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PNC Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$98,210,799,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$723,563,0004
Over three months through twelve months$2,568,000253
Over one year through three years$29,949,00026
Over three years through five years$129,108,00013
Over five years through fifteen years$20,060,145,0003
Over fifteen years$29,328,706,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,834,969,0008
Over three years$3,349,978,00041
Other debt securities
Three months or less$3,493,087,00013
Over three months through twelve months$2,825,791,00013
Over one year through three years$8,858,231,0009
Over three years through five years$11,010,465,0007
Over five years through fifteen years$10,587,781,0009
Over fifteen years$2,976,458,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,614,332,00014
2020-12-31Rank
Total debt securities$88,749,293,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$775,764,0004
Over three months through twelve months$1,228,000424
Over one year through three years$35,415,00026
Over three years through five years$125,049,00015
Over five years through fifteen years$20,470,930,0003
Over fifteen years$26,018,017,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,696,177,00013
Over three years$3,572,849,00037
Other debt securities
Three months or less$2,745,751,00016
Over three months through twelve months$1,781,095,00018
Over one year through three years$9,844,066,0009
Over three years through five years$6,851,954,0009
Over five years through fifteen years$9,282,942,0009
Over fifteen years$2,548,056,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,059,074,00020
2020-09-30Rank
Total debt securities$91,131,890,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$849,956,0003
Over three months through twelve months$1,263,000422
Over one year through three years$34,165,00029
Over three years through five years$87,035,00018
Over five years through fifteen years$21,252,362,0004
Over fifteen years$28,977,965,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,034,879,00010
Over three years$3,988,866,00030
Other debt securities
Three months or less$5,750,182,00011
Over three months through twelve months$1,424,436,00022
Over one year through three years$9,641,844,00010
Over three years through five years$4,866,507,00011
Over five years through fifteen years$6,973,929,00013
Over fifteen years$2,248,501,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,846,675,00018
2020-06-30Rank
Total debt securities$98,442,731,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$968,070,0003
Over three months through twelve months$2,304,000288
Over one year through three years$38,151,00030
Over three years through five years$34,728,00045
Over five years through fifteen years$22,419,511,0004
Over fifteen years$32,037,021,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,751,674,0009
Over three years$3,990,581,00031
Other debt securities
Three months or less$4,443,789,00012
Over three months through twelve months$4,347,377,00012
Over one year through three years$8,324,031,00011
Over three years through five years$5,999,103,0009
Over five years through fifteen years$7,833,216,00012
Over fifteen years$2,253,175,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,374,648,00013
2020-03-31Rank
Total debt securities$90,461,810,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,025,430,0007
Over three months through twelve months$3,640,000208
Over one year through three years$35,820,00034
Over three years through five years$47,298,00036
Over five years through fifteen years$20,030,283,0004
Over fifteen years$29,305,299,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,817,744,0008
Over three years$4,291,329,00029
Other debt securities
Three months or less$2,542,652,00015
Over three months through twelve months$746,757,00021
Over one year through three years$8,184,817,0009
Over three years through five years$8,047,630,0008
Over five years through fifteen years$8,022,894,00011
Over fifteen years$2,360,217,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,841,00027
2019-12-31Rank
Total debt securities$86,737,410,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,115,347,0004
Over three months through twelve months$2,338,000303
Over one year through three years$33,212,00038
Over three years through five years$62,879,00027
Over five years through fifteen years$19,597,836,0004
Over fifteen years$27,651,655,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,530,884,00010
Over three years$5,578,788,00027
Other debt securities
Three months or less$2,495,956,00014
Over three months through twelve months$2,485,610,00011
Over one year through three years$7,127,798,00011
Over three years through five years$7,842,558,0008
Over five years through fifteen years$6,608,278,00012
Over fifteen years$1,604,271,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,612,312,00015
2019-09-30Rank
Total debt securities$87,792,819,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,229,371,0003
Over three months through twelve months$54,0001,271
Over one year through three years$30,509,00043
Over three years through five years$70,096,00031
Over five years through fifteen years$18,281,489,0004
Over fifteen years$28,028,272,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,930,298,00010
Over three years$5,499,729,00024
Other debt securities
Three months or less$3,042,742,00014
Over three months through twelve months$2,337,626,00010
Over one year through three years$6,111,889,00012
Over three years through five years$9,803,444,0005
Over five years through fifteen years$6,624,426,00012
Over fifteen years$1,802,874,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,843,595,00014
2019-06-30Rank
Total debt securities$88,237,287,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,349,614,0003
Over three months through twelve months$77,0001,257
Over one year through three years$34,188,00041
Over three years through five years$79,765,00024
Over five years through fifteen years$17,514,621,0004
Over fifteen years$27,913,576,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,907,793,00014
Over three years$6,199,108,00021
Other debt securities
Three months or less$2,855,425,00014
Over three months through twelve months$1,706,166,00015
Over one year through three years$7,708,409,00012
Over three years through five years$9,730,240,0006
Over five years through fifteen years$7,495,575,00011
Over fifteen years$1,742,730,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,784,699,00018
2019-03-31Rank
Total debt securities$83,772,752,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,460,403,0003
Over three months through twelve months$271,000989
Over one year through three years$38,570,00040
Over three years through five years$88,767,00026
Over five years through fifteen years$17,064,825,0004
Over fifteen years$23,608,613,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,589,913,00011
Over three years$6,598,636,00022
Other debt securities
Three months or less$3,000,790,00012
Over three months through twelve months$923,219,00019
Over one year through three years$8,514,996,00010
Over three years through five years$9,686,029,0007
Over five years through fifteen years$7,492,798,00011
Over fifteen years$1,704,922,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,253,648,00022
2018-12-31Rank
Total debt securities$82,604,130,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,563,019,0002
Over three months through twelve months$1,008,000622
Over one year through three years$28,687,00049
Over three years through five years$102,811,00023
Over five years through fifteen years$16,359,714,0004
Over fifteen years$23,961,832,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,846,868,0006
Over three years$6,407,114,00020
Other debt securities
Three months or less$3,029,037,00012
Over three months through twelve months$1,063,574,00019
Over one year through three years$7,672,630,00012
Over three years through five years$9,758,161,0007
Over five years through fifteen years$7,554,926,00010
Over fifteen years$1,254,749,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,163,00023
2018-09-30Rank
Total debt securities$80,742,297,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,683,468,0003
Over three months through twelve months$1,618,000478
Over one year through three years$29,970,00048
Over three years through five years$98,709,00022
Over five years through fifteen years$15,394,200,0004
Over fifteen years$23,807,888,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,824,443,0007
Over three years$6,019,202,00024
Other debt securities
Three months or less$3,590,699,00011
Over three months through twelve months$779,548,00023
Over one year through three years$6,351,602,00012
Over three years through five years$7,984,931,0009
Over five years through fifteen years$10,163,828,0009
Over fifteen years$1,012,191,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$973,785,00022
2018-06-30Rank
Total debt securities$80,050,716,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,834,987,0003
Over three months through twelve months$2,411,000371
Over one year through three years$37,224,00041
Over three years through five years$100,386,00027
Over five years through fifteen years$14,560,390,0005
Over fifteen years$24,728,025,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,739,026,0008
Over three years$5,772,714,00024
Other debt securities
Three months or less$3,581,623,00011
Over three months through twelve months$791,696,00021
Over one year through three years$5,898,271,00012
Over three years through five years$8,075,509,00010
Over five years through fifteen years$9,841,754,00010
Over fifteen years$1,086,700,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$957,636,00023
2018-03-31Rank
Total debt securities$74,460,907,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,969,834,0004
Over three months through twelve months$2,590,000373
Over one year through three years$22,939,00065
Over three years through five years$99,588,00025
Over five years through fifteen years$12,256,919,0005
Over fifteen years$23,696,219,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,919,745,0009
Over three years$5,915,759,00024
Other debt securities
Three months or less$3,591,876,00012
Over three months through twelve months$666,378,00018
Over one year through three years$4,080,823,00013
Over three years through five years$7,426,211,00010
Over five years through fifteen years$9,645,911,00010
Over fifteen years$1,166,115,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$960,248,00019
2017-12-31Rank
Total debt securities$75,450,111,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,099,231,0003
Over three months through twelve months$3,087,000321
Over one year through three years$12,010,000101
Over three years through five years$92,007,00029
Over five years through fifteen years$11,817,445,0005
Over fifteen years$23,067,810,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,986,726,0009
Over three years$6,335,801,00022
Other debt securities
Three months or less$3,636,766,00012
Over three months through twelve months$685,445,00017
Over one year through three years$5,947,532,00011
Over three years through five years$7,002,912,00010
Over five years through fifteen years$9,465,790,00010
Over fifteen years$1,297,549,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$840,969,00021
2017-09-30Rank
Total debt securities$74,397,584,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,250,565,0004
Over three months through twelve months$2,041,000456
Over one year through three years$15,958,00087
Over three years through five years$80,864,00032
Over five years through fifteen years$10,716,878,0005
Over fifteen years$23,142,656,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,399,663,0008
Over three years$6,570,167,00020
Other debt securities
Three months or less$3,839,365,00011
Over three months through twelve months$675,571,00018
Over one year through three years$2,494,986,00016
Over three years through five years$8,779,537,0007
Over five years through fifteen years$10,001,795,0009
Over fifteen years$1,427,538,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$915,173,00016
2017-06-30Rank
Total debt securities$75,842,168,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,341,027,0004
Over three months through twelve months$1,132,000724
Over one year through three years$25,845,00059
Over three years through five years$82,108,00033
Over five years through fifteen years$9,709,816,0005
Over fifteen years$25,051,096,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,307,364,0008
Over three years$7,312,699,00019
Other debt securities
Three months or less$3,070,951,00011
Over three months through twelve months$741,546,00017
Over one year through three years$2,776,585,00014
Over three years through five years$8,607,902,0007
Over five years through fifteen years$11,201,052,0006
Over fifteen years$1,613,045,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$965,037,00018
2017-03-31Rank
Total debt securities$75,821,169,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,448,127,0004
Over three months through twelve months$1,308,000695
Over one year through three years$32,255,00056
Over three years through five years$91,258,00032
Over five years through fifteen years$9,624,045,0005
Over fifteen years$23,870,378,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,579,005,0007
Over three years$8,188,650,00017
Other debt securities
Three months or less$3,244,210,00011
Over three months through twelve months$617,055,00020
Over one year through three years$3,150,006,00014
Over three years through five years$7,816,132,0008
Over five years through fifteen years$11,462,281,0005
Over fifteen years$1,696,459,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$661,406,00021
2016-12-31Rank
Total debt securities$75,290,652,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,547,903,0004
Over three months through twelve months$824,000886
Over one year through three years$35,586,00049
Over three years through five years$100,677,00028
Over five years through fifteen years$9,831,378,0005
Over fifteen years$22,018,920,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,547,699,0008
Over three years$8,914,799,00017
Other debt securities
Three months or less$3,694,634,00012
Over three months through twelve months$514,709,00021
Over one year through three years$3,671,596,00013
Over three years through five years$7,195,707,00010
Over five years through fifteen years$11,402,967,0007
Over fifteen years$1,813,253,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,799,00018
2016-09-30Rank
Total debt securities$77,933,200,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,664,463,0004
Over three months through twelve months$39,0001,721
Over one year through three years$37,680,00043
Over three years through five years$99,965,00027
Over five years through fifteen years$9,568,518,0005
Over fifteen years$24,387,427,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,488,386,0009
Over three years$8,781,043,00017
Other debt securities
Three months or less$4,099,230,00012
Over three months through twelve months$703,039,00022
Over one year through three years$3,564,012,00013
Over three years through five years$6,920,707,0009
Over five years through fifteen years$10,897,593,0008
Over fifteen years$1,721,098,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,938,00021
2016-06-30Rank
Total debt securities$71,226,558,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,789,068,0004
Over three months through twelve months$02,201
Over one year through three years$32,806,00045
Over three years through five years$95,848,00028
Over five years through fifteen years$7,984,967,0006
Over fifteen years$21,838,868,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,981,208,0008
Over three years$8,928,955,00016
Other debt securities
Three months or less$3,829,022,00012
Over three months through twelve months$845,267,00016
Over one year through three years$3,412,884,00013
Over three years through five years$6,248,289,0009
Over five years through fifteen years$8,525,767,00010
Over fifteen years$1,713,609,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$912,385,00020
2016-03-31Rank
Total debt securities$72,064,771,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,905,082,0004
Over three months through twelve months$02,191
Over one year through three years$29,590,00046
Over three years through five years$93,809,00034
Over five years through fifteen years$7,255,025,0007
Over fifteen years$22,441,889,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,232,631,0008
Over three years$10,351,244,00015
Other debt securities
Three months or less$4,471,257,00011
Over three months through twelve months$783,039,00018
Over one year through three years$3,017,412,00013
Over three years through five years$5,892,051,0009
Over five years through fifteen years$8,919,413,0008
Over fifteen years$1,672,329,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,332,160,00013
2015-12-31Rank
Total debt securities$69,887,107,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,025,425,0004
Over three months through twelve months$02,242
Over one year through three years$26,025,00049
Over three years through five years$60,811,00043
Over five years through fifteen years$7,157,996,0008
Over fifteen years$20,895,340,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,286,477,0007
Over three years$11,002,537,00013
Other debt securities
Three months or less$3,807,252,00011
Over three months through twelve months$905,552,00018
Over one year through three years$2,942,740,00013
Over three years through five years$5,036,220,00011
Over five years through fifteen years$9,123,014,0009
Over fifteen years$1,617,718,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$976,640,00019
2015-09-30Rank
Total debt securities$67,404,563,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,181,278,0004
Over three months through twelve months$02,292
Over one year through three years$17,555,00084
Over three years through five years$73,710,00040
Over five years through fifteen years$5,044,197,00011
Over fifteen years$21,799,554,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,454,423,0008
Over three years$11,301,768,00013
Other debt securities
Three months or less$3,843,170,00011
Over three months through twelve months$794,180,00015
Over one year through three years$3,050,615,00014
Over three years through five years$2,103,042,00015
Over five years through fifteen years$10,196,512,0007
Over fifteen years$1,544,559,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,083,00018
2015-06-30Rank
Total debt securities$60,846,620,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,358,713,0003
Over three months through twelve months$02,423
Over one year through three years$10,334,000116
Over three years through five years$92,023,00029
Over five years through fifteen years$4,773,819,00011
Over fifteen years$17,171,657,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,606,915,0008
Over three years$11,361,498,00013
Other debt securities
Three months or less$3,997,892,00011
Over three months through twelve months$759,930,00011
Over one year through three years$2,190,118,00016
Over three years through five years$2,001,620,00015
Over five years through fifteen years$8,942,464,0007
Over fifteen years$1,579,637,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,637,00018
2015-03-31Rank
Total debt securities$60,342,578,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,561,589,0004
Over three months through twelve months$02,397
Over one year through three years$9,195,000145
Over three years through five years$106,195,00029
Over five years through fifteen years$4,991,476,00011
Over fifteen years$16,298,581,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,100,934,0007
Over three years$11,487,210,00012
Other debt securities
Three months or less$4,152,559,00011
Over three months through twelve months$268,318,00026
Over one year through three years$2,313,580,00017
Over three years through five years$2,215,353,00015
Over five years through fifteen years$8,380,301,0007
Over fifteen years$1,457,287,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,889,00038
2014-12-31Rank
Total debt securities$55,317,965,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,714,895,0003
Over three months through twelve months$02,405
Over one year through three years$4,509,000277
Over three years through five years$118,074,00023
Over five years through fifteen years$2,930,409,00017
Over fifteen years$13,029,996,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,049,414,0007
Over three years$11,774,529,00012
Other debt securities
Three months or less$4,495,766,00011
Over three months through twelve months$233,918,00033
Over one year through three years$2,294,539,00016
Over three years through five years$2,105,692,00014
Over five years through fifteen years$8,047,843,0007
Over fifteen years$1,518,381,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$242,272,00039
2014-09-30Rank
Total debt securities$54,581,710,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,319,684,0003
Over three months through twelve months$02,458
Over one year through three years$250,0001,296
Over three years through five years$117,484,00025
Over five years through fifteen years$3,093,888,00016
Over fifteen years$11,928,428,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,659,411,0007
Over three years$11,647,289,00012
Other debt securities
Three months or less$4,083,411,00012
Over three months through twelve months$349,358,00017
Over one year through three years$1,814,129,00016
Over three years through five years$1,829,276,00014
Over five years through fifteen years$8,597,565,0005
Over fifteen years$3,141,537,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,962,00037
2014-06-30Rank
Total debt securities$56,178,501,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,087,988,0002
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$99,063,00029
Over five years through fifteen years$3,524,083,00015
Over fifteen years$12,569,104,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,465,975,0007
Over three years$12,337,377,00012
Other debt securities
Three months or less$4,576,032,00010
Over three months through twelve months$266,865,00026
Over one year through three years$1,985,356,00015
Over three years through five years$2,337,932,00014
Over five years through fifteen years$8,258,153,0007
Over fifteen years$1,670,573,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,087,00039
2014-03-31Rank
Total debt securities$58,254,401,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,334,310,0003
Over three months through twelve months$96,0001,828
Over one year through three years$02,285
Over three years through five years$86,638,00034
Over five years through fifteen years$4,688,451,00012
Over fifteen years$12,570,947,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,115,878,0006
Over three years$13,344,084,00011
Other debt securities
Three months or less$4,743,250,00011
Over three months through twelve months$274,674,00027
Over one year through three years$1,965,127,00015
Over three years through five years$2,634,224,00012
Over five years through fifteen years$7,789,959,0006
Over fifteen years$1,706,763,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,900,00022
2013-12-31Rank
Total debt securities$59,791,866,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,436,027,0001
Over three months through twelve months$365,0001,379
Over one year through three years$02,310
Over three years through five years$72,524,00038
Over five years through fifteen years$5,700,130,0009
Over fifteen years$13,143,575,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,347,987,0005
Over three years$13,489,899,00011
Other debt securities
Three months or less$4,662,065,00011
Over three months through twelve months$534,000,00019
Over one year through three years$1,962,160,00016
Over three years through five years$2,505,667,00013
Over five years through fifteen years$7,253,382,0007
Over fifteen years$1,684,085,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,781,00025
2013-09-30Rank
Total debt securities$56,867,533,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,533,185,0001
Over three months through twelve months$652,0001,141
Over one year through three years$02,357
Over three years through five years$48,619,00050
Over five years through fifteen years$4,773,039,00011
Over fifteen years$13,174,734,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,653,457,0006
Over three years$13,244,405,00012
Other debt securities
Three months or less$4,172,688,00011
Over three months through twelve months$548,537,00019
Over one year through three years$1,910,736,00016
Over three years through five years$2,613,701,00012
Over five years through fifteen years$5,606,005,00010
Over fifteen years$1,587,775,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,751,00026
2013-06-30Rank
Total debt securities$57,069,911,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,681,551,0002
Over three months through twelve months$502,0001,248
Over one year through three years$483,0001,274
Over three years through five years$28,161,00083
Over five years through fifteen years$4,614,476,00011
Over fifteen years$13,324,576,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,183,622,0008
Over three years$12,844,077,00012
Other debt securities
Three months or less$4,344,925,00011
Over three months through twelve months$503,717,00017
Over one year through three years$2,012,529,00015
Over three years through five years$2,119,748,00013
Over five years through fifteen years$6,036,561,0008
Over fifteen years$1,374,983,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,330,00021
2013-03-31Rank
Total debt securities$58,984,187,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,068,658,0001
Over three months through twelve months$83,0001,902
Over one year through three years$1,436,000844
Over three years through five years$23,751,00099
Over five years through fifteen years$5,264,833,00010
Over fifteen years$13,185,977,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,392,054,0009
Over three years$13,196,002,00011
Other debt securities
Three months or less$4,364,542,00011
Over three months through twelve months$194,543,00038
Over one year through three years$1,799,379,00015
Over three years through five years$2,393,613,00013
Over five years through fifteen years$6,739,491,0007
Over fifteen years$1,359,825,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,265,00033
2012-12-31Rank
Total debt securities$60,950,496,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,369,859,0002
Over three months through twelve months$138,0001,791
Over one year through three years$1,961,000681
Over three years through five years$11,841,000161
Over five years through fifteen years$6,053,959,0009
Over fifteen years$13,869,164,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,613,831,00010
Over three years$13,278,818,00011
Other debt securities
Three months or less$4,416,353,00012
Over three months through twelve months$196,807,00034
Over one year through three years$1,611,117,00017
Over three years through five years$2,650,780,00012
Over five years through fifteen years$6,443,187,0007
Over fifteen years$1,432,681,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,101,00032
2012-09-30Rank
Total debt securities$62,368,872,00010
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$16,306,115,0001
Over three years through five years$7,444,790,0001
Over five years through fifteen years$1,115,772,00038
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,030,674,00011
Over three years$14,139,617,0009
Other debt securities
Three months or less$706,502,00029
Over three months through twelve months$1,145,566,00010
Over one year through three years$4,023,024,0009
Over three years through five years$3,548,478,0009
Over five years through fifteen years$6,623,710,0007
Over fifteen years$284,624,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,627,457,0005
2012-06-30Rank
Total debt securities$61,454,350,00010
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$14,444,000143
Over one year through three years$16,189,114,0001
Over three years through five years$6,785,121,0001
Over five years through fifteen years$2,204,927,00019
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,060,898,0009
Over three years$12,678,933,0009
Other debt securities
Three months or less$716,655,00028
Over three months through twelve months$1,208,820,0008
Over one year through three years$4,320,177,0009
Over three years through five years$3,660,826,0008
Over five years through fifteen years$6,190,639,0006
Over fifteen years$423,796,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,404,082,0007
2012-03-31Rank
Total debt securities$64,119,425,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,141,00028
Over three months through twelve months$02,819
Over one year through three years$10,957,205,0001
Over three years through five years$3,573,973,0005
Over five years through fifteen years$7,069,417,0007
Over fifteen years$4,680,296,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,096,714,0008
Over three years$14,871,786,0009
Other debt securities
Three months or less$1,088,276,00023
Over three months through twelve months$1,470,035,0008
Over one year through three years$3,871,232,00010
Over three years through five years$3,266,972,00010
Over five years through fifteen years$4,371,802,0007
Over fifteen years$1,690,576,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,669,452,0009
2011-12-31Rank
Total debt securities$60,132,541,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,132,417,0001
Over three months through twelve months$02,454
Over one year through three years$5,084,000241
Over three years through five years$23,551,00089
Over five years through fifteen years$8,621,834,0005
Over fifteen years$6,523,013,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,750,004,0007
Over three years$12,861,866,0008
Other debt securities
Three months or less$2,883,639,00011
Over three months through twelve months$2,600,536,0004
Over one year through three years$1,416,433,00019
Over three years through five years$3,628,304,0009
Over five years through fifteen years$4,441,562,0007
Over fifteen years$244,298,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,561,00028
2011-09-30Rank
Total debt securities$61,609,848,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,233,809,0001
Over three months through twelve months$02,418
Over one year through three years$6,096,000196
Over three years through five years$02,038
Over five years through fifteen years$7,120,324,0004
Over fifteen years$10,495,112,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,534,540,0008
Over three years$12,706,642,0007
Other debt securities
Three months or less$3,207,888,00010
Over three months through twelve months$1,698,233,00010
Over one year through three years$1,425,254,00017
Over three years through five years$3,824,649,0008
Over five years through fifteen years$4,347,720,0008
Over fifteen years$1,009,581,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,981,00031
2011-06-30Rank
Total debt securities$58,962,497,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,299,970,0001
Over three months through twelve months$02,537
Over one year through three years$4,078,000267
Over three years through five years$3,028,000366
Over five years through fifteen years$7,424,935,0004
Over fifteen years$7,512,025,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,269,215,0007
Over three years$16,398,407,0007
Other debt securities
Three months or less$3,567,672,00010
Over three months through twelve months$1,777,805,0007
Over one year through three years$1,914,808,00015
Over three years through five years$3,047,404,0009
Over five years through fifteen years$3,675,512,0008
Over fifteen years$1,067,638,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,837,00024
2011-03-31Rank
Total debt securities$60,500,637,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,154,571,0001
Over three months through twelve months$1,0002,652
Over one year through three years$20,826,00074
Over three years through five years$10,471,000158
Over five years through fifteen years$6,934,875,0005
Over fifteen years$8,721,513,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,288,524,0005
Over three years$18,784,681,0007
Other debt securities
Three months or less$2,842,258,0009
Over three months through twelve months$1,690,374,0007
Over one year through three years$1,747,573,00017
Over three years through five years$3,690,867,0008
Over five years through fifteen years$4,638,522,0007
Over fifteen years$975,581,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$334,607,00037
2010-12-31Rank
Total debt securities$63,723,434,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,186,116,0001
Over three months through twelve months$3,0002,708
Over one year through three years$20,616,00077
Over three years through five years$16,033,000115
Over five years through fifteen years$6,885,219,0005
Over fifteen years$8,071,611,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,577,875,0005
Over three years$17,784,952,0006
Other debt securities
Three months or less$2,773,224,00011
Over three months through twelve months$1,673,179,0007
Over one year through three years$1,712,256,00017
Over three years through five years$4,170,102,0006
Over five years through fifteen years$4,792,680,0007
Over fifteen years$1,059,568,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,944,00044
2010-09-30Rank
Total debt securities$62,889,341,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,236,322,0001
Over three months through twelve months$168,0001,822
Over one year through three years$16,541,00082
Over three years through five years$26,048,00073
Over five years through fifteen years$5,156,568,0005
Over fifteen years$7,152,913,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,360,507,0005
Over three years$17,361,062,0006
Other debt securities
Three months or less$3,201,612,00012
Over three months through twelve months$1,251,893,00010
Over one year through three years$2,620,812,00011
Over three years through five years$5,446,888,0007
Over five years through fifteen years$4,916,084,0007
Over fifteen years$1,141,923,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,961,00068
2010-06-30Rank
Total debt securities$53,046,865,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,753,087,0002
Over three months through twelve months$100,910,00014
Over one year through three years$1,474,000589
Over three years through five years$24,746,00083
Over five years through fifteen years$2,250,825,00013
Over fifteen years$5,388,892,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,993,262,0003
Over three years$14,978,921,0006
Other debt securities
Three months or less$2,818,876,00011
Over three months through twelve months$578,701,00016
Over one year through three years$1,830,318,00017
Over three years through five years$5,481,441,0006
Over five years through fifteen years$5,253,027,0007
Over fifteen years$1,592,385,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,244,00081
2010-03-31Rank
Total debt securities$57,014,449,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,417,699,0001
Over three months through twelve months$71,792,00035
Over one year through three years$18,633,00069
Over three years through five years$56,263,00044
Over five years through fifteen years$2,452,286,00011
Over fifteen years$5,536,154,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,711,519,0003
Over three years$13,129,844,0006
Other debt securities
Three months or less$2,459,495,00010
Over three months through twelve months$636,257,00018
Over one year through three years$3,433,269,00011
Over three years through five years$6,813,830,0003
Over five years through fifteen years$5,409,940,0006
Over fifteen years$867,468,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,487,00049
2009-12-31Rank
Total debt securities$55,474,759,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,310,682,0002
Over three months through twelve months$90,586,00029
Over one year through three years$32,283,00041
Over three years through five years$78,005,00034
Over five years through fifteen years$2,811,004,00012
Over fifteen years$6,591,153,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,378,952,0002
Over three years$16,573,166,0006
Other debt securities
Three months or less$1,743,308,00013
Over three months through twelve months$672,250,00014
Over one year through three years$2,285,646,00011
Over three years through five years$6,033,995,0005
Over five years through fifteen years$5,007,494,0006
Over fifteen years$866,235,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,985,00040
2009-09-30Rank
Total debt securities$44,538,068,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,088,789,0004
Over three months through twelve months$794,0001,324
Over one year through three years$1,917,000675
Over three years through five years$10,347,000178
Over five years through fifteen years$1,956,937,00014
Over fifteen years$3,758,401,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,720,055,0008
Over three years$17,274,011,0004
Other debt securities
Three months or less$1,040,103,00023
Over three months through twelve months$489,776,00017
Over one year through three years$2,091,609,00012
Over three years through five years$5,316,489,0005
Over five years through fifteen years$4,948,490,0006
Over fifteen years$840,350,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,622,00083
2009-06-30Rank
Total debt securities$38,408,844,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,472,991,0003
Over three months through twelve months$459,0001,606
Over one year through three years$3,072,000583
Over three years through five years$11,339,000170
Over five years through fifteen years$2,794,283,00010
Over fifteen years$3,330,707,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,868,485,0005
Over three years$12,845,582,0006
Other debt securities
Three months or less$879,010,00023
Over three months through twelve months$134,891,00038
Over one year through three years$663,163,00024
Over three years through five years$4,587,015,0004
Over five years through fifteen years$5,005,810,0006
Over fifteen years$812,037,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,667,000128
2009-03-31Rank
Total debt securities$32,140,905,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$984,336,0008
Over three months through twelve months$464,0001,494
Over one year through three years$3,705,000569
Over three years through five years$12,930,000157
Over five years through fifteen years$3,866,325,0006
Over fifteen years$4,165,070,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,068,639,0007
Over three years$9,753,812,0008
Other debt securities
Three months or less$953,059,00018
Over three months through twelve months$399,451,00013
Over one year through three years$689,408,00019
Over three years through five years$2,434,424,0006
Over five years through fifteen years$1,954,576,00011
Over fifteen years$854,706,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,022,000195
2008-12-31Rank
Total debt securities$29,340,934,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,207,595,0007
Over three months through twelve months$935,0001,076
Over one year through three years$3,664,000598
Over three years through five years$8,744,000232
Over five years through fifteen years$5,574,870,0005
Over fifteen years$3,863,039,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,038,289,0003
Over three years$6,279,631,00011
Other debt securities
Three months or less$1,018,293,00015
Over three months through twelve months$467,808,00016
Over one year through three years$554,299,00020
Over three years through five years$745,728,00011
Over five years through fifteen years$724,089,00019
Over fifteen years$853,950,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,591,000112
2008-09-30Rank
Total debt securities$30,192,551,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,102,163,0005
Over three months through twelve months$3,600,000403
Over one year through three years$4,408,000518
Over three years through five years$8,250,000220
Over five years through fifteen years$5,143,891,0006
Over fifteen years$3,688,033,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,741,105,0005
Over three years$12,658,423,0007
Other debt securities
Three months or less$995,453,00019
Over three months through twelve months$532,144,00017
Over one year through three years$285,527,00031
Over three years through five years$568,411,00014
Over five years through fifteen years$786,036,00015
Over fifteen years$675,107,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,248,00093
2008-06-30Rank
Total debt securities$29,838,577,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,800,722,0001
Over three months through twelve months$50,042,00045
Over one year through three years$564,0001,928
Over three years through five years$107,084,00027
Over five years through fifteen years$3,305,069,0007
Over fifteen years$5,011,352,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,840,664,0009
Over three years$5,783,688,00013
Other debt securities
Three months or less$1,066,901,00019
Over three months through twelve months$564,897,00012
Over one year through three years$293,727,00033
Over three years through five years$458,656,00017
Over five years through fifteen years$914,344,00014
Over fifteen years$640,867,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,906,00099
2008-03-31Rank
Total debt securities$27,814,746,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,108,281,0001
Over three months through twelve months$179,855,00010
Over one year through three years$645,650,0003
Over three years through five years$920,067,0003
Over five years through fifteen years$2,333,790,00010
Over fifteen years$3,189,218,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,822,053,00011
Over three years$5,454,810,00014
Other debt securities
Three months or less$941,923,00019
Over three months through twelve months$54,040,00099
Over one year through three years$277,337,00029
Over three years through five years$353,975,00019
Over five years through fifteen years$556,800,00029
Over fifteen years$976,947,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,206,000221
2007-12-31Rank
Total debt securities$28,740,386,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,435,363,0001
Over three months through twelve months$188,559,0008
Over one year through three years$798,583,0003
Over three years through five years$1,220,209,0001
Over five years through fifteen years$3,549,069,0006
Over fifteen years$2,498,756,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,849,342,00012
Over three years$6,055,780,00013
Other debt securities
Three months or less$845,333,00023
Over three months through twelve months$85,713,00090
Over one year through three years$331,920,00031
Over three years through five years$371,379,00018
Over five years through fifteen years$406,648,00039
Over fifteen years$1,103,732,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,926,000127
2007-09-30Rank
Total debt securities$27,515,585,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,473,676,0001
Over three months through twelve months$258,346,0007
Over one year through three years$833,630,0003
Over three years through five years$1,076,114,0002
Over five years through fifteen years$2,490,277,0006
Over fifteen years$3,226,242,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,550,535,00012
Over three years$5,993,697,00012
Other debt securities
Three months or less$708,520,00022
Over three months through twelve months$77,890,000102
Over one year through three years$297,839,00039
Over three years through five years$141,919,00050
Over five years through fifteen years$115,175,000135
Over fifteen years$1,271,725,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,598,00095
2007-06-30Rank
Total debt securities$21,932,234,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,409,764,0001
Over three months through twelve months$66,951,00026
Over one year through three years$457,013,0004
Over three years through five years$1,105,064,0002
Over five years through fifteen years$1,081,720,00016
Over fifteen years$1,939,300,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,150,490,00013
Over three years$5,236,381,00012
Other debt securities
Three months or less$824,501,00023
Over three months through twelve months$62,289,000132
Over one year through three years$125,762,00099
Over three years through five years$84,023,00082
Over five years through fifteen years$223,174,00069
Over fifteen years$1,165,802,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,172,00098
2007-03-31Rank
Total debt securities$22,307,963,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,696,234,0001
Over three months through twelve months$17,0002,868
Over one year through three years$537,708,0004
Over three years through five years$1,159,700,0003
Over five years through fifteen years$1,405,708,00012
Over fifteen years$1,828,404,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,881,868,0004
Over three years$2,371,554,00022
Other debt securities
Three months or less$795,076,00024
Over three months through twelve months$35,208,000237
Over one year through three years$157,909,00086
Over three years through five years$67,238,00097
Over five years through fifteen years$235,884,00065
Over fifteen years$1,135,455,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,458,000104
2006-12-31Rank
Total debt securities$21,963,175,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,184,290,0001
Over three months through twelve months$218,521,0006
Over one year through three years$580,898,0006
Over three years through five years$1,187,133,0003
Over five years through fifteen years$669,460,00032
Over fifteen years$2,144,792,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$868,668,00022
Over three years$4,101,062,00012
Other debt securities
Three months or less$723,740,00023
Over three months through twelve months$49,495,000176
Over one year through three years$183,007,00075
Over three years through five years$68,516,000105
Over five years through fifteen years$217,073,00068
Over fifteen years$766,520,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,637,00083
2006-09-30Rank
Total debt securities$18,555,154,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,184,982,0001
Over three months through twelve months$71,684,00025
Over one year through three years$618,403,0006
Over three years through five years$304,780,00013
Over five years through fifteen years$498,371,00048
Over fifteen years$1,686,353,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,162,00026
Over three years$3,343,989,00018
Other debt securities
Three months or less$746,558,00025
Over three months through twelve months$179,031,00052
Over one year through three years$163,723,00091
Over three years through five years$56,604,000145
Over five years through fifteen years$219,139,00070
Over fifteen years$678,375,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,410,00053
2006-06-30Rank
Total debt securities$20,440,900,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,077,493,0001
Over three months through twelve months$148,498,00012
Over one year through three years$71,978,00041
Over three years through five years$217,913,00022
Over five years through fifteen years$2,215,641,0009
Over fifteen years$889,634,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,949,00035
Over three years$4,053,912,00016
Other debt securities
Three months or less$625,113,00024
Over three months through twelve months$280,552,00030
Over one year through three years$270,053,00058
Over three years through five years$1,135,303,00012
Over five years through fifteen years$1,172,027,00014
Over fifteen years$789,834,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,455,00034
2006-03-31Rank
Total debt securities$20,269,489,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,902,410,0001
Over three months through twelve months$9,061,000178
Over one year through three years$9,482,000280
Over three years through five years$102,579,00046
Over five years through fifteen years$2,212,524,0008
Over fifteen years$922,745,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$675,115,00030
Over three years$3,939,735,00017
Other debt securities
Three months or less$521,552,00034
Over three months through twelve months$337,316,00024
Over one year through three years$546,137,00025
Over three years through five years$1,288,513,00012
Over five years through fifteen years$1,224,136,00015
Over fifteen years$578,184,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,635,00047
2005-12-31Rank
Total debt securities$19,640,963,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,880,428,0001
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$5,920,000592
Over five years through fifteen years$2,102,490,0009
Over fifteen years$875,183,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$745,362,00026
Over three years$3,441,162,00017
Other debt securities
Three months or less$589,621,00028
Over three months through twelve months$239,484,00040
Over one year through three years$522,653,00031
Over three years through five years$1,463,575,00011
Over five years through fifteen years$1,410,168,00013
Over fifteen years$364,917,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,115,00042
2005-09-30Rank
Total debt securities$19,747,285,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,961,834,0001
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$6,568,000554
Over five years through fifteen years$2,201,437,0008
Over fifteen years$865,170,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,895,00025
Over three years$3,137,580,00017
Other debt securities
Three months or less$1,015,140,00023
Over three months through twelve months$139,022,00054
Over one year through three years$1,111,525,00016
Over three years through five years$1,581,481,00010
Over five years through fifteen years$1,269,127,00015
Over fifteen years$497,506,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,753,00066
2005-06-30Rank
Total debt securities$19,526,350,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,262,399,0001
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$7,229,000509
Over five years through fifteen years$1,455,855,00018
Over fifteen years$859,367,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,685,768,00010
Over three years$1,533,297,00027
Other debt securities
Three months or less$931,210,00021
Over three months through twelve months$112,243,00070
Over one year through three years$1,430,173,00012
Over three years through five years$1,608,123,00011
Over five years through fifteen years$1,342,567,00016
Over fifteen years$298,119,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,790,000103
2005-03-31Rank
Total debt securities$17,515,284,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,221,543,0001
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$70,168,00067
Over five years through fifteen years$445,499,00069
Over fifteen years$1,143,722,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,485,838,00013
Over three years$2,366,520,00022
Other debt securities
Three months or less$334,130,00041
Over three months through twelve months$105,868,00061
Over one year through three years$1,825,461,0008
Over three years through five years$1,748,730,0009
Over five years through fifteen years$1,550,985,00010
Over fifteen years$216,820,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,918,00094
2004-12-31Rank
Total debt securities$15,552,476,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,287,364,0001
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$10,674,000369
Over five years through fifteen years$184,849,000119
Over fifteen years$724,411,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,708,115,0008
Over three years$1,418,761,00030
Other debt securities
Three months or less$2,753,0001,384
Over three months through twelve months$104,971,00061
Over one year through three years$1,899,827,0006
Over three years through five years$2,178,491,0008
Over five years through fifteen years$698,310,00028
Over fifteen years$1,333,950,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,158,000100
2004-09-30Rank
Total debt securities$15,633,642,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,207,479,0001
Over three months through twelve months$292,0001,541
Over one year through three years$03,124
Over three years through five years$1,060,0001,835
Over five years through fifteen years$865,142,00040
Over fifteen years$289,205,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,123,335,0008
Over three years$2,447,821,00023
Other debt securities
Three months or less$594,0003,173
Over three months through twelve months$56,833,000102
Over one year through three years$2,752,108,0004
Over three years through five years$1,962,614,00010
Over five years through fifteen years$346,382,00053
Over fifteen years$1,580,777,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,276,000155
2004-06-30Rank
Total debt securities$13,780,322,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,072,992,0001
Over three months through twelve months$293,0001,551
Over one year through three years$03,084
Over three years through five years$1,068,0001,855
Over five years through fifteen years$130,010,000162
Over fifteen years$126,098,00081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,641,629,00012
Over three years$4,170,690,00010
Other debt securities
Three months or less$1,814,0001,781
Over three months through twelve months$5,138,0001,158
Over one year through three years$1,766,182,00013
Over three years through five years$2,024,434,00011
Over five years through fifteen years$638,124,00033
Over fifteen years$1,201,850,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,801,0001,199
2004-03-31Rank
Total debt securities$15,545,054,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,526,767,0001
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,127,0001,796
Over five years through fifteen years$144,511,000144
Over fifteen years$34,413,000218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,912,899,0007
Over three years$4,026,507,0009
Other debt securities
Three months or less$8,125,000635
Over three months through twelve months$266,475,00028
Over one year through three years$2,100,083,00011
Over three years through five years$2,066,172,00010
Over five years through fifteen years$1,013,748,00026
Over fifteen years$1,444,227,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,486,00042
2003-12-31Rank
Total debt securities$14,111,830,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,806,00021
Over three months through twelve months$1,458,000761
Over one year through three years$1,110,480,0001
Over three years through five years$37,867,00094
Over five years through fifteen years$147,321,000141
Over fifteen years$38,958,000224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,668,351,0004
Over three years$4,070,152,00011
Other debt securities
Three months or less$60,432,000130
Over three months through twelve months$265,961,00032
Over one year through three years$1,174,440,00015
Over three years through five years$2,207,686,0007
Over five years through fifteen years$561,180,00043
Over fifteen years$1,523,738,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,244,00038
2003-09-30Rank
Total debt securities$13,057,592,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$292,093,00014
Over three months through twelve months$1,721,000652
Over one year through three years$1,280,994,0001
Over three years through five years$84,873,00033
Over five years through fifteen years$817,288,00036
Over fifteen years$45,141,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,230,914,0007
Over three years$3,232,193,00011
Other debt securities
Three months or less$4,203,0001,067
Over three months through twelve months$328,354,00023
Over one year through three years$256,900,00046
Over three years through five years$1,372,137,00013
Over five years through fifteen years$483,930,00043
Over fifteen years$1,626,851,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,097,00036
2003-06-30Rank
Total debt securities$13,978,395,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,994,00016
Over three months through twelve months$1,886,000655
Over one year through three years$1,290,612,0001
Over three years through five years$25,960,000112
Over five years through fifteen years$1,063,119,00025
Over fifteen years$57,087,000205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,213,713,0009
Over three years$2,804,260,00011
Other debt securities
Three months or less$1,312,388,00018
Over three months through twelve months$63,862,000112
Over one year through three years$789,436,00018
Over three years through five years$104,280,00097
Over five years through fifteen years$374,286,00057
Over fifteen years$1,626,512,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,572,000171
2003-03-31Rank
Total debt securities$13,229,871,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$656,670,0004
Over three months through twelve months$2,005,000629
Over one year through three years$1,431,335,0001
Over three years through five years$696,650,0002
Over five years through fifteen years$1,270,667,00018
Over fifteen years$67,340,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,541,155,00012
Over three years$3,373,617,0009
Other debt securities
Three months or less$1,639,799,00010
Over three months through twelve months$59,072,000110
Over one year through three years$243,097,00055
Over three years through five years$97,672,000111
Over five years through fifteen years$310,314,00052
Over fifteen years$840,478,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,870,000160
2002-12-31Rank
Total debt securities$11,324,897,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$771,765,0003
Over three months through twelve months$2,112,000657
Over one year through three years$1,418,541,0001
Over three years through five years$732,110,0002
Over five years through fifteen years$1,234,023,00018
Over fifteen years$165,624,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,238,027,00023
Over three years$2,682,015,00014
Other debt securities
Three months or less$1,792,786,00011
Over three months through twelve months$4,733,0001,348
Over one year through three years$68,385,000215
Over three years through five years$649,074,00022
Over five years through fifteen years$116,468,000117
Over fifteen years$449,234,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,309,0001,347
2001-12-31Rank
Total debt securities$12,135,276,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,099,219,0004
Over three months through twelve months$14,174,000134
Over one year through three years$1,035,234,0002
Over three years through five years$1,169,776,0002
Over five years through fifteen years$1,810,236,00012
Over fifteen years$6,626,0001,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,351,264,00012
Over three years$2,428,953,00010
Other debt securities
Three months or less$2,286,959,00012
Over three months through twelve months$14,295,000368
Over one year through three years$579,384,00023
Over three years through five years$5,485,0002,246
Over five years through fifteen years$185,281,00070
Over fifteen years$148,390,00038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,767,0002,146
2000-12-31Rank
Total debt securities$4,518,094,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$762,796,0004
Over three months through twelve months$93,393,00033
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$185,800,00060
Over fifteen years$437,471,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$560,942,00026
Over three years$1,752,610,00015
Other debt securities
Three months or less$29,577,000209
Over three months through twelve months$16,091,000452
Over one year through three years$66,218,000189
Over three years through five years$8,056,0001,664
Over five years through fifteen years$164,938,00087
Over fifteen years$440,202,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,206,000382
1999-12-31Rank
Total debt securities$6,104,653,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$783,862,0004
Over three months through twelve months$44,058,00064
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$208,496,00069
Over fifteen years$924,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$559,741,00021
Over three years$2,061,439,00010
Other debt securities
Three months or less$7,226,000644
Over three months through twelve months$20,762,000315
Over one year through three years$254,541,00044
Over three years through five years$66,252,000172
Over five years through fifteen years$1,626,315,0007
Over fifteen years$471,037,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,717,000925
1998-12-31Rank
Total debt securities$5,418,907,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,457,00037
Over three months through twelve months$54,861,00066
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$3,253,0001,185
Over fifteen years$1,395,0001,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,685,813,0006
Over three years$543,706,00042
Other debt securities
Three months or less$11,254,000590
Over three months through twelve months$19,354,000413
Over one year through three years$13,450,0001,157
Over three years through five years$270,731,00032
Over five years through fifteen years$2,481,152,0006
Over fifteen years$245,481,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,693,0001,223
1997-12-31Rank
Total debt securities$7,006,059,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$29,790,000138
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$5,098,000834
Over fifteen years$220,700,00064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,446,216,0002
Over three years$379,701,00044
Other debt securities
Three months or less$34,177,000197
Over three months through twelve months$12,478,000828
Over one year through three years$546,511,00023
Over three years through five years$107,913,000102
Over five years through fifteen years$1,072,488,00010
Over fifteen years$1,150,987,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,764,000283
1996-12-31Rank
Total debt securities$8,420,105,00010
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$234,333,00063
1995-12-31Rank
Total debt securities$2,646,435,00064
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$560,392,00044
1994-12-31Rank
Total debt securities$2,466,285,00066
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$491,438,00049
1993-12-31Rank
Total debt securities$1,966,262,00084
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$446,552,00054
1992-12-31Rank
Total debt securities$1,699,935,00088
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$512,618,00036