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Platte Valley Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$25,358,0003,430
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$11,0001,327
Over one year through three years$42,0001,209
Over three years through five years$01,968
Over five years through fifteen years$1,102,0002,852
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,636,0001,712
Over three years$6,116,0001,318
Other debt securities
Three months or less$190,0003,112
Over three months through twelve months$980,0002,127
Over one year through three years$2,637,0002,382
Over three years through five years$6,199,0002,075
Over five years through fifteen years$6,445,0003,090
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,414,0002,179
2021-09-30Rank
Total debt securities$19,701,0003,633
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$11,0001,349
Over one year through three years$54,0001,205
Over three years through five years$01,886
Over five years through fifteen years$1,185,0002,885
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,136,0001,673
Over three years$3,887,0001,504
Other debt securities
Three months or less$435,0002,768
Over three months through twelve months$980,0002,192
Over one year through three years$2,584,0002,248
Over three years through five years$2,743,0002,684
Over five years through fifteen years$5,686,0003,195
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$917,0002,583
2021-06-30Rank
Total debt securities$18,021,0003,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,236
Over three months through twelve months$1,0001,583
Over one year through three years$65,0001,183
Over three years through five years$01,895
Over five years through fifteen years$1,273,0002,879
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,878,0001,718
Over three years$2,530,0001,652
Other debt securities
Three months or less$246,0003,012
Over three months through twelve months$635,0002,589
Over one year through three years$2,628,0002,187
Over three years through five years$2,645,0002,613
Over five years through fifteen years$6,110,0003,104
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0002,664
2021-03-31Rank
Total debt securities$16,623,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$10,0001,408
Over one year through three years$74,0001,140
Over three years through five years$01,941
Over five years through fifteen years$1,371,0002,815
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,400,0001,841
Over three years$1,898,0001,801
Other debt securities
Three months or less$350,0002,913
Over three months through twelve months$781,0002,456
Over one year through three years$2,609,0002,211
Over three years through five years$2,457,0002,495
Over five years through fifteen years$5,672,0003,071
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0002,486
2020-12-31Rank
Total debt securities$13,499,0003,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$12,0001,386
Over one year through three years$88,0001,137
Over three years through five years$01,903
Over five years through fifteen years$1,233,0002,847
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,822,0001,837
Over three years$1,802,0001,662
Other debt securities
Three months or less$150,0003,296
Over three months through twelve months$1,131,0002,099
Over one year through three years$2,506,0002,289
Over three years through five years$2,288,0002,382
Over five years through fifteen years$2,467,0003,469
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,314,0002,408
2020-09-30Rank
Total debt securities$14,307,0003,676
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$13,0001,398
Over one year through three years$53,0001,317
Over three years through five years$52,0001,554
Over five years through fifteen years$1,329,0002,817
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,387,0001,752
Over three years$1,027,0001,886
Other debt securities
Three months or less$875,0002,559
Over three months through twelve months$823,0002,434
Over one year through three years$2,257,0002,415
Over three years through five years$1,999,0002,442
Over five years through fifteen years$3,492,0003,161
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,708,0002,226
2020-06-30Rank
Total debt securities$15,932,0003,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,268
Over three months through twelve months$2,0001,636
Over one year through three years$01,690
Over three years through five years$119,0001,432
Over five years through fifteen years$1,405,0002,772
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,807,0001,866
Over three years$1,640,0001,776
Other debt securities
Three months or less$951,0002,488
Over three months through twelve months$1,376,0002,055
Over one year through three years$2,555,0002,343
Over three years through five years$2,574,0002,067
Over five years through fifteen years$3,492,0003,097
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,328,0002,011
2020-03-31Rank
Total debt securities$15,709,0003,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,419
Over three months through twelve months$11,0001,462
Over one year through three years$01,642
Over three years through five years$139,0001,483
Over five years through fifteen years$1,461,0002,769
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,808,0001,782
Over three years$1,757,0001,856
Other debt securities
Three months or less$250,0003,163
Over three months through twelve months$2,304,0001,674
Over one year through three years$2,828,0002,277
Over three years through five years$2,921,0001,935
Over five years through fifteen years$2,228,0003,347
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,554,0001,991
2019-12-31Rank
Total debt securities$15,179,0003,647
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$14,0001,468
Over one year through three years$01,640
Over three years through five years$157,0001,517
Over five years through fifteen years$1,470,0002,738
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,353,0001,826
Over three years$1,046,0002,123
Other debt securities
Three months or less$03,630
Over three months through twelve months$2,149,0001,795
Over one year through three years$3,292,0002,210
Over three years through five years$3,393,0001,896
Over five years through fifteen years$2,305,0003,347
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,149,0002,204
2019-09-30Rank
Total debt securities$14,369,0003,765
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$15,0001,450
Over one year through three years$01,647
Over three years through five years$178,0001,534
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,026,0001,940
Over three years$912,0002,235
Other debt securities
Three months or less$1,864,0002,009
Over three months through twelve months$1,198,0002,366
Over one year through three years$4,013,0002,112
Over three years through five years$3,029,0002,126
Over five years through fifteen years$2,134,0003,426
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0001,856
2019-06-30Rank
Total debt securities$14,223,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,336
Over three months through twelve months$2,0001,698
Over one year through three years$01,659
Over three years through five years$195,0001,526
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$552,0002,093
Over three years$811,0002,318
Other debt securities
Three months or less$550,0002,909
Over three months through twelve months$2,113,0001,912
Over one year through three years$4,652,0002,026
Over three years through five years$3,233,0002,143
Over five years through fifteen years$2,100,0003,498
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,413,0002,181
2019-03-31Rank
Total debt securities$13,323,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,577
Over three months through twelve months$16,0001,499
Over one year through three years$01,668
Over three years through five years$210,0001,497
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$578,0001,838
Over three years$494,0002,536
Other debt securities
Three months or less$150,0003,423
Over three months through twelve months$2,209,0001,925
Over one year through three years$4,910,0002,040
Over three years through five years$2,552,0002,536
Over five years through fifteen years$2,202,0003,485
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$13,209,0003,995
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$18,0001,537
Over one year through three years$01,673
Over three years through five years$233,0001,460
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,190
Over three years$984,0002,315
Other debt securities
Three months or less$03,761
Over three months through twelve months$2,357,0001,883
Over one year through three years$4,945,0002,056
Over three years through five years$2,425,0002,690
Over five years through fifteen years$2,138,0003,551
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,357,0002,206
2018-09-30Rank
Total debt securities$14,119,0003,966
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$19,0001,575
Over one year through three years$01,678
Over three years through five years$124,0001,735
Over five years through fifteen years$127,0003,647
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0002,201
Over three years$1,006,0002,297
Other debt securities
Three months or less$1,304,0002,179
Over three months through twelve months$548,0003,242
Over one year through three years$6,227,0001,813
Over three years through five years$2,776,0002,601
Over five years through fifteen years$1,871,0003,693
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,852,0002,476
2018-06-30Rank
Total debt securities$15,149,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,426
Over three months through twelve months$3,0001,911
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$287,0003,567
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,171
Over three years$1,056,0002,283
Other debt securities
Three months or less$1,263,0002,154
Over three months through twelve months$1,554,0002,297
Over one year through three years$6,139,0001,866
Over three years through five years$3,289,0002,472
Over five years through fifteen years$1,407,0003,906
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,817,0002,001
2018-03-31Rank
Total debt securities$15,216,0003,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,695
Over three months through twelve months$21,0001,615
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$323,0003,588
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,0002,159
Over three years$1,098,0002,266
Other debt securities
Three months or less$185,0003,428
Over three months through twelve months$2,663,0001,726
Over one year through three years$5,456,0002,029
Over three years through five years$3,363,0002,449
Over five years through fifteen years$1,964,0003,782
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,849,0001,959
2017-12-31Rank
Total debt securities$14,797,0004,089
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$25,0001,647
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$348,0003,599
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,303,0001,536
Over three years$02,818
Other debt securities
Three months or less$400,0003,181
Over three months through twelve months$2,747,0001,685
Over one year through three years$4,326,0002,340
Over three years through five years$3,744,0002,322
Over five years through fifteen years$1,904,0003,879
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,174,0001,828
2017-09-30Rank
Total debt securities$15,243,0004,109
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$27,0001,677
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$402,0003,578
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,384,0001,553
Over three years$02,820
Other debt securities
Three months or less$1,025,0002,374
Over three months through twelve months$1,847,0002,111
Over one year through three years$4,982,0002,202
Over three years through five years$3,143,0002,605
Over five years through fifteen years$2,433,0003,798
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,876,0001,907
2017-06-30Rank
Total debt securities$14,658,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,566
Over three months through twelve months$5,0002,049
Over one year through three years$4,0001,734
Over three years through five years$02,034
Over five years through fifteen years$430,0003,585
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,457,0001,488
Over three years$02,854
Other debt securities
Three months or less$180,0003,544
Over three months through twelve months$1,610,0002,258
Over one year through three years$5,548,0002,103
Over three years through five years$3,495,0002,534
Over five years through fifteen years$1,907,0003,988
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,792,0002,450
2017-03-31Rank
Total debt securities$14,725,0004,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,800
Over three months through twelve months$25,0001,757
Over one year through three years$9,0001,791
Over three years through five years$02,118
Over five years through fifteen years$466,0003,608
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,007,0001,600
Over three years$523,0002,563
Other debt securities
Three months or less$420,0003,009
Over three months through twelve months$1,616,0002,193
Over one year through three years$5,632,0002,066
Over three years through five years$3,128,0002,715
Over five years through fifteen years$1,896,0004,045
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,036,0002,284
2016-12-31Rank
Total debt securities$14,532,0004,244
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$29,0001,758
Over one year through three years$12,0001,824
Over three years through five years$02,122
Over five years through fifteen years$493,0003,583
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,059,0001,656
Over three years$536,0002,498
Other debt securities
Three months or less$125,0003,552
Over three months through twelve months$1,725,0002,053
Over one year through three years$5,335,0002,167
Over three years through five years$3,319,0002,585
Over five years through fifteen years$1,899,0004,070
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,850,0002,350
2016-09-30Rank
Total debt securities$14,806,0004,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,949
Over three months through twelve months$29,0001,751
Over one year through three years$15,0001,863
Over three years through five years$02,107
Over five years through fifteen years$535,0003,595
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$360,0002,310
Over three years$1,372,0002,076
Other debt securities
Three months or less$655,0002,645
Over three months through twelve months$825,0002,729
Over one year through three years$5,172,0002,200
Over three years through five years$4,065,0002,343
Over five years through fifteen years$1,777,0004,118
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,480,0002,494
2016-06-30Rank
Total debt securities$15,245,0004,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,606
Over three months through twelve months$4,0002,004
Over one year through three years$28,0001,782
Over three years through five years$02,148
Over five years through fifteen years$569,0003,636
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,293
Over three years$1,205,0002,181
Other debt securities
Three months or less$325,0003,108
Over three months through twelve months$1,250,0002,230
Over one year through three years$5,004,0002,265
Over three years through five years$4,322,0002,356
Over five years through fifteen years$2,129,0004,051
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0002,356
2016-03-31Rank
Total debt securities$15,325,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,842
Over three months through twelve months$30,0001,735
Over one year through three years$21,0001,877
Over three years through five years$02,164
Over five years through fifteen years$622,0003,657
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$391,0002,199
Over three years$612,0002,524
Other debt securities
Three months or less$460,0002,871
Over three months through twelve months$1,055,0002,302
Over one year through three years$4,559,0002,356
Over three years through five years$5,019,0002,252
Over five years through fifteen years$2,552,0003,991
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0002,313
2015-12-31Rank
Total debt securities$15,139,0004,401
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$36,0001,748
Over one year through three years$24,0001,915
Over three years through five years$02,159
Over five years through fifteen years$652,0003,671
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$401,0002,207
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,340,0001,963
Over one year through three years$4,676,0002,266
Over three years through five years$4,706,0002,409
Over five years through fifteen years$3,304,0003,832
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0002,366
2015-09-30Rank
Total debt securities$14,222,0004,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
Over three months through twelve months$39,0001,777
Over one year through three years$28,0001,911
Over three years through five years$2,0002,150
Over five years through fifteen years$348,0003,915
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,488
Over three years$232,0002,771
Other debt securities
Three months or less$615,0002,712
Over three months through twelve months$785,0002,528
Over one year through three years$3,820,0002,518
Over three years through five years$4,647,0002,475
Over five years through fifteen years$3,517,0003,899
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0002,344
2015-06-30Rank
Total debt securities$14,713,0004,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,642
Over three months through twelve months$6,0002,163
Over one year through three years$15,0001,974
Over three years through five years$20,0002,138
Over five years through fifteen years$361,0004,000
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,504
Over three years$241,0002,832
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,125,0002,188
Over one year through three years$3,963,0002,442
Over three years through five years$5,100,0002,382
Over five years through fifteen years$3,647,0003,919
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,125,0002,530
2015-03-31Rank
Total debt securities$14,870,0004,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,990
Over three months through twelve months$41,0001,854
Over one year through three years$1,0002,133
Over three years through five years$39,0002,137
Over five years through fifteen years$392,0004,025
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,0002,515
Over three years$250,0002,842
Other debt securities
Three months or less$605,0002,672
Over three months through twelve months$715,0002,677
Over one year through three years$4,323,0002,265
Over three years through five years$4,874,0002,452
Over five years through fifteen years$3,418,0003,991
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,321,0002,402
2014-12-31Rank
Total debt securities$16,034,0004,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,208
Over three months through twelve months$47,0001,852
Over one year through three years$1,0002,091
Over three years through five years$45,0002,216
Over five years through fifteen years$419,0004,070
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$211,0002,519
Over three years$256,0002,899
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,466,0001,882
Over one year through three years$3,078,0002,604
Over three years through five years$7,126,0001,863
Over five years through fifteen years$3,384,0004,089
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,466,0002,281
2014-09-30Rank
Total debt securities$16,989,0004,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,119
Over three months through twelve months$46,0001,916
Over one year through three years$1,0002,098
Over three years through five years$51,0002,302
Over five years through fifteen years$436,0004,141
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,535
Over three years$264,0002,939
Other debt securities
Three months or less$697,0002,727
Over three months through twelve months$455,0003,098
Over one year through three years$2,731,0002,667
Over three years through five years$7,116,0001,866
Over five years through fifteen years$4,973,0003,837
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,152,0002,542
2014-06-30Rank
Total debt securities$17,308,0004,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,706
Over three months through twelve months$8,0002,262
Over one year through three years$2,0002,116
Over three years through five years$57,0002,367
Over five years through fifteen years$454,0004,156
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,0002,549
Over three years$274,0002,979
Other debt securities
Three months or less$547,0002,858
Over three months through twelve months$825,0002,561
Over one year through three years$2,827,0002,531
Over three years through five years$6,338,0001,970
Over five years through fifteen years$5,708,0003,757
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,372,0002,381
2014-03-31Rank
Total debt securities$16,293,0004,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,167
Over three months through twelve months$51,0001,972
Over one year through three years$3,0002,144
Over three years through five years$64,0002,360
Over five years through fifteen years$469,0004,188
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,524
Over three years$03,193
Other debt securities
Three months or less$728,0002,797
Over three months through twelve months$766,0002,721
Over one year through three years$2,684,0002,583
Over three years through five years$6,010,0001,956
Over five years through fifteen years$5,281,0003,877
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,242,0002,603
2013-12-31Rank
Total debt securities$16,148,0004,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,371
Over three months through twelve months$57,0001,911
Over one year through three years$3,0002,168
Over three years through five years$70,0002,413
Over five years through fifteen years$480,0004,180
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$231,0002,596
Over three years$03,126
Other debt securities
Three months or less$252,0003,575
Over three months through twelve months$1,158,0002,282
Over one year through three years$2,671,0002,649
Over three years through five years$5,835,0001,926
Over five years through fifteen years$5,390,0003,823
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,158,0002,735
2013-09-30Rank
Total debt securities$16,411,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
Over three months through twelve months$56,0001,917
Over one year through three years$4,0002,169
Over three years through five years$73,0002,403
Over five years through fifteen years$499,0004,178
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,731
Over three years$100,0002,974
Other debt securities
Three months or less$1,257,0002,320
Over three months through twelve months$639,0002,972
Over one year through three years$2,550,0002,745
Over three years through five years$5,330,0002,002
Over five years through fifteen years$5,752,0003,780
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,644,0002,374
2013-06-30Rank
Total debt securities$14,162,0005,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,858
Over three months through twelve months$9,0002,487
Over one year through three years$02,355
Over three years through five years$43,0002,401
Over five years through fifteen years$50,0004,598
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,0002,873
Over three years$100,0002,868
Other debt securities
Three months or less$388,0003,421
Over three months through twelve months$1,490,0002,147
Over one year through three years$2,435,0002,751
Over three years through five years$4,690,0002,108
Over five years through fifteen years$4,743,0004,028
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,626,0002,434
2013-03-31Rank
Total debt securities$13,638,0005,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,287
Over three months through twelve months$56,0002,029
Over one year through three years$02,432
Over three years through five years$6,0002,464
Over five years through fifteen years$97,0004,549
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,918
Over three years$106,0002,826
Other debt securities
Three months or less$1,094,0002,424
Over three months through twelve months$1,150,0002,412
Over one year through three years$1,913,0003,139
Over three years through five years$4,457,0002,141
Over five years through fifteen years$4,568,0004,042
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0002,274
2012-12-31Rank
Total debt securities$13,309,0005,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,521
Over three months through twelve months$68,0002,032
Over one year through three years$02,439
Over three years through five years$8,0002,309
Over five years through fifteen years$112,0004,549
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,989
Over three years$107,0002,740
Other debt securities
Three months or less$353,0003,453
Over three months through twelve months$2,001,0001,865
Over one year through three years$1,917,0003,127
Over three years through five years$3,605,0002,374
Over five years through fifteen years$4,936,0003,877
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,101,0002,172
2012-09-30Rank
Total debt securities$14,391,0005,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,409
Over three months through twelve months$67,0002,089
Over one year through three years$02,514
Over three years through five years$9,0002,218
Over five years through fifteen years$128,0004,617
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$219,0003,072
Over three years$107,0002,887
Other debt securities
Three months or less$700,0002,864
Over three months through twelve months$1,098,0002,493
Over one year through three years$2,477,0002,765
Over three years through five years$2,630,0002,883
Over five years through fifteen years$6,951,0003,353
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0002,547
2012-06-30Rank
Total debt securities$13,979,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,801
Over three months through twelve months$11,0002,577
Over one year through three years$02,599
Over three years through five years$10,0002,154
Over five years through fifteen years$143,0004,646
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,0003,066
Over three years$114,0002,960
Other debt securities
Three months or less$304,0003,466
Over three months through twelve months$1,434,0002,272
Over one year through three years$2,447,0002,851
Over three years through five years$2,862,0002,836
Over five years through fifteen years$6,355,0003,441
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0002,591
2012-03-31Rank
Total debt securities$14,456,0005,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,267
Over three months through twelve months$70,0002,009
Over one year through three years$02,685
Over three years through five years$12,0002,111
Over five years through fifteen years$159,0004,648
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$243,0003,066
Over three years$137,0003,006
Other debt securities
Three months or less$374,0003,235
Over three months through twelve months$649,0003,157
Over one year through three years$3,188,0002,494
Over three years through five years$2,314,0003,225
Over five years through fifteen years$7,300,0003,238
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0003,315
2011-12-31Rank
Total debt securities$13,765,0005,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,242
Over three months through twelve months$80,0001,709
Over one year through three years$14,0002,206
Over three years through five years$190,0001,370
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$420,0002,499
Other debt securities
Three months or less$354,0003,032
Over three months through twelve months$671,0002,904
Over one year through three years$3,139,0002,420
Over three years through five years$2,303,0003,044
Over five years through fifteen years$6,592,0003,124
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0003,119
2011-09-30Rank
Total debt securities$13,412,0005,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,137
Over three months through twelve months$77,0001,729
Over one year through three years$02,426
Over three years through five years$17,0001,819
Over five years through fifteen years$213,0004,155
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$207,0002,649
Other debt securities
Three months or less$617,0002,603
Over three months through twelve months$273,0003,668
Over one year through three years$3,127,0002,426
Over three years through five years$2,382,0002,983
Over five years through fifteen years$6,342,0003,119
Over fifteen years$150,0003,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,327
2011-06-30Rank
Total debt securities$12,855,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,624
Over three months through twelve months$15,0002,184
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$255,0004,084
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$229,0002,751
Other debt securities
Three months or less$253,0003,103
Over three months through twelve months$590,0003,075
Over one year through three years$2,776,0002,717
Over three years through five years$2,675,0002,962
Over five years through fifteen years$5,840,0003,287
Over fifteen years$150,0003,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0003,404
2011-03-31Rank
Total debt securities$11,203,0005,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,183
Over three months through twelve months$78,0001,954
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$279,0004,008
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$247,0002,600
Other debt securities
Three months or less$440,0002,914
Over three months through twelve months$473,0003,280
Over one year through three years$2,878,0002,715
Over three years through five years$3,076,0002,759
Over five years through fifteen years$3,720,0003,873
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$659,0003,374
2010-12-31Rank
Total debt securities$11,017,0005,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,884
Over three months through twelve months$90,0002,054
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$305,0003,833
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$17,0002,713
Other debt securities
Three months or less$310,0003,219
Over three months through twelve months$723,0002,797
Over one year through three years$4,283,0002,114
Over three years through five years$2,276,0003,042
Over five years through fifteen years$2,979,0004,047
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$811,0003,229
2010-09-30Rank
Total debt securities$11,170,0005,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,479
Over three months through twelve months$143,0001,885
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$343,0003,749
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$35,0002,485
Other debt securities
Three months or less$656,0002,610
Over three months through twelve months$408,0003,424
Over one year through three years$3,529,0002,355
Over three years through five years$2,584,0002,813
Over five years through fifteen years$3,464,0003,869
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0003,254
2010-06-30Rank
Total debt securities$9,560,0005,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,928
Over three months through twelve months$86,0002,244
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$379,0003,698
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$40,0002,417
Other debt securities
Three months or less$300,0003,316
Over three months through twelve months$812,0002,877
Over one year through three years$2,108,0003,195
Over three years through five years$2,452,0002,975
Over five years through fifteen years$3,300,0003,958
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0003,381
2010-03-31Rank
Total debt securities$9,329,0005,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,473
Over three months through twelve months$172,0002,143
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$404,0003,734
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$50,0002,409
Other debt securities
Three months or less$258,0003,405
Over three months through twelve months$511,0003,419
Over one year through three years$2,029,0003,299
Over three years through five years$3,379,0002,516
Over five years through fifteen years$2,512,0004,261
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$850,0003,575
2009-12-31Rank
Total debt securities$9,236,0005,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,630
Over three months through twelve months$107,0002,532
Over one year through three years$95,0001,973
Over three years through five years$02,776
Over five years through fifteen years$442,0003,772
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$54,0002,359
Other debt securities
Three months or less$50,0004,065
Over three months through twelve months$764,0003,063
Over one year through three years$1,792,0003,533
Over three years through five years$3,648,0002,256
Over five years through fifteen years$2,282,0004,323
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0003,684
2009-09-30Rank
Total debt securities$8,947,0005,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,574
Over three months through twelve months$106,0002,554
Over one year through three years$107,0002,172
Over three years through five years$02,874
Over five years through fifteen years$488,0003,801
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$58,0002,370
Other debt securities
Three months or less$565,0002,725
Over three months through twelve months$408,0003,744
Over one year through three years$1,853,0003,503
Over three years through five years$3,541,0002,292
Over five years through fifteen years$1,812,0004,574
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$974,0003,557
2009-06-30Rank
Total debt securities$9,601,0005,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,653
Over three months through twelve months$20,0002,939
Over one year through three years$124,0002,430
Over three years through five years$02,925
Over five years through fifteen years$509,0003,800
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$65,0002,481
Other debt securities
Three months or less$195,0003,733
Over three months through twelve months$800,0003,119
Over one year through three years$2,293,0003,139
Over three years through five years$3,942,0002,068
Over five years through fifteen years$1,546,0004,651
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,568
2009-03-31Rank
Total debt securities$9,796,0005,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,706
Over three months through twelve months$03,167
Over one year through three years$143,0002,567
Over three years through five years$02,918
Over five years through fifteen years$557,0003,837
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$70,0002,292
Other debt securities
Three months or less$245,0003,809
Over three months through twelve months$786,0003,179
Over one year through three years$2,301,0003,125
Over three years through five years$4,049,0002,003
Over five years through fifteen years$1,502,0004,662
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0003,575
2008-12-31Rank
Total debt securities$9,167,0006,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,618
Over three months through twelve months$6,0003,063
Over one year through three years$153,0002,593
Over three years through five years$02,944
Over five years through fifteen years$585,0003,805
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$69,0002,365
Other debt securities
Three months or less$04,626
Over three months through twelve months$767,0003,398
Over one year through three years$2,085,0003,310
Over three years through five years$3,922,0002,133
Over five years through fifteen years$1,440,0004,712
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$767,0004,125
2008-09-30Rank
Total debt securities$8,053,0006,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,527
Over three months through twelve months$6,0003,054
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$329,0004,016
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,454
Over three years$65,0002,753
Other debt securities
Three months or less$245,0003,931
Over three months through twelve months$275,0004,439
Over one year through three years$1,705,0003,636
Over three years through five years$3,609,0002,283
Over five years through fifteen years$1,652,0004,618
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0004,521
2008-06-30Rank
Total debt securities$7,910,0006,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,623
Over three months through twelve months$6,0003,156
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$336,0004,022
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,423
Over three years$65,0002,770
Other debt securities
Three months or less$670,0003,057
Over three months through twelve months$275,0004,689
Over one year through three years$2,048,0003,370
Over three years through five years$2,669,0002,846
Over five years through fifteen years$1,631,0004,713
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$946,0004,158
2008-03-31Rank
Total debt securities$7,494,0006,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,612
Over three months through twelve months$8,0003,122
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$62,0004,257
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,0002,392
Over three years$71,0002,680
Other debt securities
Three months or less$725,0003,250
Over three months through twelve months$817,0003,938
Over one year through three years$1,592,0003,947
Over three years through five years$1,812,0003,489
Over five years through fifteen years$2,112,0004,424
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,550,0003,678
2007-12-31Rank
Total debt securities$9,240,0006,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,404
Over three months through twelve months$16,0003,036
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$66,0004,062
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,246
Over three years$67,0002,654
Other debt securities
Three months or less$50,0005,274
Over three months through twelve months$2,032,0003,149
Over one year through three years$2,028,0004,263
Over three years through five years$2,254,0003,259
Over five years through fifteen years$2,381,0004,148
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,091,0003,877
2007-09-30Rank
Total debt securities$8,865,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,242
Over three months through twelve months$18,0003,024
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$70,0003,956
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,193
Over three years$68,0002,600
Other debt securities
Three months or less$360,0004,594
Over three months through twelve months$1,630,0003,784
Over one year through three years$2,187,0004,526
Over three years through five years$2,078,0003,548
Over five years through fifteen years$1,989,0004,357
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,056,0004,052
2007-06-30Rank
Total debt securities$8,848,0006,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,214
Over three months through twelve months$71,0002,604
Over one year through three years$12,0003,321
Over three years through five years$03,005
Over five years through fifteen years$85,0003,891
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$219,0002,115
Over three years$67,0002,600
Other debt securities
Three months or less$200,0004,809
Over three months through twelve months$1,323,0004,310
Over one year through three years$2,239,0004,645
Over three years through five years$2,437,0003,335
Over five years through fifteen years$1,938,0004,339
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,594,0004,501
2007-03-31Rank
Total debt securities$9,373,0006,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,190
Over three months through twelve months$82,0002,360
Over one year through three years$14,0003,363
Over three years through five years$03,202
Over five years through fifteen years$93,0003,855
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$270,0002,081
Over three years$71,0002,518
Other debt securities
Three months or less$674,0003,775
Over three months through twelve months$609,0005,231
Over one year through three years$2,810,0004,325
Over three years through five years$2,797,0003,125
Over five years through fifteen years$1,667,0004,442
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0004,702
2006-12-31Rank
Total debt securities$8,620,0006,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$289,0001,141
Over three months through twelve months$106,0002,119
Over one year through three years$15,0003,456
Over three years through five years$03,335
Over five years through fifteen years$96,0003,861
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,020
Over three years$73,0002,479
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,231,0004,365
Over one year through three years$2,838,0004,406
Over three years through five years$1,843,0003,956
Over five years through fifteen years$1,806,0004,316
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,338,0004,717
2006-09-30Rank
Total debt securities$8,898,0006,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$319,0001,159
Over three months through twelve months$18,0002,652
Over one year through three years$115,0002,900
Over three years through five years$03,523
Over five years through fifteen years$99,0003,864
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$456,0001,903
Over three years$02,630
Other debt securities
Three months or less$647,0004,063
Over three months through twelve months$869,0004,913
Over one year through three years$2,762,0004,586
Over three years through five years$1,620,0004,192
Over five years through fifteen years$1,993,0004,118
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,541,0004,490
2006-06-30Rank
Total debt securities$9,011,0006,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,137
Over three months through twelve months$20,0002,616
Over one year through three years$131,0002,879
Over three years through five years$03,628
Over five years through fifteen years$102,0003,897
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0001,958
Over three years$245,0002,329
Other debt securities
Three months or less$50,0005,181
Over three months through twelve months$1,311,0004,295
Over one year through three years$2,593,0004,783
Over three years through five years$1,955,0003,887
Over five years through fifteen years$1,949,0004,039
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,0004,596
2006-03-31Rank
Total debt securities$9,642,0006,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,141
Over three months through twelve months$03,057
Over one year through three years$167,0002,712
Over three years through five years$03,680
Over five years through fifteen years$109,0003,929
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$434,0001,889
Over three years$274,0002,249
Other debt securities
Three months or less$385,0004,413
Over three months through twelve months$698,0005,136
Over one year through three years$3,238,0004,375
Over three years through five years$1,888,0004,025
Over five years through fifteen years$2,099,0003,885
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,104,0004,841
2005-12-31Rank
Total debt securities$9,886,0006,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$368,0001,119
Over three months through twelve months$03,017
Over one year through three years$182,0002,571
Over three years through five years$03,864
Over five years through fifteen years$114,0003,947
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$545,0001,901
Over three years$303,0002,105
Other debt securities
Three months or less$55,0005,106
Over three months through twelve months$1,109,0004,378
Over one year through three years$3,244,0004,417
Over three years through five years$1,893,0004,017
Over five years through fifteen years$2,073,0003,903
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,164,0004,626
2005-09-30Rank
Total debt securities$10,869,0006,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$394,0001,148
Over three months through twelve months$02,991
Over one year through three years$204,0002,434
Over three years through five years$03,987
Over five years through fifteen years$125,0003,994
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,406
Over three years$859,0001,621
Other debt securities
Three months or less$700,0003,248
Over three months through twelve months$485,0005,184
Over one year through three years$3,531,0004,210
Over three years through five years$2,160,0003,841
Over five years through fifteen years$2,261,0003,827
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,0004,313
2005-06-30Rank
Total debt securities$11,374,0006,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$427,0001,108
Over three months through twelve months$02,897
Over one year through three years$200,0002,314
Over three years through five years$31,0003,629
Over five years through fifteen years$139,0004,082
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,263
Over three years$965,0001,579
Other debt securities
Three months or less$100,0004,579
Over three months through twelve months$1,161,0003,819
Over one year through three years$2,934,0004,533
Over three years through five years$2,227,0003,905
Over five years through fifteen years$2,880,0003,543
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0004,057
2005-03-31Rank
Total debt securities$11,956,0005,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,0001,124
Over three months through twelve months$02,913
Over one year through three years$228,0002,044
Over three years through five years$34,0003,663
Over five years through fifteen years$160,0004,149
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,319
Over three years$1,238,0001,576
Other debt securities
Three months or less$371,0003,849
Over three months through twelve months$886,0004,110
Over one year through three years$2,344,0004,863
Over three years through five years$2,799,0003,589
Over five years through fifteen years$3,234,0003,437
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0003,937
2004-12-31Rank
Total debt securities$12,042,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$473,0001,104
Over three months through twelve months$02,936
Over one year through three years$262,0001,713
Over three years through five years$38,0003,697
Over five years through fifteen years$174,0004,147
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,663
Over three years$1,458,0001,407
Other debt securities
Three months or less$85,0004,842
Over three months through twelve months$1,208,0003,392
Over one year through three years$2,312,0004,714
Over three years through five years$2,636,0003,728
Over five years through fifteen years$3,323,0003,491
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,293,0003,804
2004-09-30Rank
Total debt securities$12,358,0005,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$490,0001,112
Over three months through twelve months$02,944
Over one year through three years$46,0002,353
Over three years through five years$297,0002,859
Over five years through fifteen years$189,0004,173
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$340,0002,322
Over three years$1,273,0001,462
Other debt securities
Three months or less$456,0003,602
Over three months through twelve months$559,0004,215
Over one year through three years$2,877,0004,281
Over three years through five years$2,569,0003,869
Over five years through fifteen years$3,262,0003,612
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0003,960
2004-06-30Rank
Total debt securities$12,813,0005,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$541,0001,066
Over three months through twelve months$15,0002,716
Over one year through three years$54,0002,226
Over three years through five years$350,0002,794
Over five years through fifteen years$193,0004,207
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,637,0001,485
Over three years$02,503
Other debt securities
Three months or less$100,0004,650
Over three months through twelve months$832,0003,825
Over one year through three years$2,677,0004,312
Over three years through five years$2,494,0004,119
Over five years through fifteen years$3,920,0003,437
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$932,0004,131
2004-03-31Rank
Total debt securities$12,650,0005,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,235
Over three months through twelve months$508,0001,243
Over one year through three years$02,952
Over three years through five years$513,0002,473
Over five years through fifteen years$226,0004,138
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,703,0001,689
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$560,0004,371
Over one year through three years$2,348,0004,355
Over three years through five years$2,677,0003,831
Over five years through fifteen years$4,050,0003,382
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0004,867
2003-12-31Rank
Total debt securities$12,617,0005,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0002,115
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$580,0002,325
Over five years through fifteen years$250,0004,125
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,343,0001,748
Over three years$349,0002,136
Other debt securities
Three months or less$215,0004,712
Over three months through twelve months$376,0005,027
Over one year through three years$2,125,0004,566
Over three years through five years$3,508,0003,340
Over five years through fifteen years$3,769,0003,551
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0004,905
2003-09-30Rank
Total debt securities$13,162,0005,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0002,342
Over three months through twelve months$36,0002,526
Over one year through three years$02,869
Over three years through five years$681,0002,106
Over five years through fifteen years$235,0004,195
Over fifteen years$54,0003,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,098,0001,894
Over three years$355,0002,078
Other debt securities
Three months or less$216,0004,735
Over three months through twelve months$265,0005,373
Over one year through three years$2,141,0004,398
Over three years through five years$3,902,0002,993
Over five years through fifteen years$4,103,0003,426
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0005,363
2003-06-30Rank
Total debt securities$11,239,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0002,261
Over three months through twelve months$30,0002,697
Over one year through three years$02,730
Over three years through five years$764,0002,009
Over five years through fifteen years$463,0003,880
Over fifteen years$67,0003,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0002,568
Over three years$363,0001,642
Other debt securities
Three months or less$115,0005,013
Over three months through twelve months$483,0005,062
Over one year through three years$2,159,0004,393
Over three years through five years$3,530,0002,969
Over five years through fifteen years$2,649,0003,925
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0005,131
2003-03-31Rank
Total debt securities$11,789,0006,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,350
Over three months through twelve months$45,0002,633
Over one year through three years$02,729
Over three years through five years$946,0001,727
Over five years through fifteen years$837,0003,375
Over fifteen years$222,0003,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$924,0002,367
Over three years$719,0001,674
Other debt securities
Three months or less$250,0004,595
Over three months through twelve months$600,0004,620
Over one year through three years$1,980,0004,798
Over three years through five years$3,290,0003,072
Over five years through fifteen years$1,878,0004,288
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0004,664
2002-12-31Rank
Total debt securities$11,354,0006,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0002,126
Over three months through twelve months$03,429
Over one year through three years$19,0002,251
Over three years through five years$514,0001,962
Over five years through fifteen years$961,0003,192
Over fifteen years$604,0002,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$905,0002,417
Over three years$861,0001,508
Other debt securities
Three months or less$235,0004,818
Over three months through twelve months$636,0004,509
Over one year through three years$1,663,0005,225
Over three years through five years$3,013,0003,317
Over five years through fifteen years$1,805,0004,197
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0004,773
2001-12-31Rank
Total debt securities$12,268,0005,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0002,044
Over three months through twelve months$03,321
Over one year through three years$45,0002,344
Over three years through five years$02,981
Over five years through fifteen years$992,0002,717
Over fifteen years$683,0002,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$778,0002,394
Over three years$1,584,0001,707
Other debt securities
Three months or less$50,0005,689
Over three months through twelve months$498,0004,975
Over one year through three years$1,533,0005,296
Over three years through five years$3,479,0003,152
Over five years through fifteen years$2,419,0004,006
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0005,408
2000-12-31Rank
Total debt securities$13,295,0005,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$364,0001,450
Over three months through twelve months$57,0002,943
Over one year through three years$3,0003,013
Over three years through five years$82,0001,973
Over five years through fifteen years$04,438
Over fifteen years$254,0002,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$318,0002,133
Over three years$245,0002,721
Other debt securities
Three months or less$570,0003,949
Over three months through twelve months$727,0005,307
Over one year through three years$4,172,0003,862
Over three years through five years$2,664,0004,064
Over five years through fifteen years$3,839,0003,394
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0004,947
1999-12-31Rank
Total debt securities$13,321,0006,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$627,0001,146
Over three months through twelve months$67,0003,366
Over one year through three years$8,0003,162
Over three years through five years$99,0002,360
Over five years through fifteen years$04,690
Over fifteen years$287,0002,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0002,634
Over three years$671,0002,376
Other debt securities
Three months or less$330,0004,711
Over three months through twelve months$652,0005,129
Over one year through three years$4,233,0003,557
Over three years through five years$2,950,0004,186
Over five years through fifteen years$3,289,0003,964
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$981,0005,419
1998-12-31Rank
Total debt securities$12,742,0006,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$881,0001,219
Over three months through twelve months$83,0003,356
Over one year through three years$03,796
Over three years through five years$15,0003,208
Over five years through fifteen years$151,0003,766
Over fifteen years$336,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,0002,163
Over three years$748,0002,296
Other debt securities
Three months or less$695,0004,674
Over three months through twelve months$738,0005,667
Over one year through three years$3,454,0003,915
Over three years through five years$2,445,0004,118
Over five years through fifteen years$2,393,0004,483
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,764,0004,983
1997-12-31Rank
Total debt securities$14,844,0005,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$676,0001,376
Over three months through twelve months$100,0003,476
Over one year through three years$03,405
Over three years through five years$21,0003,487
Over five years through fifteen years$736,0002,517
Over fifteen years$289,0002,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,212,0001,821
Over three years$03,655
Other debt securities
Three months or less$1,737,0003,069
Over three months through twelve months$1,643,0004,994
Over one year through three years$3,676,0004,581
Over three years through five years$2,761,0003,895
Over five years through fifteen years$1,993,0004,400
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,630,0003,904
1996-12-31Rank
Total debt securities$16,222,0005,986
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$2,324,0005,366
1995-12-31Rank
Total debt securities$14,299,0006,758
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$3,154,0005,346
1994-12-31Rank
Total debt securities$13,840,0007,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,694,0006,784
1993-12-31Rank
Total debt securities$13,607,0007,671
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$2,140,0006,447
1992-12-31Rank
Total debt securities$13,831,0007,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0007,784