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NBC OKLAHOMA, Total Debt Securities

2023-12-31Rank
Total debt securities$142,338,0001,286
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$16,0001,154
Over one year through three years$29,0001,404
Over three years through five years$02,265
Over five years through fifteen years$1,784,0002,445
Over fifteen years$582,0002,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,405,000343
Over three years$17,778,000897
Other debt securities
Three months or less$34,708,000438
Over three months through twelve months$1,660,0002,456
Over one year through three years$4,865,0002,568
Over three years through five years$3,248,0002,640
Over five years through fifteen years$13,895,0001,975
Over fifteen years$42,368,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,676,0002,699
2023-09-30Rank
Total debt securities$126,801,0001,405
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$17,0001,148
Over one year through three years$8,0001,504
Over three years through five years$37,0002,145
Over five years through fifteen years$1,787,0002,455
Over fifteen years$568,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,411,000443
Over three years$15,583,000936
Other debt securities
Three months or less$34,834,000400
Over three months through twelve months$1,636,0002,433
Over one year through three years$4,761,0002,609
Over three years through five years$3,152,0002,732
Over five years through fifteen years$13,088,0002,028
Over fifteen years$38,919,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,653,0002,659
2023-06-30Rank
Total debt securities$164,981,0001,178
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$36,0001,206
Over three years through five years$47,0002,095
Over five years through fifteen years$1,916,0002,468
Over fifteen years$602,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,847,000442
Over three years$18,438,000887
Other debt securities
Three months or less$51,667,000305
Over three months through twelve months$14,823,000637
Over one year through three years$1,622,0003,492
Over three years through five years$7,560,0001,903
Over five years through fifteen years$13,800,0002,063
Over fifteen years$41,623,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,878,000446
2023-03-31Rank
Total debt securities$167,023,0001,217
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$1,0001,576
Over one year through three years$47,0001,106
Over three years through five years$58,0001,933
Over five years through fifteen years$2,019,0002,492
Over fifteen years$618,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$28,628,000707
Other debt securities
Three months or less$39,595,000318
Over three months through twelve months$31,659,000340
Over one year through three years$1,622,0003,535
Over three years through five years$7,639,0001,986
Over five years through fifteen years$13,467,0002,193
Over fifteen years$41,670,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,660,000420
2022-12-31Rank
Total debt securities$186,351,0001,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,168,00075
Over three months through twelve months$1,0001,607
Over one year through three years$62,000953
Over three years through five years$72,0001,822
Over five years through fifteen years$2,093,0002,503
Over fifteen years$624,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$19,878,000877
Other debt securities
Three months or less$43,410,000304
Over three months through twelve months$31,418,000300
Over one year through three years$1,607,0003,554
Over three years through five years$4,944,0002,531
Over five years through fifteen years$16,880,0002,006
Over fifteen years$44,194,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,260,000236
2022-09-30Rank
Total debt securities$172,984,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,669,000125
Over three months through twelve months$01,722
Over one year through three years$77,000831
Over three years through five years$88,0001,722
Over five years through fifteen years$2,170,0002,500
Over fifteen years$631,0002,876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,464,0001,106
Over three years$18,639,000916
Other debt securities
Three months or less$12,280,000650
Over three months through twelve months$39,469,000234
Over one year through three years$21,857,0001,104
Over three years through five years$5,518,0002,443
Over five years through fifteen years$17,107,0002,013
Over fifteen years$42,015,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,429,000183
2022-06-30Rank
Total debt securities$124,430,0001,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$97,000815
Over three years through five years$106,0001,587
Over five years through fifteen years$2,326,0002,512
Over fifteen years$656,0002,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,030,0001,145
Over three years$16,956,000967
Other debt securities
Three months or less$3,026,0001,376
Over three months through twelve months$13,335,000526
Over one year through three years$13,698,0001,446
Over three years through five years$11,906,0001,562
Over five years through fifteen years$16,527,0002,120
Over fifteen years$42,767,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,373,000620
2022-03-31Rank
Total debt securities$118,853,0001,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$121,000797
Over three years through five years$128,0001,486
Over five years through fifteen years$2,613,0002,436
Over fifteen years$755,0002,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,985,000509
Over three years$6,190,0001,397
Other debt securities
Three months or less$1,141,0002,020
Over three months through twelve months$5,443,000903
Over one year through three years$3,749,0002,529
Over three years through five years$12,442,0001,437
Over five years through fifteen years$18,002,0002,061
Over fifteen years$51,284,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,602,0001,264
2021-12-31Rank
Total debt securities$119,099,0001,536
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$151,000775
Over three years through five years$155,0001,314
Over five years through fifteen years$1,835,0002,612
Over fifteen years$844,0002,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,514,000695
Over three years$8,717,0001,131
Other debt securities
Three months or less$3,199,0001,391
Over three months through twelve months$3,636,0001,030
Over one year through three years$3,840,0002,010
Over three years through five years$12,349,0001,327
Over five years through fifteen years$19,351,0002,019
Over fifteen years$52,508,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,848,0001,117
2021-09-30Rank
Total debt securities$121,202,0001,466
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$136,000883
Over three years through five years$46,0001,619
Over five years through fifteen years$2,130,0002,567
Over fifteen years$899,0002,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,492,000732
Over three years$1,996,0001,815
Other debt securities
Three months or less$501,0002,650
Over three months through twelve months$6,334,000688
Over one year through three years$4,374,0001,717
Over three years through five years$12,481,0001,132
Over five years through fifteen years$19,516,0001,990
Over fifteen years$60,297,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,847,0001,123
2021-06-30Rank
Total debt securities$119,818,0001,431
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$16,0001,509
Over three years through five years$2,930,000224
Over five years through fifteen years$3,141,0002,329
Over fifteen years$10,899,0001,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,267,0001,141
Over three years$6,893,0001,159
Other debt securities
Three months or less$1,009,0002,195
Over three months through twelve months$4,850,000901
Over one year through three years$507,0003,494
Over three years through five years$7,132,0001,556
Over five years through fifteen years$24,884,0001,663
Over fifteen years$52,290,000393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,860,0001,020
2021-03-31Rank
Total debt securities$108,471,0001,431
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$24,0001,425
Over three years through five years$2,235,000303
Over five years through fifteen years$2,349,0002,467
Over fifteen years$18,363,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$413,0002,285
Over three years$02,531
Other debt securities
Three months or less$3,200,0001,483
Over three months through twelve months$2,175,0001,548
Over one year through three years$1,654,0002,679
Over three years through five years$6,282,0001,477
Over five years through fifteen years$22,810,0001,608
Over fifteen years$48,966,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,725,0001,249
2020-12-31Rank
Total debt securities$86,414,0001,555
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$31,0001,407
Over three years through five years$1,514,000400
Over five years through fifteen years$3,511,0002,147
Over fifteen years$26,146,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,0002,351
Over three years$02,416
Other debt securities
Three months or less$290,0003,062
Over three months through twelve months$4,739,000934
Over one year through three years$1,657,0002,701
Over three years through five years$6,292,0001,308
Over five years through fifteen years$9,728,0002,347
Over fifteen years$32,069,000515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,029,0001,238
2020-09-30Rank
Total debt securities$77,091,0001,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$1,755,000372
Over five years through fifteen years$3,866,0002,072
Over fifteen years$21,713,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0002,344
Over three years$02,419
Other debt securities
Three months or less$3,199,0001,509
Over three months through twelve months$1,339,0001,962
Over one year through three years$2,169,0002,449
Over three years through five years$6,188,0001,263
Over five years through fifteen years$9,655,0002,202
Over fifteen years$26,746,000519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,538,0001,332
2020-06-30Rank
Total debt securities$95,194,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$1,213,000541
Over five years through fifteen years$6,965,0001,588
Over fifteen years$12,620,000967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$484,0002,318
Over three years$02,500
Other debt securities
Three months or less$2,518,0001,655
Over three months through twelve months$296,0003,220
Over one year through three years$3,215,0002,067
Over three years through five years$03,914
Over five years through fifteen years$25,948,0001,095
Over fifteen years$41,935,000327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,814,0001,822
2020-03-31Rank
Total debt securities$66,312,0001,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$1,512,000520
Over five years through fifteen years$13,121,0001,059
Over fifteen years$9,812,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,856,0001,550
Over three years$02,595
Other debt securities
Three months or less$1,102,0002,283
Over three months through twelve months$2,823,0001,494
Over one year through three years$2,013,0002,652
Over three years through five years$03,924
Over five years through fifteen years$15,232,0001,519
Over fifteen years$17,841,000543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,926,0001,583
2019-12-31Rank
Total debt securities$58,947,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$971,000710
Over five years through fifteen years$14,845,000948
Over fifteen years$10,400,0001,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,011,0001,424
Over three years$02,691
Other debt securities
Three months or less$2,397,0001,716
Over three months through twelve months$999,0002,593
Over one year through three years$2,006,0002,769
Over three years through five years$999,0003,176
Over five years through fifteen years$9,227,0002,102
Over fifteen years$14,092,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,396,0001,767
2019-09-30Rank
Total debt securities$64,791,0001,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$967,000780
Over five years through fifteen years$16,039,000895
Over fifteen years$10,810,000913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0002,042
Over three years$1,872,0001,920
Other debt securities
Three months or less$5,383,0001,153
Over three months through twelve months$3,493,0001,371
Over one year through three years$04,363
Over three years through five years$1,990,0002,606
Over five years through fifteen years$9,749,0002,046
Over fifteen years$13,697,000569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,876,000880
2019-06-30Rank
Total debt securities$69,335,0001,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$120,0001,695
Over five years through fifteen years$18,163,000825
Over fifteen years$11,180,000815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0001,905
Over three years$1,961,0001,927
Other debt securities
Three months or less$2,992,0001,578
Over three months through twelve months$8,842,000691
Over one year through three years$04,407
Over three years through five years$1,996,0002,709
Over five years through fifteen years$8,763,0002,220
Over fifteen years$14,409,000543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,834,000720
2019-03-31Rank
Total debt securities$70,433,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$143,0001,630
Over five years through fifteen years$18,407,000848
Over fifteen years$12,345,000738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$654,0001,796
Over three years$2,376,0001,935
Other debt securities
Three months or less$03,632
Over three months through twelve months$4,841,0001,171
Over one year through three years$987,0003,719
Over three years through five years$1,968,0002,861
Over five years through fifteen years$9,016,0002,225
Over fifteen years$19,696,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,841,0001,453
2018-12-31Rank
Total debt securities$72,494,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$163,0001,597
Over five years through fifteen years$19,655,000813
Over fifteen years$12,567,000716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0001,693
Over three years$2,435,0001,934
Other debt securities
Three months or less$997,0002,491
Over three months through twelve months$2,344,0001,886
Over one year through three years$3,455,0002,472
Over three years through five years$1,936,0002,957
Over five years through fifteen years$7,825,0002,424
Over fifteen years$20,391,000388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,815,0001,262
2018-09-30Rank
Total debt securities$73,813,0001,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$21,244,000760
Over fifteen years$12,976,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$827,0001,635
Over three years$2,507,0001,892
Other debt securities
Three months or less$998,0002,440
Over three months through twelve months$1,991,0002,054
Over one year through three years$3,443,0002,504
Over three years through five years$1,896,0003,033
Over five years through fifteen years$7,740,0002,443
Over fifteen years$20,191,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,990,0001,949
2018-06-30Rank
Total debt securities$76,765,0001,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$22,878,000747
Over fifteen years$13,703,000705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$985,0001,550
Over three years$2,634,0001,880
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,983,0001,629
Over one year through three years$3,444,0002,615
Over three years through five years$1,909,0003,108
Over five years through fifteen years$6,161,0002,773
Over fifteen years$22,068,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,983,0001,946
2018-03-31Rank
Total debt securities$79,346,0001,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$24,585,000710
Over fifteen years$14,388,000711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,083,0001,513
Over three years$2,770,0001,852
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,978,0001,612
Over one year through three years$3,448,0002,609
Over three years through five years$961,0003,740
Over five years through fifteen years$6,052,0002,842
Over fifteen years$23,081,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,978,0001,916
2017-12-31Rank
Total debt securities$83,216,0001,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$26,517,000676
Over fifteen years$15,234,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,618,0001,186
Over three years$1,511,0002,100
Other debt securities
Three months or less$03,869
Over three months through twelve months$996,0002,779
Over one year through three years$5,459,0002,062
Over three years through five years$978,0003,764
Over five years through fifteen years$6,187,0002,878
Over fifteen years$23,716,000352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0002,387
2017-09-30Rank
Total debt securities$84,147,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$28,613,000652
Over fifteen years$15,244,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,888,0001,164
Over three years$1,582,0002,083
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$9,482,0001,394
Over three years through five years$04,684
Over five years through fifteen years$5,443,0003,096
Over fifteen years$20,895,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$85,720,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$30,639,000624
Over fifteen years$13,786,000777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,022,0001,099
Over three years$4,900,0001,483
Other debt securities
Three months or less$230,0003,446
Over three months through twelve months$04,210
Over one year through three years$9,491,0001,408
Over three years through five years$04,732
Over five years through fifteen years$6,043,0003,015
Over fifteen years$17,609,000470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,929
2017-03-31Rank
Total debt securities$82,528,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$32,730,000601
Over fifteen years$8,637,0001,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,749,0001,088
Over three years$5,629,0001,393
Other debt securities
Three months or less$03,765
Over three months through twelve months$231,0003,801
Over one year through three years$10,953,0001,271
Over three years through five years$3,766,0002,456
Over five years through fifteen years$5,558,0003,141
Over fifteen years$12,275,000620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0003,933
2016-12-31Rank
Total debt securities$51,235,0002,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$24,177,000734
Over fifteen years$5,159,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,112,000987
Over three years$02,865
Other debt securities
Three months or less$2,028,0001,667
Over three months through twelve months$231,0003,712
Over one year through three years$3,390,0002,773
Over three years through five years$2,772,0002,812
Over five years through fifteen years$5,305,0003,197
Over fifteen years$4,061,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0003,901
2016-09-30Rank
Total debt securities$38,689,0002,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$18,088,000934
Over fifteen years$4,334,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,531,0001,111
Over three years$02,812
Other debt securities
Three months or less$2,485,0001,533
Over three months through twelve months$231,0003,634
Over one year through three years$2,429,0003,156
Over three years through five years$265,0004,635
Over five years through fifteen years$2,890,0003,786
Over fifteen years$3,436,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0003,213
2016-06-30Rank
Total debt securities$40,560,0002,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$23,562,000784
Over fifteen years$923,0002,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,979,0001,045
Over three years$02,860
Other debt securities
Three months or less$3,167,0001,299
Over three months through twelve months$470,0003,213
Over one year through three years$915,0004,137
Over three years through five years$786,0004,218
Over five years through fifteen years$4,656,0003,404
Over fifteen years$1,102,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,630,0002,326
2016-03-31Rank
Total debt securities$42,616,0002,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$24,446,000782
Over fifteen years$1,735,0002,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,676,000956
Over three years$713,0002,468
Other debt securities
Three months or less$1,989,0001,669
Over three months through twelve months$1,634,0001,882
Over one year through three years$798,0004,234
Over three years through five years$900,0004,215
Over five years through fifteen years$4,615,0003,468
Over fifteen years$1,110,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,634,0002,231
2015-12-31Rank
Total debt securities$47,171,0002,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$26,515,000745
Over fifteen years$2,739,0001,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,808,000802
Over three years$02,964
Other debt securities
Three months or less$1,987,0001,652
Over three months through twelve months$1,637,0001,764
Over one year through three years$796,0004,212
Over three years through five years$1,965,0003,545
Over five years through fifteen years$4,613,0003,520
Over fifteen years$1,111,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,637,0002,176
2015-09-30Rank
Total debt securities$50,401,0002,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$28,445,000707
Over fifteen years$1,804,0002,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,300,000852
Over three years$02,962
Other debt securities
Three months or less$4,332,0001,092
Over three months through twelve months$1,164,0002,089
Over one year through three years$944,0004,120
Over three years through five years$1,960,0003,606
Over five years through fifteen years$4,338,0003,684
Over fifteen years$1,114,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,487,0001,397
2015-06-30Rank
Total debt securities$49,017,0002,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$32,962,000655
Over fifteen years$1,956,0002,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,708,000843
Over three years$03,029
Other debt securities
Three months or less$2,298,0001,542
Over three months through twelve months$04,120
Over one year through three years$1,877,0003,414
Over three years through five years$360,0004,920
Over five years through fifteen years$2,856,0004,123
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0003,658
2015-03-31Rank
Total debt securities$39,234,0002,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$24,606,000836
Over fifteen years$997,0002,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,219,0001,027
Over three years$2,034,0002,019
Other debt securities
Three months or less$2,007,0001,673
Over three months through twelve months$296,0003,423
Over one year through three years$1,882,0003,350
Over three years through five years$363,0004,907
Over five years through fifteen years$1,830,0004,474
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0003,714
2014-12-31Rank
Total debt securities$90,914,0001,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$37,662,000601
Over fifteen years$2,022,0002,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,672,000749
Over three years$2,704,0001,897
Other debt securities
Three months or less$1,997,0001,697
Over three months through twelve months$297,0003,373
Over one year through three years$3,313,0002,504
Over three years through five years$1,404,0004,038
Over five years through fifteen years$15,456,0002,148
Over fifteen years$17,387,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$297,0003,706
2014-09-30Rank
Total debt securities$74,698,0001,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,815,000584
Over three months through twelve months$1,847,000684
Over one year through three years$1,060,000826
Over three years through five years$02,620
Over five years through fifteen years$28,777,000756
Over fifteen years$2,154,0002,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,189,0001,482
Over three years$1,699,0002,210
Other debt securities
Three months or less$2,009,0001,732
Over three months through twelve months$298,0003,430
Over one year through three years$1,536,0003,389
Over three years through five years$1,746,0003,802
Over five years through fifteen years$13,067,0002,492
Over fifteen years$16,501,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0003,799
2014-06-30Rank
Total debt securities$77,224,0001,854
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$4,142,000398
Over one year through three years$2,247,000579
Over three years through five years$02,719
Over five years through fifteen years$17,830,0001,118
Over fifteen years$1,113,0002,698
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$5,299,000968
Over three months through twelve months$123,0004,031
Over one year through three years$2,290,0002,797
Over three years through five years$2,619,0003,204
Over five years through fifteen years$13,511,0002,508
Over fifteen years$28,050,000283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,425,0001,365
2014-03-31Rank
Total debt securities$67,793,0002,094
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$4,681,000359
Over one year through three years$2,414,000589
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,517,0001,624
Over three months through twelve months$3,448,0001,105
Over one year through three years$2,293,0002,834
Over three years through five years$2,625,0003,130
Over five years through fifteen years$17,284,0002,107
Over fifteen years$32,531,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,974,0001,311
2013-12-31Rank
Total debt securities$72,128,0001,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$1,338,000814
Over one year through three years$2,586,000585
Over three years through five years$3,855,000417
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,977,0001,901
Over three months through twelve months$3,871,0001,085
Over one year through three years$2,418,0002,790
Over three years through five years$2,130,0003,361
Over five years through fifteen years$15,730,0002,248
Over fifteen years$38,223,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,871,0001,397
2013-09-30Rank
Total debt securities$79,065,0001,855
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$1,506,000757
Over one year through three years$6,828,000301
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,494,0001,681
Over three months through twelve months$3,893,0001,061
Over one year through three years$1,932,0003,140
Over three years through five years$3,558,0002,575
Over five years through fifteen years$15,982,0002,249
Over fifteen years$42,872,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,394,0001,289
2013-06-30Rank
Total debt securities$80,558,0001,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$1,692,000746
Over one year through three years$8,119,000270
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,847,0001,548
Over three months through twelve months$529,0003,244
Over one year through three years$3,816,0002,146
Over three years through five years$2,331,0003,092
Over five years through fifteen years$15,856,0002,245
Over fifteen years$45,368,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,408,0002,612
2013-03-31Rank
Total debt securities$87,328,0001,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$1,794,000710
Over one year through three years$8,727,000241
Over three years through five years$02,626
Over five years through fifteen years$5,659,0002,191
Over fifteen years$4,762,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,391,0001,691
Over three years$02,968
Other debt securities
Three months or less$1,306,0002,281
Over three months through twelve months$376,0003,596
Over one year through three years$4,239,0002,027
Over three years through five years$740,0004,390
Over five years through fifteen years$14,607,0002,336
Over fifteen years$41,727,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,682,0002,446
2012-12-31Rank
Total debt securities$88,192,0001,643
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$10,445,000182
Over three years through five years$1,776,000773
Over five years through fifteen years$6,277,0002,092
Over fifteen years$5,174,0001,656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,550,0001,062
Over three years$02,895
Other debt securities
Three months or less$504,0003,110
Over three months through twelve months$1,181,0002,423
Over one year through three years$4,246,0002,024
Over three years through five years$738,0004,355
Over five years through fifteen years$11,555,0002,614
Over fifteen years$35,746,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0002,463
2012-09-30Rank
Total debt securities$78,822,0001,829
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$15,064,000129
Over three years through five years$02,435
Over five years through fifteen years$9,776,0001,728
Over fifteen years$2,435,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,945,000918
Over three years$03,041
Other debt securities
Three months or less$503,0003,106
Over three months through twelve months$1,183,0002,407
Over one year through three years$4,257,0002,028
Over three years through five years$744,0004,456
Over five years through fifteen years$8,969,0002,947
Over fifteen years$21,946,000361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,183,0002,862
2012-06-30Rank
Total debt securities$84,696,0001,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$9,741,000172
Over three years through five years$5,645,000333
Over five years through fifteen years$9,262,0001,856
Over fifteen years$2,577,0002,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,482,0001,534
Over three years$1,281,0002,222
Other debt securities
Three months or less$1,196,0002,172
Over three months through twelve months$808,0002,989
Over one year through three years$3,279,0002,446
Over three years through five years$814,0004,462
Over five years through fifteen years$9,155,0002,870
Over fifteen years$35,456,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0002,582
2012-03-31Rank
Total debt securities$69,996,0002,026
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$8,332,000205
Over three years through five years$02,335
Over five years through fifteen years$5,104,0002,567
Over fifteen years$1,125,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,055,0001,916
Over three years$1,583,0002,200
Other debt securities
Three months or less$1,953,0001,682
Over three months through twelve months$692,0003,098
Over one year through three years$3,080,0002,554
Over three years through five years$810,0004,542
Over five years through fifteen years$6,638,0003,382
Over fifteen years$37,624,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,137,0002,079
2011-12-31Rank
Total debt securities$65,837,0002,070
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$14,357,0001,226
Over fifteen years$1,876,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,185,0001,344
Over three years$3,890,0001,342
Other debt securities
Three months or less$506,0002,669
Over three months through twelve months$2,145,0001,642
Over one year through three years$3,077,0002,447
Over three years through five years$807,0004,258
Over five years through fifteen years$5,852,0003,301
Over fifteen years$27,142,000259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,145,0001,944
2011-09-30Rank
Total debt securities$62,121,0002,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,426,0001,094
Over fifteen years$2,020,0002,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,327,0001,550
Over three years$6,380,0001,140
Other debt securities
Three months or less$511,0002,773
Over three months through twelve months$2,152,0001,614
Over one year through three years$3,072,0002,457
Over three years through five years$808,0004,301
Over five years through fifteen years$4,759,0003,550
Over fifteen years$23,666,000280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,152,0001,960
2011-06-30Rank
Total debt securities$45,270,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,348
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$1,116,000680
Over five years through fifteen years$11,805,0001,288
Over fifteen years$6,025,0001,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,675,0001,804
Over three years$5,530,0001,318
Other debt securities
Three months or less$1,130,0001,794
Over three months through twelve months$1,461,0002,067
Over one year through three years$2,027,0003,165
Over three years through five years$1,287,0003,976
Over five years through fifteen years$6,708,0003,093
Over fifteen years$6,334,000859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,248,0001,896
2011-03-31Rank
Total debt securities$35,131,0003,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,0001,132
Over three months through twelve months$265,0001,445
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$8,254,0001,575
Over fifteen years$6,233,0001,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,219,0001,477
Over three years$1,011,0002,167
Other debt securities
Three months or less$502,0002,721
Over three months through twelve months$617,0002,968
Over one year through three years$2,166,0003,110
Over three years through five years$243,0005,163
Over five years through fifteen years$5,491,0003,369
Over fifteen years$6,769,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0002,623
2010-12-31Rank
Total debt securities$28,013,0003,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$690,0001,076
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$4,037,0002,130
Over fifteen years$4,167,0001,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,384,0001,665
Over three years$2,945,0001,508
Other debt securities
Three months or less$1,508,0001,657
Over three months through twelve months$619,0002,968
Over one year through three years$2,164,0003,052
Over three years through five years$240,0005,112
Over five years through fifteen years$3,993,0003,706
Over fifteen years$5,266,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,315,0001,927
2010-09-30Rank
Total debt securities$25,403,0003,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,517
Over three months through twelve months$1,305,000752
Over one year through three years$593,0001,063
Over three years through five years$02,361
Over five years through fifteen years$4,276,0001,993
Over fifteen years$4,476,0001,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,798,0001,653
Over three years$3,357,0001,264
Other debt securities
Three months or less$499,0002,980
Over three months through twelve months$1,639,0001,827
Over one year through three years$2,175,0003,042
Over three years through five years$247,0005,147
Over five years through fifteen years$3,386,0003,898
Over fifteen years$490,0002,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,106,0001,621
2010-06-30Rank
Total debt securities$16,675,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$559,0001,032
Over three months through twelve months$2,117,000577
Over one year through three years$1,066,000738
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,936,0001,071
Over three years$02,525
Other debt securities
Three months or less$1,000,0002,194
Over three months through twelve months$1,027,0002,529
Over one year through three years$2,796,0002,789
Over three years through five years$490,0004,873
Over five years through fifteen years$684,0005,238
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,704,0001,254
2010-03-31Rank
Total debt securities$18,512,0004,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$727,000971
Over three months through twelve months$1,953,000692
Over one year through three years$2,622,000435
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,350,000915
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$2,042,0001,742
Over one year through three years$1,325,0003,916
Over three years through five years$493,0004,893
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$4,722,0001,324
2009-12-31Rank
Total debt securities$26,505,0003,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,032,000723
Over three months through twelve months$3,171,000552
Over one year through three years$2,938,000416
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,519,000659
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,011,0002,719
Over one year through three years$2,371,0003,088
Over three years through five years$463,0004,869
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$5,213,0001,240
2009-09-30Rank
Total debt securities$28,667,0003,557
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$3,559,000500
Over one year through three years$4,741,000321
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,604,000590
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,014,0002,714
Over one year through three years$1,316,0003,979
Over three years through five years$433,0004,983
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$4,573,0001,409
2009-06-30Rank
Total debt securities$30,538,0003,375
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$3,001,000565
Over one year through three years$6,641,000288
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,094,000573
Over three years$3,363,0001,198
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,016,0004,338
Over three years through five years$423,0004,946
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$3,001,0001,913
2009-03-31Rank
Total debt securities$34,280,0003,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$2,132,000641
Over one year through three years$8,013,000284
Over three years through five years$1,179,0001,136
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,177,000521
Over three years$3,486,0001,107
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,013,0004,322
Over three years through five years$280,0005,249
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$2,132,0002,481
2008-12-31Rank
Total debt securities$48,961,0002,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$11,284,000213
Over three years through five years$1,319,0001,067
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,540,000295
Over three years$3,478,0001,178
Other debt securities
Three months or less$325,0003,548
Over three months through twelve months$05,264
Over one year through three years$1,015,0004,398
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$51,564,0002,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,296
Over three months through twelve months$03,257
Over one year through three years$11,476,000210
Over three years through five years$1,317,000998
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,355,000219
Over three years$3,694,0001,369
Other debt securities
Three months or less$474,0003,411
Over three months through twelve months$05,297
Over one year through three years$1,003,0004,416
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$245,0005,162
2008-06-30Rank
Total debt securities$39,219,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,407,000215
Over three years$3,812,0001,353
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$41,679,0002,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,650,000209
Over three years$4,029,0001,235
Other debt securities
Three months or less$05,023
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$43,899,0002,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,778,000187
Over three years$4,121,0001,200
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
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$06,498
2007-09-30Rank
Total debt securities$45,904,0002,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,263,000191
Over three years$6,641,000865
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
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
2007-06-30Rank
Total debt securities$47,741,0002,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,943,000179
Over three years$6,798,000821
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$47,030,0002,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,411,000184
Over three years$4,619,000968
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$38,693,0002,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,693,000197
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$997,0008,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$997,0003,502
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0005,096
2006-06-30Rank
Total debt securities$988,0008,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$988,0004,785
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0005,069
2006-03-31Rank
Total debt securities$988,0008,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$988,0004,727
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0005,053
2005-12-31Rank
Total debt securities$983,0008,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$983,0004,703
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0004,949
2005-09-30Rank
Total debt securities$1,296,0008,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,296,0003,784
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,296,0004,188
2005-06-30Rank
Total debt securities$1,292,0008,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,292,0003,685
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,292,0004,035
2005-03-31Rank
Total debt securities$2,283,0008,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$997,0002,658
Over three months through twelve months$1,286,0003,460
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,283,0003,046
2004-12-31Rank
Total debt securities$2,284,0008,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$2,284,0002,442
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,284,0002,981
2004-09-30Rank
Total debt securities$2,291,0008,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$998,0003,536
Over one year through three years$1,293,0005,524
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0004,073
2004-06-30Rank
Total debt securities$3,880,0007,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$100,0004,650
Over three months through twelve months$998,0003,593
Over one year through three years$2,782,0004,253
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,098,0003,823
2004-03-31Rank
Total debt securities$3,921,0007,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$101,0005,713
Over one year through three years$3,820,0003,461
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,033
2003-12-31Rank
Total debt securities$3,911,0008,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$102,0005,780
Over one year through three years$3,809,0003,478
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,181
2003-09-30Rank
Total debt securities$902,0008,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$100,0005,972
Over one year through three years$802,0005,879
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,252
2003-06-30Rank
Total debt securities$1,709,0008,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$602,0003,421
Over three months through twelve months$06,464
Over one year through three years$1,107,0005,429
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0005,156
2003-03-31Rank
Total debt securities$2,394,0008,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,0002,092
Over three months through twelve months$279,0001,676
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$49,0004,569
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$190,0004,844
Over three months through twelve months$609,0004,601
Over one year through three years$1,108,0005,637
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0004,760
2002-12-31Rank
Total debt securities$4,955,0007,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,944
Over three months through twelve months$448,0001,511
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$55,0004,496
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$504,0003,816
Over three months through twelve months$807,0004,208
Over one year through three years$2,115,0004,771
Over three years through five years$1,009,0005,295
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0004,123
2001-12-31Rank
Total debt securities$6,304,0007,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,870
Over three months through twelve months$664,0001,271
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$91,0004,112
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$503,0003,875
Over three months through twelve months$1,533,0002,960
Over one year through three years$1,449,0005,399
Over three years through five years$2,037,0004,228
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$2,040,0003,241
2000-12-31Rank
Total debt securities$16,275,0005,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$653,0001,535
Over one year through three years$28,0002,556
Over three years through five years$02,740
Over five years through fifteen years$125,0003,508
Over fifteen years$267,0002,757
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$9,988,000511
Over three months through twelve months$998,0004,743
Over one year through three years$3,617,0004,223
Over three years through five years$599,0006,515
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$10,988,0001,054
1999-12-31Rank
Total debt securities$7,767,0007,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,459
Over three months through twelve months$1,051,0001,408
Over one year through three years$76,0002,273
Over three years through five years$03,128
Over five years through fifteen years$162,0003,626
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$501,0003,975
Over three months through twelve months$1,982,0003,053
Over one year through three years$2,970,0004,479
Over three years through five years$976,0006,332
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,483,0003,499
1998-12-31Rank
Total debt securities$10,307,0006,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,694
Over three months through twelve months$1,391,0001,389
Over one year through three years$34,0003,040
Over three years through five years$108,0002,566
Over five years through fifteen years$226,0003,564
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$500,0002,526
Other debt securities
Three months or less$989,0004,102
Over three months through twelve months$3,993,0002,107
Over one year through three years$2,499,0004,686
Over three years through five years$07,998
Over five years through fifteen years$506,0006,479
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,981,0002,614
1997-12-31Rank
Total debt securities$11,075,0006,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,749
Over three months through twelve months$2,030,0001,194
Over one year through three years$03,405
Over three years through five years$207,0002,291
Over five years through fifteen years$288,0003,344
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$496,0002,738
Other debt securities
Three months or less$07,907
Over three months through twelve months$4,989,0002,201
Over one year through three years$1,993,0006,335
Over three years through five years$1,005,0006,051
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$5,036,0003,079
1996-12-31Rank
Total debt securities$14,436,0006,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,036,0002,686
1995-12-31Rank
Total debt securities$19,731,0005,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,010,0002,181
1994-12-31Rank
Total debt securities$34,071,0003,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,491,0002,524
1993-12-31Rank
Total debt securities$41,918,0003,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,523,0001,538
1992-12-31Rank
Total debt securities$45,551,0002,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,109,0005,512