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Texas Heritage National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$6,399,0004,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$116,000788
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$1,154,0001,445
Over three years$187,0002,546
Other debt securities
Three months or less$4,942,0001,395
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$6,616,0004,157
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$120,000770
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$1,201,0001,391
Over three years$193,0002,540
Other debt securities
Three months or less$5,102,0001,292
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$6,794,0004,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,007
Over three months through twelve months$67,000899
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$1,256,0001,380
Over three years$203,0002,542
Other debt securities
Three months or less$5,211,0001,220
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$6,981,0004,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,000947
Over three months through twelve months$62,000939
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$1,480,0001,266
Over three years$52,0002,673
Other debt securities
Three months or less$5,318,0001,143
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$7,132,0004,278
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$135,000798
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$1,358,0001,355
Over three years$228,0002,581
Other debt securities
Three months or less$5,411,0001,118
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
2022-06-30Rank
Total debt securities$7,705,0004,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,000955
Over three months through twelve months$80,000965
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$996,0001,656
Over three years$771,0002,371
Other debt securities
Three months or less$5,782,0001,004
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$8,014,0004,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,000926
Over three months through twelve months$85,000957
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$542,0002,018
Over three years$1,371,0002,122
Other debt securities
Three months or less$5,924,000972
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$10,401,0004,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$194,000780
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$2,042,0001,862
Other debt securities
Three months or less$8,165,000822
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$10,697,0004,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$207,000787
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$70,0002,556
Over three years$2,091,0001,792
Other debt securities
Three months or less$8,329,000855
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$115,0003,490
2021-06-30Rank
Total debt securities$10,897,0004,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,000933
Over three months through twelve months$118,000960
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$265,0002,374
Over three years$2,017,0001,756
Other debt securities
Three months or less$8,273,000865
Over three months through twelve months$116,0003,365
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$116,0003,554
2021-03-31Rank
Total debt securities$19,288,0003,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,000859
Over three months through twelve months$127,000976
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$2,424,0001,683
Other debt securities
Three months or less$16,469,000569
Over three months through twelve months$116,0003,423
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$116,0003,593
2020-12-31Rank
Total debt securities$17,511,0003,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$319,000762
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$86,0002,587
Over three years$2,432,0001,502
Other debt securities
Three months or less$14,557,000627
Over three months through twelve months$117,0003,362
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$18,850,0003,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$358,000745
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$409,0002,373
Over three years$2,214,0001,541
Other debt securities
Three months or less$15,586,000594
Over three months through twelve months$03,557
Over one year through three years$283,0003,746
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$16,387,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,000944
Over three months through twelve months$261,000851
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$336,0002,400
Over three years$2,374,0001,603
Other debt securities
Three months or less$12,989,000652
Over three months through twelve months$03,672
Over one year through three years$282,0003,813
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$14,914,0003,618
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$154,000993
Over one year through three years$297,000763
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$2,773,0001,615
Other debt securities
Three months or less$11,409,000687
Over three months through twelve months$03,762
Over one year through three years$281,0003,882
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$13,854,0003,742
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$157,0001,063
Over one year through three years$346,000714
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$615,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$2,908,0001,674
Other debt securities
Three months or less$7,745,000885
Over three months through twelve months$03,817
Over one year through three years$281,0004,013
Over three years through five years$04,055
Over five years through fifteen years$1,802,0003,501
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$12,291,0003,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$186,0001,029
Over one year through three years$374,000688
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$612,0002,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$435,0002,235
Over three years$2,549,0001,761
Other debt securities
Three months or less$5,800,0001,097
Over three months through twelve months$03,849
Over one year through three years$426,0004,012
Over three years through five years$04,140
Over five years through fifteen years$1,909,0003,505
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$11,179,0004,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,000971
Over three months through twelve months$01,823
Over one year through three years$391,000668
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$628,0002,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$3,067,0001,691
Other debt securities
Three months or less$4,685,0001,225
Over three months through twelve months$03,939
Over one year through three years$426,0004,079
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$1,784,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$11,271,0004,135
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$214,0001,058
Over one year through three years$407,000677
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$3,124,0001,768
Other debt securities
Three months or less$5,326,0001,062
Over three months through twelve months$04,025
Over one year through three years$423,0004,166
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$1,777,0001,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$654,0003,345
2018-12-31Rank
Total debt securities$9,285,0004,346
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$240,0001,085
Over one year through three years$446,000666
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$3,200,0001,775
Other debt securities
Three months or less$2,611,0001,572
Over three months through twelve months$655,0003,140
Over one year through three years$421,0004,201
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$1,712,0001,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0003,372
2018-09-30Rank
Total debt securities$9,649,0004,353
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$259,0001,081
Over one year through three years$480,000650
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$3,261,0001,736
Other debt securities
Three months or less$2,744,0001,592
Over three months through twelve months$661,0003,120
Over one year through three years$04,587
Over three years through five years$544,0003,952
Over five years through fifteen years$04,508
Over fifteen years$1,700,0001,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,337
2018-06-30Rank
Total debt securities$10,018,0004,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,000991
Over three months through twelve months$02,057
Over one year through three years$560,000624
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$548,0001,790
Over three years$2,779,0001,848
Other debt securities
Three months or less$2,900,0001,489
Over three months through twelve months$668,0003,125
Over one year through three years$04,656
Over three years through five years$544,0004,034
Over five years through fifteen years$04,577
Over fifteen years$1,749,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,361
2018-03-31Rank
Total debt securities$10,233,0004,411
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$322,0001,045
Over one year through three years$1,0001,701
Over three years through five years$599,000930
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$580,0001,758
Over three years$2,811,0001,840
Other debt securities
Three months or less$2,969,0001,524
Over three months through twelve months$04,152
Over one year through three years$666,0004,129
Over three years through five years$546,0004,061
Over five years through fifteen years$04,639
Over fifteen years$1,739,0001,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$10,711,0004,427
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$337,0001,081
Over one year through three years$6,0001,610
Over three years through five years$655,000865
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$3,688,0001,619
Other debt securities
Three months or less$3,010,0001,489
Over three months through twelve months$04,121
Over one year through three years$677,0004,147
Over three years through five years$550,0004,101
Over five years through fifteen years$04,702
Over fifteen years$1,788,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$11,026,0004,442
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$348,0001,095
Over one year through three years$8,0001,603
Over three years through five years$694,000829
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,269
Over three years$3,613,0001,621
Other debt securities
Three months or less$3,050,0001,476
Over three months through twelve months$04,145
Over one year through three years$684,0004,164
Over three years through five years$665,0004,088
Over five years through fifteen years$04,771
Over fifteen years$1,782,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$11,206,0004,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$366,0001,020
Over three months through twelve months$02,237
Over one year through three years$9,0001,663
Over three years through five years$760,000819
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,247
Over three years$3,629,0001,674
Other debt securities
Three months or less$3,115,0001,417
Over three months through twelve months$04,210
Over one year through three years$686,0004,201
Over three years through five years$666,0004,136
Over five years through fifteen years$04,835
Over fifteen years$1,776,0001,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$10,235,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$379,0001,148
Over one year through three years$10,0001,779
Over three years through five years$829,000806
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,751,0001,873
Other debt securities
Three months or less$3,124,0001,392
Over three months through twelve months$04,219
Over one year through three years$690,0004,261
Over three years through five years$666,0004,223
Over five years through fifteen years$04,898
Over fifteen years$1,786,0001,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$7,881,0004,843
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$417,0001,160
Over one year through three years$25,0001,685
Over three years through five years$939,000753
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$1,190,0002,219
Other debt securities
Three months or less$2,191,0001,614
Over three months through twelve months$6,0004,121
Over one year through three years$686,0004,300
Over three years through five years$665,0004,223
Over five years through fifteen years$04,955
Over fifteen years$1,762,0001,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$8,415,0004,847
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$442,0001,141
Over one year through three years$02,106
Over three years through five years$27,0001,917
Over five years through fifteen years$1,102,0003,246
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,294,0002,106
Other debt securities
Three months or less$2,195,0001,617
Over three months through twelve months$04,091
Over one year through three years$697,0004,282
Over three years through five years$90,0004,801
Over five years through fifteen years$2,467,0003,900
Over fifteen years$101,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$7,974,0004,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$476,000985
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$1,220,000673
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,404,0002,108
Other debt securities
Three months or less$1,507,0001,918
Over three months through twelve months$2,0004,159
Over one year through three years$693,0004,314
Over three years through five years$90,0004,883
Over five years through fifteen years$2,481,0003,949
Over fifteen years$101,0002,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$10,512,0004,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$506,0001,080
Over one year through three years$02,187
Over three years through five years$32,0001,967
Over five years through fifteen years$2,359,0002,830
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$1,493,0002,135
Other debt securities
Three months or less$2,019,0001,622
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$770,0004,293
Over five years through fifteen years$2,678,0003,951
Over fifteen years$655,0002,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,382
2015-12-31Rank
Total debt securities$9,314,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$519,0001,099
Over one year through three years$02,257
Over three years through five years$34,0001,939
Over five years through fifteen years$1,132,0003,369
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,0002,338
Over three years$1,350,0002,208
Other debt securities
Three months or less$2,124,0001,567
Over three months through twelve months$3,0004,024
Over one year through three years$155,0004,897
Over three years through five years$845,0004,289
Over five years through fifteen years$2,229,0004,152
Over fifteen years$658,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,212
2015-09-30Rank
Total debt securities$9,557,0005,021
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$546,0001,115
Over one year through three years$02,285
Over three years through five years$37,0001,942
Over five years through fifteen years$1,178,0003,372
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$289,0002,397
Over three years$1,464,0002,137
Other debt securities
Three months or less$2,071,0001,629
Over three months through twelve months$70,0003,908
Over one year through three years$155,0004,915
Over three years through five years$848,0004,360
Over five years through fifteen years$2,239,0004,246
Over fifteen years$660,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,184
2015-06-30Rank
Total debt securities$10,033,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$422,0001,064
Over three months through twelve months$02,423
Over one year through three years$166,0001,345
Over three years through five years$39,0002,050
Over five years through fifteen years$1,207,0003,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,0002,365
Over three years$1,551,0002,163
Other debt securities
Three months or less$2,308,0001,535
Over three months through twelve months$74,0003,957
Over one year through three years$155,0004,944
Over three years through five years$851,0004,454
Over five years through fifteen years$2,250,0004,300
Over fifteen years$661,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,179
2015-03-31Rank
Total debt securities$12,562,0004,874
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$432,0001,266
Over one year through three years$221,0001,267
Over three years through five years$42,0002,125
Over five years through fifteen years$1,259,0003,473
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,031,0001,937
Over three years$2,442,0001,910
Other debt securities
Three months or less$3,107,0001,306
Over three months through twelve months$70,0004,012
Over one year through three years$155,0004,904
Over three years through five years$865,0004,447
Over five years through fifteen years$2,268,0004,311
Over fifteen years$670,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,223
2014-12-31Rank
Total debt securities$13,142,0004,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$424,0001,111
Over three months through twelve months$1,022,000919
Over one year through three years$588,000979
Over three years through five years$44,0002,223
Over five years through fifteen years$1,330,0003,497
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$418,0002,348
Over three years$3,168,0001,786
Other debt securities
Three months or less$1,802,0001,805
Over three months through twelve months$5,0004,145
Over one year through three years$145,0004,901
Over three years through five years$837,0004,498
Over five years through fifteen years$2,702,0004,282
Over fifteen years$657,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,228
2014-09-30Rank
Total debt securities$13,521,0004,930
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$1,558,000754
Over one year through three years$658,000991
Over three years through five years$46,0002,318
Over five years through fifteen years$1,326,0003,613
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$854,0002,036
Over three years$2,908,0001,885
Other debt securities
Three months or less$1,763,0001,878
Over three months through twelve months$65,0004,046
Over one year through three years$145,0004,933
Over three years through five years$845,0004,491
Over five years through fifteen years$2,708,0004,431
Over fifteen years$645,0002,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,314
2014-06-30Rank
Total debt securities$13,978,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,0001,073
Over three months through twelve months$1,200,000889
Over one year through three years$782,0001,001
Over three years through five years$02,719
Over five years through fifteen years$1,421,0003,604
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$418,0002,357
Over three years$3,485,0001,810
Other debt securities
Three months or less$1,746,0001,855
Over three months through twelve months$72,0004,174
Over one year through three years$145,0004,891
Over three years through five years$856,0004,455
Over five years through fifteen years$2,715,0004,522
Over fifteen years$655,0002,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,337
2014-03-31Rank
Total debt securities$13,837,0005,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$573,0001,086
Over three months through twelve months$579,0001,224
Over one year through three years$1,547,000781
Over three years through five years$02,764
Over five years through fifteen years$1,435,0003,616
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,976,0001,738
Other debt securities
Three months or less$1,740,0001,988
Over three months through twelve months$65,0004,219
Over one year through three years$145,0004,931
Over three years through five years$160,0005,179
Over five years through fifteen years$2,978,0004,465
Over fifteen years$639,0002,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,403
2013-12-31Rank
Total debt securities$13,677,0005,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,493
Over three months through twelve months$617,0001,189
Over one year through three years$2,153,000668
Over three years through five years$02,839
Over five years through fifteen years$1,438,0003,598
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$494,0002,353
Over three years$3,556,0001,746
Other debt securities
Three months or less$1,809,0001,967
Over three months through twelve months$04,407
Over one year through three years$135,0005,011
Over three years through five years$155,0005,199
Over five years through fifteen years$3,055,0004,432
Over fifteen years$100,0003,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,452
2013-09-30Rank
Total debt securities$14,019,0005,042
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$799,0001,047
Over one year through three years$2,348,000634
Over three years through five years$02,846
Over five years through fifteen years$559,0004,128
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,298,0001,583
Over three years$1,921,0002,035
Other debt securities
Three months or less$1,728,0002,054
Over three months through twelve months$74,0004,293
Over one year through three years$135,0005,070
Over three years through five years$155,0005,201
Over five years through fifteen years$4,002,0004,210
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,549
2013-06-30Rank
Total debt securities$13,500,0005,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$861,0001,041
Over one year through three years$2,156,000682
Over three years through five years$698,0001,281
Over five years through fifteen years$111,0004,526
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,197,0002,195
Over three years$3,288,0001,615
Other debt securities
Three months or less$1,732,0002,032
Over three months through twelve months$75,0004,379
Over one year through three years$135,0005,096
Over three years through five years$155,0005,170
Over five years through fifteen years$3,092,0004,501
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,599
2013-03-31Rank
Total debt securities$16,198,0004,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,689
Over three months through twelve months$911,0001,021
Over one year through three years$1,761,000761
Over three years through five years$740,0001,233
Over five years through fifteen years$116,0004,526
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,340,0002,277
Over three years$6,467,0001,164
Other debt securities
Three months or less$1,254,0002,307
Over three months through twelve months$78,0004,380
Over one year through three years$135,0005,147
Over three years through five years$155,0005,156
Over five years through fifteen years$3,118,0004,435
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,602
2012-12-31Rank
Total debt securities$19,818,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,0001,547
Over three months through twelve months$942,0001,052
Over one year through three years$1,850,000722
Over three years through five years$843,0001,125
Over five years through fifteen years$122,0004,541
Over fifteen years$500,0003,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,851,0001,598
Over three years$5,464,0001,174
Other debt securities
Three months or less$2,264,0001,674
Over three months through twelve months$14,0004,562
Over one year through three years$130,0005,169
Over three years through five years$145,0005,179
Over five years through fifteen years$2,526,0004,590
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,647
2012-09-30Rank
Total debt securities$20,429,0004,469
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$1,309,000889
Over one year through three years$2,029,000658
Over three years through five years$1,088,000974
Over five years through fifteen years$127,0004,619
Over fifteen years$497,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,506,0001,694
Over three years$5,831,0001,236
Other debt securities
Three months or less$2,178,0001,683
Over three months through twelve months$75,0004,444
Over one year through three years$130,0005,230
Over three years through five years$145,0005,269
Over five years through fifteen years$1,658,0004,941
Over fifteen years$856,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,736
2012-06-30Rank
Total debt securities$21,134,0004,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,496
Over three months through twelve months$1,173,000934
Over one year through three years$2,121,000586
Over three years through five years$961,0001,012
Over five years through fifteen years$344,0004,460
Over fifteen years$495,0003,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,048,0001,584
Over three years$5,829,0001,253
Other debt securities
Three months or less$2,101,0001,641
Over three months through twelve months$77,0004,525
Over one year through three years$130,0005,283
Over three years through five years$145,0005,359
Over five years through fifteen years$1,663,0004,957
Over fifteen years$861,0002,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,757
2012-03-31Rank
Total debt securities$17,756,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,295
Over three months through twelve months$1,074,000918
Over one year through three years$978,000867
Over three years through five years$997,000948
Over five years through fifteen years$403,0004,438
Over fifteen years$685,0003,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,521,0001,807
Over three years$3,896,0001,576
Other debt securities
Three months or less$3,209,0001,216
Over three months through twelve months$790,0002,974
Over one year through three years$130,0005,318
Over three years through five years$145,0005,398
Over five years through fifteen years$1,599,0005,032
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,741
2011-12-31Rank
Total debt securities$16,742,0004,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,306
Over three months through twelve months$1,258,000714
Over one year through three years$111,0001,684
Over three years through five years$1,945,000562
Over five years through fifteen years$1,910,0003,259
Over fifteen years$710,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,673,0002,173
Over three years$2,798,0001,577
Other debt securities
Three months or less$2,850,0001,092
Over three months through twelve months$1,364,0002,156
Over one year through three years$125,0005,028
Over three years through five years$135,0005,106
Over five years through fifteen years$1,676,0004,672
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,565
2011-09-30Rank
Total debt securities$13,304,0005,248
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$1,478,000611
Over one year through three years$02,426
Over three years through five years$1,151,000704
Over five years through fifteen years$2,047,0003,140
Over fifteen years$238,0003,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$3,536,0001,494
Other debt securities
Three months or less$2,091,0001,401
Over three months through twelve months$822,0002,666
Over one year through three years$125,0005,088
Over three years through five years$135,0005,146
Over five years through fifteen years$1,681,0004,638
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,598
2011-06-30Rank
Total debt securities$12,214,0005,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,289
Over three months through twelve months$1,323,000696
Over one year through three years$02,447
Over three years through five years$1,180,000663
Over five years through fifteen years$2,095,0003,030
Over fifteen years$251,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$3,659,0001,590
Other debt securities
Three months or less$890,0002,122
Over three months through twelve months$707,0002,886
Over one year through three years$125,0005,160
Over three years through five years$135,0005,264
Over five years through fifteen years$1,639,0004,712
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,620
2011-03-31Rank
Total debt securities$12,247,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,129
Over three months through twelve months$1,230,000747
Over one year through three years$02,440
Over three years through five years$1,225,000673
Over five years through fifteen years$1,216,0003,379
Over fifteen years$265,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$3,757,0001,429
Other debt securities
Three months or less$215,0003,369
Over three months through twelve months$82,0004,285
Over one year through three years$125,0005,245
Over three years through five years$135,0005,301
Over five years through fifteen years$3,630,0003,916
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,702
2010-12-31Rank
Total debt securities$10,743,0005,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,314
Over three months through twelve months$1,422,000742
Over one year through three years$02,489
Over three years through five years$1,318,000693
Over five years through fifteen years$1,379,0003,123
Over fifteen years$303,0003,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$3,895,0001,325
Other debt securities
Three months or less$277,0003,295
Over three months through twelve months$23,0004,487
Over one year through three years$120,0005,275
Over three years through five years$130,0005,253
Over five years through fifteen years$1,553,0004,650
Over fifteen years$115,0003,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,766
2010-09-30Rank
Total debt securities$8,652,0005,860
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$1,711,000636
Over one year through three years$02,480
Over three years through five years$114,0001,973
Over five years through fifteen years$1,583,0002,939
Over fifteen years$378,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$307,0002,640
Over three years$2,266,0001,469
Other debt securities
Three months or less$238,0003,553
Over three months through twelve months$79,0004,363
Over one year through three years$120,0005,339
Over three years through five years$130,0005,325
Over five years through fifteen years$1,611,0004,663
Over fifteen years$115,0003,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,999
2010-06-30Rank
Total debt securities$10,541,0005,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$423,0001,159
Over three months through twelve months$3,569,000416
Over one year through three years$45,0002,104
Over three years through five years$115,0002,133
Over five years through fifteen years$1,662,0002,871
Over fifteen years$439,0002,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$340,0002,556
Over three years$731,0002,003
Other debt securities
Three months or less$248,0003,486
Over three months through twelve months$187,0004,197
Over one year through three years$342,0005,047
Over three years through five years$346,0005,049
Over five years through fifteen years$1,979,0004,550
Over fifteen years$115,0003,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0004,859
2010-03-31Rank
Total debt securities$10,944,0005,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,0001,131
Over three months through twelve months$3,714,000449
Over one year through three years$53,0002,118
Over three years through five years$115,0002,292
Over five years through fifteen years$1,750,0002,865
Over fifteen years$499,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$1,080,0001,766
Other debt securities
Three months or less$268,0003,390
Over three months through twelve months$183,0004,287
Over one year through three years$343,0005,176
Over three years through five years$347,0005,082
Over five years through fifteen years$1,972,0004,534
Over fifteen years$115,0003,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0004,939
2009-12-31Rank
Total debt securities$12,572,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$402,0001,130
Over three months through twelve months$3,946,000474
Over one year through three years$02,461
Over three years through five years$176,0002,237
Over five years through fifteen years$1,870,0002,845
Over fifteen years$589,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,0002,742
Over three years$1,073,0001,724
Other debt securities
Three months or less$437,0002,955
Over three months through twelve months$32,0004,791
Over one year through three years$334,0005,171
Over three years through five years$342,0005,044
Over five years through fifteen years$2,474,0004,235
Over fifteen years$767,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,079
2009-09-30Rank
Total debt securities$11,246,0005,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0001,409
Over three months through twelve months$3,243,000539
Over one year through three years$02,648
Over three years through five years$69,0002,601
Over five years through fifteen years$2,230,0002,726
Over fifteen years$739,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,0002,575
Over three years$983,0001,791
Other debt securities
Three months or less$404,0003,153
Over three months through twelve months$179,0004,386
Over one year through three years$335,0005,217
Over three years through five years$339,0005,108
Over five years through fifteen years$1,464,0004,769
Over fifteen years$758,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,155
2009-06-30Rank
Total debt securities$12,059,0005,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$498,0001,051
Over three months through twelve months$3,224,000532
Over one year through three years$02,895
Over three years through five years$77,0002,645
Over five years through fifteen years$2,355,0002,704
Over fifteen years$823,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$544,0002,312
Over three years$1,051,0001,817
Other debt securities
Three months or less$427,0003,109
Over three months through twelve months$186,0004,462
Over one year through three years$335,0005,290
Over three years through five years$337,0005,065
Over five years through fifteen years$1,459,0004,730
Over fifteen years$743,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,157
2009-03-31Rank
Total debt securities$10,498,0005,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$620,0001,027
Over three months through twelve months$1,165,000950
Over one year through three years$03,054
Over three years through five years$87,0002,596
Over five years through fifteen years$2,422,0002,748
Over fifteen years$993,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,0002,254
Over three years$1,085,0001,666
Other debt securities
Three months or less$464,0003,322
Over three months through twelve months$152,0004,615
Over one year through three years$334,0005,326
Over three years through five years$336,0005,156
Over five years through fifteen years$1,448,0004,707
Over fifteen years$741,0002,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,312
2008-12-31Rank
Total debt securities$10,689,0005,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$476,0001,025
Over three months through twelve months$1,322,000889
Over one year through three years$03,086
Over three years through five years$96,0002,582
Over five years through fifteen years$2,502,0002,691
Over fifteen years$1,026,0002,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,776,0001,500
Other debt securities
Three months or less$485,0003,234
Over three months through twelve months$35,0005,163
Over one year through three years$309,0005,412
Over three years through five years$336,0005,262
Over five years through fifteen years$1,494,0004,687
Over fifteen years$832,0001,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,676
2008-09-30Rank
Total debt securities$11,457,0005,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,206
Over three months through twelve months$1,670,000717
Over one year through three years$03,209
Over three years through five years$105,0002,477
Over five years through fifteen years$2,555,0002,610
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$3,150,0001,450
Other debt securities
Three months or less$633,0002,926
Over three months through twelve months$50,0005,133
Over one year through three years$311,0005,425
Over three years through five years$338,0005,319
Over five years through fifteen years$1,500,0004,696
Over fifteen years$844,0001,828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,713
2008-06-30Rank
Total debt securities$12,044,0005,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$691,000902
Over three months through twelve months$1,452,000772
Over one year through three years$03,281
Over three years through five years$114,0002,349
Over five years through fifteen years$2,635,0002,574
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$3,409,0001,413
Other debt securities
Three months or less$642,0003,094
Over three months through twelve months$88,0005,231
Over one year through three years$310,0005,505
Over three years through five years$336,0005,371
Over five years through fifteen years$1,508,0004,762
Over fifteen years$859,0001,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,864
2008-03-31Rank
Total debt securities$12,787,0005,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$965,000804
Over three months through twelve months$1,506,000784
Over one year through three years$03,358
Over three years through five years$127,0002,223
Over five years through fifteen years$2,810,0002,377
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,360,0001,536
Over three years$2,397,0001,556
Other debt securities
Three months or less$507,0003,534
Over three months through twelve months$82,0005,530
Over one year through three years$310,0005,659
Over three years through five years$337,0005,361
Over five years through fifteen years$1,516,0004,796
Over fifteen years$870,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0004,773
2007-12-31Rank
Total debt securities$13,671,0005,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,073,000628
Over three months through twelve months$2,186,000672
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,977,0002,051
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,358
Over three years$752,0002,138
Other debt securities
Three months or less$79,0005,215
Over three months through twelve months$506,0005,184
Over one year through three years$1,200,0005,079
Over three years through five years$329,0005,526
Over five years through fifteen years$3,568,0003,631
Over fifteen years$960,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0004,725
2007-09-30Rank
Total debt securities$15,100,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,0001,191
Over three months through twelve months$3,278,000478
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,067,0001,885
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,560
Over three years$817,0002,024
Other debt securities
Three months or less$998,0003,344
Over three months through twelve months$583,0005,208
Over one year through three years$1,192,0005,425
Over three years through five years$327,0005,677
Over five years through fifteen years$3,545,0003,573
Over fifteen years$964,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,365,0003,843
2007-06-30Rank
Total debt securities$15,602,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$972,000662
Over three months through twelve months$3,080,000456
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$3,191,0001,771
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$781,0001,669
Over three years$47,0002,622
Other debt securities
Three months or less$36,0005,241
Over three months through twelve months$1,537,0004,048
Over one year through three years$1,179,0005,570
Over three years through five years$325,0005,692
Over five years through fifteen years$3,504,0003,539
Over fifteen years$950,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,488,0003,763
2007-03-31Rank
Total debt securities$16,766,0004,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$655,000841
Over three months through twelve months$3,013,000421
Over one year through three years$933,0001,492
Over three years through five years$03,202
Over five years through fifteen years$3,689,0001,641
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$881,0001,643
Over three years$02,668
Other debt securities
Three months or less$9,0005,477
Over three months through twelve months$1,071,0004,527
Over one year through three years$1,676,0005,241
Over three years through five years$328,0005,701
Over five years through fifteen years$3,545,0003,465
Over fifteen years$966,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,729,0004,390
2006-12-31Rank
Total debt securities$21,769,0004,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,527,000348
Over three months through twelve months$2,952,000454
Over one year through three years$2,373,000806
Over three years through five years$03,335
Over five years through fifteen years$3,854,0001,625
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$931,0001,624
Over three years$02,631
Other debt securities
Three months or less$85,0005,377
Over three months through twelve months$994,0004,707
Over one year through three years$1,574,0005,430
Over three years through five years$1,290,0004,474
Over five years through fifteen years$3,488,0003,434
Over fifteen years$1,701,0001,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,081,0004,993
2006-09-30Rank
Total debt securities$22,818,0004,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$622,000848
Over three months through twelve months$4,096,000345
Over one year through three years$3,005,000694
Over three years through five years$03,523
Over five years through fifteen years$4,025,0001,620
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$901,0001,633
Over three years$81,0002,465
Other debt securities
Three months or less$10,0005,743
Over three months through twelve months$87,0006,282
Over one year through three years$2,546,0004,716
Over three years through five years$2,263,0003,607
Over five years through fifteen years$3,474,0003,364
Over fifteen years$1,708,0001,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0006,501
2006-06-30Rank
Total debt securities$23,707,0004,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,700,000487
Over three months through twelve months$3,621,000362
Over one year through three years$3,256,000670
Over three years through five years$03,628
Over five years through fifteen years$4,145,0001,632
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,0001,562
Over three years$84,0002,477
Other debt securities
Three months or less$44,0005,215
Over three months through twelve months$58,0006,416
Over one year through three years$1,546,0005,612
Over three years through five years$3,217,0002,960
Over five years through fifteen years$3,446,0003,269
Over fifteen years$1,638,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0006,500
2006-03-31Rank
Total debt securities$24,187,0004,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,305,000577
Over three months through twelve months$4,812,000292
Over one year through three years$3,476,000642
Over three years through five years$03,680
Over five years through fifteen years$4,425,0001,611
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,075,0001,503
Over three years$88,0002,430
Other debt securities
Three months or less$13,0005,435
Over three months through twelve months$91,0006,349
Over one year through three years$1,552,0005,608
Over three years through five years$3,040,0003,094
Over five years through fifteen years$2,672,0003,588
Over fifteen years$1,638,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0006,441
2005-12-31Rank
Total debt securities$21,861,0004,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,492,000529
Over three months through twelve months$4,316,000336
Over one year through three years$2,540,000795
Over three years through five years$236,0002,996
Over five years through fifteen years$4,612,0001,594
Over fifteen years$27,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,0002,279
Over three years$88,0002,294
Other debt securities
Three months or less$05,325
Over three months through twelve months$61,0006,343
Over one year through three years$1,548,0005,612
Over three years through five years$3,042,0003,096
Over five years through fifteen years$2,641,0003,585
Over fifteen years$1,101,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0006,484
2005-09-30Rank
Total debt securities$24,027,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,418,000409
Over three months through twelve months$4,905,000307
Over one year through three years$2,781,000735
Over three years through five years$307,0002,878
Over five years through fifteen years$4,826,0001,583
Over fifteen years$28,0002,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$287,0002,228
Over three years$02,334
Other debt securities
Three months or less$39,0005,184
Over three months through twelve months$55,0006,164
Over one year through three years$1,556,0005,558
Over three years through five years$3,062,0003,166
Over five years through fifteen years$2,662,0003,627
Over fifteen years$1,101,0001,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0006,341
2005-06-30Rank
Total debt securities$20,787,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$795,000827
Over three months through twelve months$3,958,000376
Over one year through three years$4,577,000433
Over three years through five years$04,009
Over five years through fifteen years$4,578,0001,740
Over fifteen years$28,0002,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0002,220
Over three years$02,324
Other debt securities
Three months or less$56,0004,798
Over three months through twelve months$14,0006,256
Over one year through three years$1,472,0005,645
Over three years through five years$2,971,0003,381
Over five years through fifteen years$1,977,0004,093
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0006,222
2005-03-31Rank
Total debt securities$20,207,0004,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,954
Over three months through twelve months$4,048,000375
Over one year through three years$2,670,000575
Over three years through five years$1,774,0001,430
Over five years through fifteen years$4,753,0001,805
Over fifteen years$28,0002,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$413,0002,122
Over three years$02,472
Other debt securities
Three months or less$14,0005,109
Over three months through twelve months$59,0006,043
Over one year through three years$979,0006,101
Over three years through five years$3,433,0003,182
Over five years through fifteen years$1,960,0004,120
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$19,399,0004,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,148,000686
Over three months through twelve months$2,312,000568
Over one year through three years$1,536,000723
Over three years through five years$1,288,0001,673
Over five years through fifteen years$5,038,0001,771
Over fifteen years$28,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$483,0002,218
Over three years$02,351
Other debt securities
Three months or less$2,059,0001,657
Over three months through twelve months$14,0006,083
Over one year through three years$993,0005,951
Over three years through five years$1,478,0004,732
Over five years through fifteen years$3,022,0003,623
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0003,207
2004-09-30Rank
Total debt securities$12,391,0005,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$631,000987
Over three months through twelve months$2,314,000564
Over one year through three years$726,000948
Over three years through five years$1,883,0001,335
Over five years through fifteen years$2,634,0002,459
Over fifteen years$29,0002,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$576,0002,110
Over three years$02,319
Other debt securities
Three months or less$15,0005,144
Over three months through twelve months$65,0005,787
Over one year through three years$07,143
Over three years through five years$494,0006,121
Over five years through fifteen years$3,024,0003,732
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$15,163,0005,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$357,0001,277
Over three months through twelve months$2,127,000602
Over one year through three years$1,715,000564
Over three years through five years$2,088,0001,296
Over five years through fifteen years$2,692,0002,459
Over fifteen years$29,0003,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$619,0001,964
Over three years$02,503
Other debt securities
Three months or less$84,0004,775
Over three months through twelve months$06,084
Over one year through three years$2,000,0004,813
Over three years through five years$483,0006,260
Over five years through fifteen years$2,969,0003,874
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$16,719,0005,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,074
Over three months through twelve months$2,772,000489
Over one year through three years$2,089,000411
Over three years through five years$2,444,0001,154
Over five years through fifteen years$2,935,0002,353
Over fifteen years$29,0003,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$385,0002,390
Over three years$327,0001,920
Other debt securities
Three months or less$17,0005,500
Over three months through twelve months$76,0005,832
Over one year through three years$2,005,0004,651
Over three years through five years$499,0006,185
Over five years through fifteen years$3,048,0003,819
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$13,517,0005,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,222,000806
Over three months through twelve months$2,127,000579
Over one year through three years$2,480,000343
Over three years through five years$2,643,0001,046
Over five years through fifteen years$417,0003,904
Over fifteen years$29,0003,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$956,0001,963
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$100,0005,830
Over one year through three years$2,013,0004,689
Over three years through five years$493,0006,222
Over five years through fifteen years$1,037,0005,187
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$9,787,0006,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,388,000811
Over three months through twelve months$2,086,000577
Over one year through three years$3,348,000254
Over three years through five years$664,0002,128
Over five years through fifteen years$441,0003,871
Over fifteen years$30,0003,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,237,0001,821
Over three years$02,375
Other debt securities
Three months or less$103,0005,155
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$490,0006,174
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$13,554,0005,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,052,000957
Over three months through twelve months$2,985,000482
Over one year through three years$4,510,000199
Over three years through five years$897,0001,879
Over five years through fifteen years$492,0003,836
Over fifteen years$30,0003,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,478,0001,686
Over three years$01,950
Other debt securities
Three months or less$131,0004,946
Over three months through twelve months$06,464
Over one year through three years$472,0006,412
Over three years through five years$507,0006,013
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$15,623,0005,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0002,258
Over three months through twelve months$4,286,000394
Over one year through three years$4,716,000189
Over three years through five years$1,480,0001,330
Over five years through fifteen years$514,0003,709
Over fifteen years$81,0003,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,958,0001,596
Over three years$02,284
Other debt securities
Three months or less$35,0005,476
Over three months through twelve months$101,0006,126
Over one year through three years$465,0006,618
Over three years through five years$06,958
Over five years through fifteen years$869,0005,197
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$18,471,0004,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,041,000589
Over three months through twelve months$2,900,000538
Over one year through three years$5,082,000158
Over three years through five years$1,634,0001,092
Over five years through fifteen years$04,946
Over fifteen years$81,0003,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,819,0001,464
Over three years$1,012,0001,405
Other debt securities
Three months or less$37,0005,652
Over three months through twelve months$110,0005,955
Over one year through three years$463,0006,724
Over three years through five years$06,991
Over five years through fifteen years$872,0005,148
Over fifteen years$420,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$21,444,0004,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$688,0001,286
Over three months through twelve months$2,290,000596
Over one year through three years$3,463,000271
Over three years through five years$1,056,000926
Over five years through fifteen years$04,789
Over fifteen years$4,586,0001,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,140,0001,676
Over three years$899,0002,188
Other debt securities
Three months or less$276,0004,639
Over three months through twelve months$147,0006,045
Over one year through three years$982,0006,042
Over three years through five years$872,0005,701
Over five years through fifteen years$3,384,0003,481
Over fifteen years$661,0001,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$17,999,0004,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,579
Over three months through twelve months$5,321,000372
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$487,0002,729
Over fifteen years$2,897,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$368,0002,067
Over three years$3,529,0001,166
Other debt securities
Three months or less$408,0004,568
Over three months through twelve months$208,0006,692
Over one year through three years$08,066
Over three years through five years$983,0006,007
Over five years through fifteen years$2,539,0004,097
Over fifteen years$960,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0007,624
1999-12-31Rank
Total debt securities$18,421,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,673
Over three months through twelve months$6,629,000360
Over one year through three years$199,0001,688
Over three years through five years$03,128
Over five years through fifteen years$521,0002,867
Over fifteen years$3,162,0001,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,325,0001,106
Over three years$1,986,0001,598
Other debt securities
Three months or less$614,0003,683
Over three months through twelve months$225,0006,440
Over one year through three years$08,241
Over three years through five years$483,0007,108
Over five years through fifteen years$967,0005,758
Over fifteen years$1,052,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$14,588,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,831
Over three months through twelve months$8,241,000368
Over one year through three years$202,0002,233
Over three years through five years$208,0002,220
Over five years through fifteen years$593,0002,791
Over fifteen years$307,0002,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,236,0001,863
Over three years$500,0002,526
Other debt securities
Three months or less$824,0004,353
Over three months through twelve months$255,0007,070
Over one year through three years$93,0008,209
Over three years through five years$105,0007,726
Over five years through fifteen years$639,0006,276
Over fifteen years$1,061,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0008,151
1997-12-31Rank
Total debt securities$14,216,0006,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,0001,564
Over three months through twelve months$8,622,000407
Over one year through three years$03,405
Over three years through five years$554,0001,486
Over five years through fifteen years$04,800
Over fifteen years$529,0001,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,780,0001,155
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$389,0007,825
Over one year through three years$95,0008,929
Over three years through five years$08,311
Over five years through fifteen years$588,0006,191
Over fifteen years$139,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0007,771
1996-12-31Rank
Total debt securities$14,020,0006,561
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$233,0009,089
1995-12-31Rank
Total debt securities$13,751,0006,909
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$5,108,0003,899
1994-12-31Rank
Total debt securities$11,335,0008,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,479,0004,678
1993-12-31Rank
Total debt securities$7,884,0009,788
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$1,482,0007,517
1992-12-31Rank
Total debt securities$8,073,0009,858
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$011,150