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Small Business Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$04,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$04,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$04,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$04,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$04,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$04,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$04,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$04,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$04,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$04,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$04,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$04,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$04,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$04,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$04,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$04,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$7,342,0004,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$1,457,0002,748
Over fifteen years$1,128,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$250,0003,270
Over three months through twelve months$1,500,0002,172
Over one year through three years$1,007,0003,350
Over three years through five years$312,0003,772
Over five years through fifteen years$1,688,0003,536
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,577
2019-09-30Rank
Total debt securities$8,914,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$989,0002,965
Over fifteen years$1,728,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,066,0002,413
Over three months through twelve months$200,0003,586
Over one year through three years$2,702,0002,568
Over three years through five years$537,0003,608
Over five years through fifteen years$1,692,0003,563
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0002,923
2019-06-30Rank
Total debt securities$13,021,0003,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,286,0002,838
Over fifteen years$1,785,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$998,0002,531
Over three months through twelve months$819,0002,866
Over one year through three years$3,147,0002,475
Over three years through five years$843,0003,457
Over five years through fifteen years$3,352,0003,167
Over fifteen years$791,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,318,0002,787
2019-03-31Rank
Total debt securities$13,947,0003,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,346,0002,855
Over fifteen years$1,855,0001,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$647,0002,746
Over three months through twelve months$1,317,0002,493
Over one year through three years$2,879,0002,681
Over three years through five years$1,083,0003,392
Over five years through fifteen years$4,030,0003,055
Over fifteen years$790,0001,915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,566,0002,644
2018-12-31Rank
Total debt securities$14,763,0003,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,392,0002,859
Over fifteen years$1,859,0001,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$648,0002,761
Over three months through twelve months$1,563,0002,308
Over one year through three years$2,860,0002,726
Over three years through five years$1,066,0003,485
Over five years through fifteen years$4,590,0002,984
Over fifteen years$785,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,813,0002,522
2018-09-30Rank
Total debt securities$14,762,0003,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,449,0002,874
Over fifteen years$1,901,0001,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$396,0003,136
Over three months through twelve months$989,0002,826
Over one year through three years$3,657,0002,436
Over three years through five years$765,0003,763
Over five years through fifteen years$4,820,0002,957
Over fifteen years$785,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0003,077
2018-06-30Rank
Total debt securities$15,417,0003,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,540,0002,894
Over fifteen years$1,994,0001,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$795,0002,577
Over three months through twelve months$495,0003,388
Over one year through three years$4,167,0002,378
Over three years through five years$460,0004,152
Over five years through fifteen years$5,171,0002,945
Over fifteen years$795,0001,988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0003,176
2018-03-31Rank
Total debt securities$15,606,0003,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,638,0002,892
Over fifteen years$2,064,0001,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$396,0003,085
Over three months through twelve months$649,0003,136
Over one year through three years$3,429,0002,617
Over three years through five years$1,452,0003,384
Over five years through fifteen years$5,179,0002,994
Over fifteen years$799,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,0003,366
2017-12-31Rank
Total debt securities$16,003,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,743,0002,872
Over fifteen years$2,193,0001,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$395,0003,201
Over three months through twelve months$401,0003,515
Over one year through three years$3,307,0002,671
Over three years through five years$1,864,0003,169
Over five years through fifteen years$5,291,0003,053
Over fifteen years$809,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$16,585,0003,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,855,0002,854
Over fifteen years$2,307,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$391,0003,188
Over three months through twelve months$403,0003,491
Over one year through three years$2,340,0003,110
Over three years through five years$2,947,0002,697
Over five years through fifteen years$5,525,0003,076
Over fifteen years$817,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$23,182,0003,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,643,0002,617
Over fifteen years$2,413,0001,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$901,0002,533
Over three months through twelve months$04,210
Over one year through three years$4,955,0002,265
Over three years through five years$4,137,0002,284
Over five years through fifteen years$6,905,0002,864
Over fifteen years$1,228,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$23,111,0003,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,768,0002,598
Over fifteen years$2,469,0002,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$895,0002,476
Over three months through twelve months$04,219
Over one year through three years$4,470,0002,391
Over three years through five years$3,980,0002,387
Over five years through fifteen years$7,309,0002,822
Over fifteen years$1,220,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$23,232,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,901,0002,530
Over fifteen years$2,551,0002,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$898,0002,435
Over three months through twelve months$04,130
Over one year through three years$4,226,0002,484
Over three years through five years$4,208,0002,277
Over five years through fifteen years$7,236,0002,845
Over fifteen years$1,212,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$24,925,0003,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,179,0002,472
Over fifteen years$2,873,0001,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$894,0002,430
Over three months through twelve months$04,091
Over one year through three years$3,412,0002,740
Over three years through five years$5,209,0002,028
Over five years through fifteen years$8,093,0002,721
Over fifteen years$1,265,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$30,835,0003,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$5,091,0002,110
Over fifteen years$1,030,0002,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$895,0002,401
Over three months through twelve months$253,0003,602
Over one year through three years$5,578,0002,122
Over three years through five years$6,696,0001,820
Over five years through fifteen years$10,075,0002,444
Over fifteen years$1,217,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,829
2016-03-31Rank
Total debt securities$33,447,0003,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,692,0002,462
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$892,0002,336
Over three months through twelve months$254,0003,575
Over one year through three years$6,398,0001,908
Over three years through five years$8,777,0001,534
Over five years through fifteen years$12,223,0002,255
Over fifteen years$1,211,0001,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,789
2015-12-31Rank
Total debt securities$35,287,0003,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,786,0002,475
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,641,0001,786
Over three months through twelve months$04,032
Over one year through three years$7,631,0001,653
Over three years through five years$12,206,0001,203
Over five years through fifteen years$9,387,0002,705
Over fifteen years$636,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0002,987
2015-09-30Rank
Total debt securities$34,427,0003,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$3,991,0002,453
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,141,0002,161
Over three months through twelve months$756,0002,574
Over one year through three years$6,202,0001,874
Over three years through five years$10,924,0001,357
Over five years through fifteen years$11,000,0002,514
Over fifteen years$413,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0002,678
2015-06-30Rank
Total debt securities$36,426,0003,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,558,0002,889
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,142,0002,105
Over three months through twelve months$1,616,0001,808
Over one year through three years$6,869,0001,741
Over three years through five years$13,632,0001,156
Over five years through fifteen years$10,203,0002,646
Over fifteen years$406,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,867,0002,039
2015-03-31Rank
Total debt securities$35,717,0003,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$893,0002,398
Over three months through twelve months$1,514,0001,907
Over one year through three years$7,344,0001,603
Over three years through five years$13,403,0001,150
Over five years through fifteen years$12,563,0002,377
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$49,009,0002,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$6,292,0002,128
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$893,0002,434
Over three months through twelve months$751,0002,587
Over one year through three years$7,846,0001,452
Over three years through five years$17,916,000836
Over five years through fifteen years$15,311,0002,162
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0002,980
2014-09-30Rank
Total debt securities$55,107,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$6,550,0002,133
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,146,0002,220
Over three months through twelve months$251,0003,542
Over one year through three years$7,172,0001,478
Over three years through five years$17,930,000825
Over five years through fifteen years$22,058,0001,665
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,421
2014-06-30Rank
Total debt securities$55,870,0002,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$7,921,0001,950
Over fifteen years$278,0003,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$986,0002,427
Over three months through twelve months$252,0003,676
Over one year through three years$6,152,0001,558
Over three years through five years$16,453,000884
Over five years through fifteen years$23,557,0001,594
Over fifteen years$271,0003,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,409
2014-03-31Rank
Total debt securities$55,320,0002,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$8,171,0001,893
Over fifteen years$283,0003,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$499,0003,144
Over three months through twelve months$1,144,0002,231
Over one year through three years$5,101,0001,756
Over three years through five years$14,808,000937
Over five years through fifteen years$25,040,0001,534
Over fifteen years$274,0003,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$912,0002,962
2013-12-31Rank
Total debt securities$38,784,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,472,0003,583
Over fifteen years$287,0003,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$746,0002,819
Over three months through twelve months$1,006,0002,489
Over one year through three years$1,863,0003,133
Over three years through five years$7,741,0001,581
Over five years through fifteen years$25,395,0001,501
Over fifteen years$274,0003,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0002,884
2013-09-30Rank
Total debt securities$39,581,0003,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,545,0003,552
Over fifteen years$305,0003,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,324,0002,273
Over three months through twelve months$760,0002,821
Over one year through three years$1,172,0003,694
Over three years through five years$7,631,0001,549
Over five years through fifteen years$26,568,0001,455
Over fifteen years$276,0003,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0002,804
2013-06-30Rank
Total debt securities$36,925,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,252,0003,637
Over fifteen years$321,0003,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$746,0002,836
Over three months through twelve months$834,0002,841
Over one year through three years$1,431,0003,461
Over three years through five years$5,262,0001,934
Over five years through fifteen years$26,565,0001,430
Over fifteen years$514,0002,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$834,0003,230
2013-03-31Rank
Total debt securities$32,022,0003,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,372,0003,593
Over fifteen years$364,0003,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$751,0002,825
Over three months through twelve months$510,0003,290
Over one year through three years$1,444,0003,455
Over three years through five years$4,481,0002,133
Over five years through fifteen years$22,556,0001,638
Over fifteen years$544,0002,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0003,028
2012-12-31Rank
Total debt securities$22,081,0004,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,455,0003,574
Over fifteen years$398,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$494,0003,234
Over three months through twelve months$258,0003,883
Over one year through three years$1,189,0003,648
Over three years through five years$2,095,0003,141
Over five years through fifteen years$15,633,0002,127
Over fifteen years$559,0002,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0004,158
2012-09-30Rank
Total debt securities$15,306,0004,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,005,0003,962
Over fifteen years$435,0003,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$493,0003,257
Over three months through twelve months$04,632
Over one year through three years$1,300,0003,600
Over three years through five years$1,601,0003,600
Over five years through fifteen years$10,180,0002,736
Over fifteen years$292,0003,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$12,466,0005,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,045,0003,968
Over fifteen years$460,0003,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$524,0003,005
Over three months through twelve months$04,725
Over one year through three years$1,073,0003,872
Over three years through five years$589,0004,706
Over five years through fifteen years$8,473,0002,997
Over fifteen years$302,0003,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,860
2012-03-31Rank
Total debt securities$12,487,0005,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$683,0002,688
Over three months through twelve months$04,770
Over one year through three years$1,197,0003,772
Over three years through five years$1,000,0004,324
Over five years through fifteen years$9,607,0002,782
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,376
2011-12-31Rank
Total debt securities$13,895,0005,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$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$02,815
Other debt securities
Three months or less$988,0002,122
Over three months through twelve months$201,0003,912
Over one year through three years$1,690,0003,257
Over three years through five years$502,0004,646
Over five years through fifteen years$10,514,0002,432
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,202
2011-09-30Rank
Total debt securities$13,406,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$201,0003,869
Over one year through three years$264,0004,842
Over three years through five years$1,419,0003,676
Over five years through fifteen years$11,522,0002,247
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,228
2011-06-30Rank
Total debt securities$11,532,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$201,0003,947
Over one year through three years$05,334
Over three years through five years$1,596,0003,738
Over five years through fifteen years$9,735,0002,539
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,226
2011-03-31Rank
Total debt securities$5,691,0006,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$533,0003,802
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$201,0005,142
Over three years through five years$1,142,0004,089
Over five years through fifteen years$3,815,0003,835
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$4,349,0006,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$560,0003,612
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$201,0005,163
Over three years through five years$890,0004,289
Over five years through fifteen years$2,698,0004,152
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$2,685,0006,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$607,0003,531
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$02,584
Other debt securities
Three months or less$347,0003,259
Over three months through twelve months$174,0004,045
Over one year through three years$05,517
Over three years through five years$524,0004,700
Over five years through fifteen years$1,033,0004,971
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0003,783
2010-06-30Rank
Total debt securities$5,085,0006,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$523,0003,294
Over one year through three years$503,0004,808
Over three years through five years$1,552,0003,629
Over five years through fifteen years$2,507,0004,305
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0003,976
2010-03-31Rank
Total debt securities$5,222,0006,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$251,0003,432
Over three months through twelve months$349,0003,800
Over one year through three years$1,113,0004,109
Over three years through five years$930,0004,336
Over five years through fifteen years$2,579,0004,225
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0003,929
2009-12-31Rank
Total debt securities$4,446,0006,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$601,0003,297
Over one year through three years$1,125,0004,124
Over three years through five years$424,0004,920
Over five years through fifteen years$2,296,0004,316
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0004,015
2009-09-30Rank
Total debt securities$6,986,0006,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,090,0002,785
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$336,0003,284
Over three months through twelve months$254,0004,130
Over one year through three years$1,483,0003,827
Over three years through five years$05,661
Over five years through fifteen years$2,823,0004,106
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0004,141
2009-06-30Rank
Total debt securities$8,221,0006,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,186,0002,773
Over fifteen years$330,0003,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$508,0003,642
Over one year through three years$1,162,0004,150
Over three years through five years$891,0004,297
Over five years through fifteen years$3,144,0003,901
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,309
2009-03-31Rank
Total debt securities$8,941,0006,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,799,0003,043
Over fifteen years$389,0003,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$301,0003,612
Over three months through twelve months$254,0004,283
Over one year through three years$1,061,0004,234
Over three years through five years$1,396,0003,684
Over five years through fifteen years$3,741,0003,644
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0004,388
2008-12-31Rank
Total debt securities$7,525,0006,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$508,0003,852
Over fifteen years$423,0003,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$303,0004,359
Over one year through three years$805,0004,673
Over three years through five years$1,434,0003,785
Over five years through fifteen years$4,052,0003,537
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0004,999
2008-09-30Rank
Total debt securities$3,710,0007,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$300,0003,714
Over three months through twelve months$05,297
Over one year through three years$525,0005,015
Over three years through five years$1,430,0003,920
Over five years through fifteen years$1,455,0004,728
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,005
2008-06-30Rank
Total debt securities$7,050,0006,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,003,0002,487
Over three months through twelve months$2,630,0001,754
Over one year through three years$989,0004,557
Over three years through five years$1,390,0003,977
Over five years through fifteen years$1,038,0005,059
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,632,0001,975
2008-03-31Rank
Total debt securities$9,075,0006,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,504,0002,209
Over three months through twelve months$2,324,0002,241
Over one year through three years$1,938,0003,669
Over three years through five years$904,0004,573
Over five years through fifteen years$2,405,0004,289
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,828,0002,207
2007-12-31Rank
Total debt securities$9,109,0006,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$999,0003,202
Over three months through twelve months$2,804,0002,640
Over one year through three years$2,899,0003,607
Over three years through five years$295,0005,580
Over five years through fifteen years$2,112,0004,271
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,803,0002,811
2007-09-30Rank
Total debt securities$12,492,0005,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$823,0003,652
Over three months through twelve months$3,480,0002,396
Over one year through three years$3,713,0003,445
Over three years through five years$2,144,0003,490
Over five years through fifteen years$2,332,0004,135
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,303,0002,714
2007-06-30Rank
Total debt securities$15,810,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,246,0002,776
Over three months through twelve months$4,287,0002,122
Over one year through three years$5,064,0002,957
Over three years through five years$2,953,0003,011
Over five years through fifteen years$2,260,0004,116
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,534,0002,286
2007-03-31Rank
Total debt securities$18,271,0004,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,495,0002,646
Over three months through twelve months$4,028,0002,196
Over one year through three years$6,800,0002,466
Over three years through five years$2,977,0003,023
Over five years through fifteen years$2,971,0003,728
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,523,0002,321
2006-12-31Rank
Total debt securities$24,217,0003,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$856,0001,863
Over five years through fifteen years$2,912,0001,889
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$748,0003,711
Over three months through twelve months$4,035,0002,260
Over one year through three years$8,745,0002,075
Over three years through five years$4,725,0002,172
Over five years through fifteen years$2,196,0004,044
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,783,0002,601
2006-09-30Rank
Total debt securities$24,125,0004,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$856,0001,968
Over five years through fifteen years$3,024,0001,874
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,096,0002,252
Over three months through twelve months$3,950,0002,260
Over one year through three years$8,791,0002,208
Over three years through five years$4,379,0002,356
Over five years through fifteen years$1,029,0004,784
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,046,0002,158
2006-06-30Rank
Total debt securities$25,062,0003,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$860,0001,994
Over five years through fifteen years$3,110,0001,883
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$249,0004,571
Over three months through twelve months$4,292,0002,246
Over one year through three years$9,943,0002,023
Over three years through five years$5,554,0001,931
Over five years through fifteen years$863,0004,868
Over fifteen years$191,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,540,0002,647
2006-03-31Rank
Total debt securities$23,555,0004,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$929,0001,959
Over five years through fifteen years$2,099,0002,305
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$865,0003,444
Over three months through twelve months$3,070,0002,812
Over one year through three years$10,154,0002,048
Over three years through five years$5,359,0002,054
Over five years through fifteen years$882,0004,835
Over fifteen years$197,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,936,0002,909
2005-12-31Rank
Total debt securities$21,335,0004,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$970,0001,987
Over five years through fifteen years$2,244,0002,255
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$999,0002,816
Over three months through twelve months$3,205,0002,678
Over one year through three years$8,455,0002,418
Over three years through five years$4,627,0002,330
Over five years through fifteen years$638,0005,072
Over fifteen years$197,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,204,0002,634
2005-09-30Rank
Total debt securities$18,817,0004,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$989,0001,964
Over five years through fifteen years$749,0003,245
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$564,0003,464
Over three months through twelve months$2,117,0002,943
Over one year through three years$10,347,0002,023
Over three years through five years$3,466,0002,952
Over five years through fifteen years$387,0005,483
Over fifteen years$198,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,681,0003,064
2005-06-30Rank
Total debt securities$13,561,0005,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$806,0002,827
Over three months through twelve months$2,439,0002,662
Over one year through three years$9,349,0002,169
Over three years through five years$296,0006,111
Over five years through fifteen years$476,0005,427
Over fifteen years$195,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,245,0002,585
2005-03-31Rank
Total debt securities$13,584,0005,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$271,0004,098
Over three months through twelve months$2,373,0002,532
Over one year through three years$8,650,0002,277
Over three years through five years$1,818,0004,379
Over five years through fifteen years$472,0005,495
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,643,0002,818
2004-12-31Rank
Total debt securities$14,640,0005,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,130,0002,387
Over three months through twelve months$1,648,0002,952
Over one year through three years$8,292,0002,263
Over three years through five years$3,337,0003,259
Over five years through fifteen years$233,0005,907
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,778,0002,659
2004-09-30Rank
Total debt securities$11,160,0006,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,090,0002,376
Over three months through twelve months$2,223,0002,239
Over one year through three years$6,409,0002,724
Over three years through five years$1,205,0005,175
Over five years through fifteen years$233,0006,006
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,313,0002,145
2004-06-30Rank
Total debt securities$11,858,0006,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$3,252,0001,127
Over three months through twelve months$2,473,0002,104
Over one year through three years$5,016,0003,106
Over three years through five years$892,0005,735
Over five years through fifteen years$225,0006,142
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,228,0001,783
2004-03-31Rank
Total debt securities$12,019,0006,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,598,0001,602
Over three months through twelve months$2,963,0001,903
Over one year through three years$4,792,0003,029
Over three years through five years$1,427,0004,953
Over five years through fifteen years$239,0006,095
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,562,0001,546
2003-12-31Rank
Total debt securities$10,143,0006,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$620,0003,499
Over three months through twelve months$1,445,0003,145
Over one year through three years$5,924,0002,649
Over three years through five years$1,928,0004,515
Over five years through fifteen years$226,0006,195
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,065,0003,138
2003-09-30Rank
Total debt securities$11,479,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$477,0004,037
Over three months through twelve months$1,507,0003,154
Over one year through three years$5,914,0002,550
Over three years through five years$3,351,0003,274
Over five years through fifteen years$230,0006,241
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0003,337
2003-06-30Rank
Total debt securities$12,605,0005,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$687,0003,294
Over three months through twelve months$1,212,0003,623
Over one year through three years$6,473,0002,343
Over three years through five years$3,995,0002,762
Over five years through fifteen years$195,0006,242
Over fifteen years$43,0002,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,899,0003,517
2003-03-31Rank
Total debt securities$10,626,0006,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$501,0003,854
Over three months through twelve months$1,840,0002,927
Over one year through three years$5,111,0002,884
Over three years through five years$3,083,0003,198
Over five years through fifteen years$91,0006,397
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,341,0003,053
2002-12-31Rank
Total debt securities$9,147,0006,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$905,0003,118
Over three months through twelve months$1,443,0003,227
Over one year through three years$4,113,0003,462
Over three years through five years$2,595,0003,589
Over five years through fifteen years$91,0006,389
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0003,078
2001-12-31Rank
Total debt securities$10,065,0006,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$450,0004,178
Over three months through twelve months$1,682,0002,772
Over one year through three years$4,582,0003,051
Over three years through five years$2,698,0003,657
Over five years through fifteen years$653,0005,689
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,132,0003,141
2000-12-31Rank
Total debt securities$6,501,0007,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$138,0002,561
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,799,0002,206
Over three months through twelve months$2,369,0002,831
Over one year through three years$1,900,0005,835
Over three years through five years$249,0007,121
Over five years through fifteen years$46,0006,960
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,106,0002,533
1999-12-31Rank
Total debt securities$6,282,0008,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$56,0003,420
Over one year through three years$190,0001,721
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$824,0003,277
Over three months through twelve months$1,679,0003,347
Over one year through three years$2,745,0004,692
Over three years through five years$494,0007,045
Over five years through fifteen years$294,0006,769
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,558,0003,414
1998-12-31Rank
Total debt securities$5,647,0008,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$87,0002,699
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$650,0004,762
Over three months through twelve months$1,431,0004,256
Over one year through three years$2,876,0004,355
Over three years through five years$346,0007,170
Over five years through fifteen years$257,0006,974
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,881,0004,855
1997-12-31Rank
Total debt securities$5,210,0009,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$123,0002,684
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$900,0004,676
Over three months through twelve months$1,260,0005,658
Over one year through three years$2,576,0005,552
Over three years through five years$351,0007,409
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,161,0005,340
1996-12-31Rank
Total debt securities$3,878,00010,132
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$1,310,0006,875
1995-12-31Rank
Total debt securities$3,724,00010,635
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$1,092,0008,151
1994-12-31Rank
Total debt securities$3,945,00011,185
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$813,0008,528
1993-12-31Rank
Total debt securities$3,608,00011,771
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$1,130,0008,183
1992-12-31Rank
Total debt securities$2,994,00012,482
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$1,008,0008,721