over three months through twelve months$146,0001,418
Over one year through three years$147,0001,062
Over three years through five years$206,0001,403
Over five years through fifteen years$3,271,0002,470
Over fifteen years$1,197,0002,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,0002,314
Over three years$1,611,0002,153
Other debt securities
Three months or less$03,765
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$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,260
2016-12-31Rank
Total debt securities$7,326,0004,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,187
Over three months through twelve months$186,0001,393
Over one year through three years$195,0001,050
Over three years through five years$226,0001,378
Over five years through fifteen years$3,439,0002,401
Over fifteen years$1,228,0002,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,360
Over three years$1,688,0002,052
Other debt securities
Three months or less$03,823
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$04,955
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$8,060,0004,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,0001,127
Over three months through twelve months$174,0001,425
Over one year through three years$229,0001,065
Over three years through five years$02,107
Over five years through fifteen years$4,031,0002,273
Over fifteen years$1,347,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,133,0001,852
Over three years$838,0002,304
Other debt securities
Three months or less$03,847
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$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$8,561,0004,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,420
Over three months through twelve months$374,0001,205
Over one year through three years$309,0001,003
Over three years through five years$02,148
Over five years through fifteen years$4,298,0002,269
Over fifteen years$1,400,0002,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,207,0001,817
Over three years$868,0002,315
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$9,048,0004,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,070
Over three months through twelve months$159,0001,443
Over one year through three years$308,0001,023
Over three years through five years$55,0001,871
Over five years through fifteen years$4,559,0002,261
Over fifteen years$1,444,0002,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,107
Over three years$1,661,0002,070
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$8,773,0005,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,114
Over three months through twelve months$242,0001,349
Over one year through three years$161,0001,298
Over three years through five years$257,0001,272
Over five years through fifteen years$4,728,0002,250
Over fifteen years$351,0002,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0002,438
Over three years$2,077,0001,979
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$504,0004,855
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$9,309,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,0001,119
Over three months through twelve months$238,0001,409
Over one year through three years$160,0001,331
Over three years through five years$328,0001,172
Over five years through fifteen years$5,009,0002,207
Over fifteen years$366,0002,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$564,0002,155
Over three years$1,794,0002,023
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$510,0004,963
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$9,726,0005,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$289,0001,196
Over three months through twelve months$316,0001,383
Over one year through three years$185,0001,303
Over three years through five years$357,0001,212
Over five years through fifteen years$5,253,0002,198
Over fifteen years$375,0003,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,518
Over three years$2,251,0001,952
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$518,0005,018
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$8,251,0005,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,0001,020
Over three months through twelve months$170,0001,575
Over one year through three years$212,0001,286
Over three years through five years$460,0001,149
Over five years through fifteen years$3,950,0002,540
Over fifteen years$397,0003,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$625,0002,176
Over three years$1,407,0002,247
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$524,0005,046
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,405
2014-12-31Rank
Total debt securities$7,561,0005,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$379,0001,161
Over three months through twelve months$315,0001,394
Over one year through three years$165,0001,347
Over three years through five years$581,0001,075
Over five years through fifteen years$3,626,0002,676
Over fifteen years$409,0003,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$649,0002,168
Over three years$909,0002,519
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$528,0005,150
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,388
2014-09-30Rank
Total debt securities$7,931,0005,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,0001,157
Over three months through twelve months$338,0001,412
Over one year through three years$181,0001,366
Over three years through five years$641,0001,110
Over five years through fifteen years$3,805,0002,710
Over fifteen years$413,0003,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$719,0002,120
Over three years$929,0002,550
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$535,0005,281
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,445
2014-06-30Rank
Total debt securities$8,350,0005,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,220
Over three months through twelve months$415,0001,342
Over one year through three years$02,224
Over three years through five years$903,000977
Over five years through fifteen years$4,041,0002,682
Over fifteen years$422,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$757,0002,096
Over three years$955,0002,584
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$540,0005,373
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,454
2014-03-31Rank
Total debt securities$8,706,0005,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$547,0001,106
Over three months through twelve months$175,0001,666
Over one year through three years$28,0001,851
Over three years through five years$771,0001,116
Over five years through fifteen years$4,440,0002,566
Over fifteen years$426,0003,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,749
Over three years$1,721,0002,265
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$549,0005,395
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$8,060,0005,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$433,0001,151
Over three months through twelve months$329,0001,413
Over one year through three years$40,0001,819
Over three years through five years$481,0001,488
Over five years through fifteen years$4,995,0002,399
Over fifteen years$430,0003,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,810
Over three years$752,0002,628
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$547,0005,417
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,707
2013-09-30Rank
Total debt securities$7,476,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$389,0001,238
Over three months through twelve months$379,0001,341
Over one year through three years$47,0001,831
Over three years through five years$415,0001,593
Over five years through fifteen years$4,918,0002,410
Over fifteen years$443,0003,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,843
Over three years$270,0002,873
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$555,0005,475
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,774
2013-06-30Rank
Total debt securities$7,970,0005,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$342,0001,309
Over three months through twelve months$479,0001,273
Over one year through three years$53,0001,834
Over three years through five years$445,0001,531
Over five years through fifteen years$5,268,0002,232
Over fifteen years$456,0003,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$370,0002,705
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$557,0005,454
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,839
2013-03-31Rank
Total debt securities$7,686,0005,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$664,0001,075
Over three months through twelve months$194,0001,643
Over one year through three years$78,0001,800
Over three years through five years$495,0001,402
Over five years through fifteen years$4,778,0002,373
Over fifteen years$492,0003,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,0002,744
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$568,0005,455
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,867
2012-12-31Rank
Total debt securities$8,515,0005,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$649,0001,013
Over three months through twelve months$383,0001,412
Over one year through three years$91,0001,789
Over three years through five years$323,0001,510
Over five years through fifteen years$5,513,0002,213
Over fifteen years$515,0003,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$465,0002,539
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$576,0005,460
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,0004,410
2012-09-30Rank
Total debt securities$9,281,0005,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$687,0001,027
Over three months through twelve months$401,0001,437
Over one year through three years$106,0001,767
Over three years through five years$342,0001,469
Over five years through fifteen years$6,118,0002,234
Over fifteen years$529,0003,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,867
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$577,0005,487
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0004,462
2012-06-30Rank
Total debt securities$10,473,0005,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,237
Over three months through twelve months$747,0001,165
Over one year through three years$123,0001,730
Over three years through five years$02,379
Over five years through fifteen years$7,061,0002,140
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$574,0002,845
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,583,0004,990
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,0004,445
2012-03-31Rank
Total debt securities$13,033,0005,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$698,000992
Over three months through twelve months$419,0001,346
Over one year through three years$114,0001,848
Over three years through five years$103,0001,761
Over five years through fifteen years$7,661,0002,078
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$669,0002,775
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$3,369,0004,321
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$136,0004,516
2011-12-31Rank
Total debt securities$16,199,0004,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$575,000874
Over three months through twelve months$438,0001,136
Over one year through three years$313,0001,219
Over three years through five years$117,0001,525
Over five years through fifteen years$8,847,0001,730
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$777,0002,549
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$5,132,0003,482
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$11,824,0005,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$768,000791
Over three months through twelve months$245,0001,332
Over one year through three years$415,0001,107
Over three years through five years$127,0001,527
Over five years through fifteen years$4,779,0002,340
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$402,0002,594
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$5,088,0003,436
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$11,898,0005,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$411,0001,033
Over three months through twelve months$645,0001,016
Over one year through three years$481,0001,079
Over three years through five years$143,0001,502
Over five years through fifteen years$5,151,0002,185
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$481,0002,400
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$4,586,0003,653
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$11,345,0005,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$861,000780
Over three months through twelve months$319,0001,369
Over one year through three years$465,0001,115
Over three years through five years$228,0001,469
Over five years through fifteen years$5,363,0002,043
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$565,0002,379
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$3,544,0003,940
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,0004,685
2010-12-31Rank
Total debt securities$7,545,0006,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,000895
Over three months through twelve months$755,0001,029
Over one year through three years$542,0001,093
Over three years through five years$256,0001,529
Over five years through fifteen years$4,255,0002,091
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$485,0002,417
Over three years$201,0002,540
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$485,0005,308
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,605
2010-09-30Rank
Total debt securities$8,658,0005,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0001,344
Over three months through twelve months$1,007,000892
Over one year through three years$894,000832
Over three years through five years$326,0001,544
Over five years through fifteen years$4,673,0001,911
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,515,0001,987
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0004,717
2010-06-30Rank
Total debt securities$10,201,0005,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$441,0001,137
Over three months through twelve months$904,000984
Over one year through three years$1,266,000668
Over three years through five years$359,0001,623
Over five years through fifteen years$5,433,0001,710
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,532,0001,951
Over three years$266,0002,262
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0004,465
2010-03-31Rank
Total debt securities$11,447,0005,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,326
Over three months through twelve months$1,115,000974
Over one year through three years$1,485,000651
Over three years through five years$495,0001,560
Over five years through fifteen years$5,977,0001,618
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,038,0001,768
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0005,013
2009-12-31Rank
Total debt securities$11,444,0005,494
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$874,0001,245
Over one year through three years$1,981,000560
Over three years through five years$929,0001,201
Over five years through fifteen years$5,407,0001,744
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,253,0001,704
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0005,026
2009-09-30Rank
Total debt securities$11,763,0005,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$402,0001,132
Over three months through twelve months$575,0001,554
Over one year through three years$1,918,000674
Over three years through five years$1,159,0001,100
Over five years through fifteen years$5,216,0001,806
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,493,0001,632
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0005,058
2009-06-30Rank
Total debt securities$12,823,0005,314
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$837,0001,235
Over one year through three years$2,306,000745
Over three years through five years$1,334,0001,047
Over five years through fifteen years$5,550,0001,761
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,449,0001,592
Over three years$347,0002,266
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$12,731,0005,388
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$467,0001,489
Over one year through three years$2,848,000705
Over three years through five years$1,315,0001,058
Over five years through fifteen years$5,015,0001,930
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,086,0001,449
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$11,977,0005,538
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$483,0001,471
Over one year through three years$2,925,000713
Over three years through five years$1,445,0001,016
Over five years through fifteen years$3,835,0002,220
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,883,0001,334
Over three years$406,0002,117
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$12,379,0005,425
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$3,045,000688
Over three years through five years$1,973,000736
Over five years through fifteen years$3,909,0002,128
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,649,0001,116
Over three years$803,0002,222
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$11,557,0005,598
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$2,488,000828
Over three years through five years$2,032,000662
Over five years through fifteen years$3,423,0002,247
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,779,0001,101
Over three years$835,0002,230
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$11,400,0005,621
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$2,192,000897
Over three years through five years$1,867,000725
Over five years through fifteen years$3,394,0002,174
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,994,0001,110
Over three years$453,0002,386
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$7,761,0006,421
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$348,0002,389
Over three years through five years$401,0001,688
Over five years through fifteen years$3,343,0001,921
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$421,0001,968
Over three years$3,148,0001,335
Other debt securities
Three months or less$05,417
Over three months through twelve months$100,0005,974
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,279
2007-09-30Rank
Total debt securities$2,965,0007,554
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$385,0002,233
Over three years through five years$419,0001,806
Over five years through fifteen years$720,0003,151
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$442,0002,293
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$999,0005,661
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568