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The Business Bank, Total Debt Securities

2016-03-31Rank
Total debt securities$50,967,0002,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,887,0003,013
Over fifteen years$2,758,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,742,000753
Over three years$35,662,000485
Other debt securities
Three months or less$3,918,0001,176
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$52,287,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,966,0003,022
Over fifteen years$2,780,0001,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,373,000754
Over three years$37,210,000471
Other debt securities
Three months or less$3,958,0001,130
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$54,991,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$2,831,0001,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,470,000755
Over three years$38,556,000438
Other debt securities
Three months or less$4,018,0001,149
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$2,116,0004,280
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$56,114,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,239,0003,014
Over fifteen years$2,841,0001,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,099,000807
Over three years$39,804,000441
Other debt securities
Three months or less$4,131,0001,084
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$60,528,0002,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$7,012,0001,958
Over fifteen years$3,289,0001,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,711,000707
Over three years$32,366,000498
Other debt securities
Three months or less$4,405,0001,070
Over three months through twelve months$253,0003,523
Over one year through three years$1,029,0003,937
Over three years through five years$429,0004,843
Over five years through fifteen years$2,034,0004,388
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0003,408
2014-12-31Rank
Total debt securities$58,831,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$7,261,0001,976
Over fifteen years$3,396,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,346,000659
Over three years$29,520,000538
Other debt securities
Three months or less$4,227,0001,078
Over three months through twelve months$482,0003,019
Over one year through three years$1,158,0003,728
Over three years through five years$157,0005,161
Over five years through fifteen years$2,284,0004,416
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$482,0003,409
2014-09-30Rank
Total debt securities$56,391,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$6,578,0002,127
Over fifteen years$3,394,0001,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,989,000669
Over three years$28,066,000573
Other debt securities
Three months or less$4,269,0001,122
Over three months through twelve months$486,0003,036
Over one year through three years$1,169,0003,646
Over three years through five years$158,0005,165
Over five years through fifteen years$2,282,0004,566
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$486,0003,477
2014-06-30Rank
Total debt securities$57,192,0002,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$6,938,0002,083
Over fifteen years$3,449,0001,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,857,000616
Over three years$27,567,000597
Other debt securities
Three months or less$4,285,0001,122
Over three months through twelve months$230,0003,747
Over one year through three years$1,434,0003,392
Over three years through five years$158,0005,168
Over five years through fifteen years$2,274,0004,659
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,944
2014-03-31Rank
Total debt securities$55,952,0002,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$7,284,0002,010
Over fifteen years$2,909,0002,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,680,000597
Over three years$26,444,000627
Other debt securities
Three months or less$4,544,0001,150
Over three months through twelve months$04,383
Over one year through three years$1,674,0003,216
Over three years through five years$159,0005,182
Over five years through fifteen years$2,258,0004,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,953
2013-12-31Rank
Total debt securities$57,638,0002,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$6,441,0002,121
Over fifteen years$2,886,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,359,000580
Over three years$27,066,000597
Other debt securities
Three months or less$4,566,0001,155
Over three months through twelve months$04,407
Over one year through three years$1,012,0003,803
Over three years through five years$923,0004,349
Over five years through fifteen years$2,385,0004,674
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0003,886
2013-09-30Rank
Total debt securities$53,492,0002,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$6,762,0002,047
Over fifteen years$2,941,0002,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,613,000627
Over three years$22,453,000645
Other debt securities
Three months or less$4,568,0001,158
Over three months through twelve months$305,0003,607
Over one year through three years$1,016,0003,848
Over three years through five years$922,0004,339
Over five years through fifteen years$1,912,0004,897
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0003,404
2013-06-30Rank
Total debt securities$45,807,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$4,193,0002,506
Over fifteen years$3,020,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,071,000718
Over three years$17,357,000698
Other debt securities
Three months or less$4,332,0001,189
Over three months through twelve months$621,0003,112
Over one year through three years$1,024,0003,846
Over three years through five years$932,0004,247
Over five years through fifteen years$257,0005,640
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0003,481
2013-03-31Rank
Total debt securities$45,587,0002,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$3,581,0002,711
Over fifteen years$3,144,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,026,000733
Over three years$15,554,000716
Other debt securities
Three months or less$4,748,0001,126
Over three months through twelve months$626,0003,120
Over one year through three years$762,0004,150
Over three years through five years$984,0004,163
Over five years through fifteen years$162,0005,729
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$976,0003,108
2012-12-31Rank
Total debt securities$41,036,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,611,0003,070
Over fifteen years$1,868,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,069,000688
Over three years$10,987,000792
Other debt securities
Three months or less$2,603,0001,539
Over three months through twelve months$674,0003,078
Over one year through three years$1,077,0003,749
Over three years through five years$983,0004,139
Over five years through fifteen years$164,0005,735
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$885,0003,210
2012-09-30Rank
Total debt securities$40,744,0003,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$5,289,0002,412
Over fifteen years$1,881,0002,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,224,000688
Over three years$8,903,000982
Other debt securities
Three months or less$1,313,0002,175
Over three months through twelve months$570,0003,232
Over one year through three years$1,406,0003,510
Over three years through five years$993,0004,217
Over five years through fifteen years$165,0005,772
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0003,358
2012-06-30Rank
Total debt securities$37,631,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$5,805,0002,387
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,054,000739
Over three years$9,338,000978
Other debt securities
Three months or less$1,087,0002,254
Over three months through twelve months$413,0003,617
Over one year through three years$1,503,0003,469
Over three years through five years$1,266,0003,934
Over five years through fifteen years$165,0005,815
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,901
2012-03-31Rank
Total debt securities$33,647,0003,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$6,425,0002,277
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,456,000725
Over three years$5,415,0001,354
Other debt securities
Three months or less$04,288
Over three months through twelve months$413,0003,608
Over one year through three years$645,0004,431
Over three years through five years$2,130,0003,337
Over five years through fifteen years$163,0005,888
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,876
2011-12-31Rank
Total debt securities$32,764,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$7,063,0001,973
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,826,000656
Over three years$3,511,0001,422
Other debt securities
Three months or less$04,057
Over three months through twelve months$200,0003,921
Over one year through three years$859,0003,990
Over three years through five years$1,416,0003,664
Over five years through fifteen years$889,0005,040
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,193
2011-09-30Rank
Total debt securities$33,449,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$482,0001,077
Over five years through fifteen years$7,913,0001,788
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,178,000619
Over three years$4,505,0001,350
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,065,0003,759
Over three years through five years$1,425,0003,669
Over five years through fifteen years$881,0005,045
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$35,312,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$548,000986
Over five years through fifteen years$8,608,0001,638
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,707,000555
Over three years$6,100,0001,251
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,068,0003,870
Over three years through five years$1,417,0003,890
Over five years through fifteen years$864,0005,092
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$34,068,0003,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$614,000985
Over five years through fifteen years$5,763,0001,966
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,995,000629
Over three years$8,620,000944
Other debt securities
Three months or less$760,0002,347
Over three months through twelve months$04,518
Over one year through three years$1,069,0003,928
Over three years through five years$1,140,0004,092
Over five years through fifteen years$1,107,0004,936
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$30,990,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$692,0001,008
Over five years through fifteen years$5,109,0001,911
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,797,000808
Over three years$10,085,000797
Other debt securities
Three months or less$04,186
Over three months through twelve months$326,0003,570
Over one year through three years$999,0004,075
Over three years through five years$1,892,0003,360
Over five years through fifteen years$1,090,0004,901
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,087
2010-09-30Rank
Total debt securities$23,406,0003,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$766,0001,044
Over five years through fifteen years$3,703,0002,164
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,123,000874
Over three years$2,422,0001,449
Other debt securities
Three months or less$04,309
Over three months through twelve months$327,0003,588
Over one year through three years$676,0004,447
Over three years through five years$2,261,0003,015
Over five years through fifteen years$2,128,0004,394
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,225
2010-06-30Rank
Total debt securities$19,943,0004,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$851,0001,110
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,047,000994
Over three years$3,449,0001,211
Other debt securities
Three months or less$04,297
Over three months through twelve months$328,0003,752
Over one year through three years$677,0004,540
Over three years through five years$1,976,0003,326
Over five years through fifteen years$4,615,0003,552
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$328,0004,408
2010-03-31Rank
Total debt securities$26,203,0003,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$953,0001,132
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,091,000795
Over three years$5,531,000953
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,011,0004,249
Over three years through five years$1,111,0004,039
Over five years through fifteen years$5,506,0003,247
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$25,891,0003,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,337,000889
Over three years$8,974,000706
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$794,0004,551
Over three years through five years$1,070,0004,012
Over five years through fifteen years$5,716,0003,119
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$24,715,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,978,000906
Over three years$9,083,000689
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$585,0004,814
Over three years through five years$1,280,0003,869
Over five years through fifteen years$4,789,0003,430
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$24,113,0003,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,624,0001,110
Over three years$12,055,000594
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$582,0004,882
Over three years through five years$1,246,0003,830
Over five years through fifteen years$4,606,0003,370
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$28,871,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,473,000624
Over three years$10,218,000611
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$984,0004,260
Over five years through fifteen years$2,992,0003,946
Over fifteen years$204,0002,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$31,420,0003,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$667,0001,606
Over five years through fifteen years$1,305,0003,277
Over fifteen years$2,097,0002,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,654,000571
Over three years$12,541,000569
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$249,0005,414
Over five years through fifteen years$907,0005,078
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$19,586,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$658,0001,521
Over five years through fifteen years$1,295,0003,249
Over fifteen years$2,081,0002,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$727,0001,838
Over three years$13,672,000660
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$246,0005,494
Over five years through fifteen years$907,0005,106
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0005,901
2008-06-30Rank
Total debt securities$18,153,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$689,0001,415
Over five years through fifteen years$1,301,0003,232
Over fifteen years$2,067,0002,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$876,0001,737
Over three years$11,566,000726
Other debt securities
Three months or less$04,797
Over three months through twelve months$503,0004,123
Over one year through three years$06,051
Over three years through five years$244,0005,528
Over five years through fifteen years$907,0005,212
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0004,774
2008-03-31Rank
Total debt securities$16,770,0004,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$711,0001,338
Over five years through fifteen years$1,427,0003,040
Over fifteen years$2,276,0002,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,082,0001,645
Over three years$9,614,000775
Other debt securities
Three months or less$05,023
Over three months through twelve months$505,0004,495
Over one year through three years$06,185
Over three years through five years$248,0005,530
Over five years through fifteen years$907,0005,250
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0005,099
2007-12-31Rank
Total debt securities$15,090,0005,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$694,0001,296
Over five years through fifteen years$1,438,0002,772
Over fifteen years$2,282,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,289,0001,456
Over three years$4,435,0001,152
Other debt securities
Three months or less$1,497,0002,599
Over three months through twelve months$997,0004,482
Over one year through three years$06,525
Over three years through five years$241,0005,679
Over five years through fifteen years$2,217,0004,222
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,555,0003,509
2007-09-30Rank
Total debt securities$15,314,0005,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$692,0001,423
Over five years through fifteen years$1,476,0002,605
Over fifteen years$2,312,0001,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,499,0001,375
Over three years$4,427,0001,077
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,989,0003,471
Over one year through three years$495,0006,234
Over three years through five years$237,0005,821
Over five years through fifteen years$2,187,0004,212
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,280,0004,848
2007-06-30Rank
Total debt securities$15,466,0005,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$697,0001,702
Over five years through fifteen years$1,491,0002,529
Over fifteen years$2,296,0001,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,737,0001,294
Over three years$4,401,0001,026
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,483,0004,160
Over one year through three years$983,0005,849
Over three years through five years$232,0005,848
Over five years through fifteen years$2,146,0004,182
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,239,0004,833
2007-03-31Rank
Total debt securities$11,778,0005,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$779,0001,802
Over five years through fifteen years$04,308
Over fifteen years$936,0002,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,027,0001,221
Over three years$4,424,0001,001
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$2,470,0004,568
Over three years through five years$06,217
Over five years through fifteen years$1,142,0004,754
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0004,602
2006-12-31Rank
Total debt securities$11,926,0005,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$770,0001,944
Over five years through fifteen years$04,337
Over fifteen years$947,0002,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,189,0001,203
Over three years$4,415,000985
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$2,462,0004,691
Over three years through five years$06,279
Over five years through fifteen years$1,143,0004,729
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$11,107,0005,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$810,0002,001
Over five years through fifteen years$04,376
Over fifteen years$962,0001,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,335,0001,168
Over three years$3,406,0001,100
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$2,451,0004,809
Over three years through five years$06,347
Over five years through fifteen years$1,143,0004,695
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$10,403,0006,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$916,0001,956
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,918,0001,214
Over three years$4,003,0001,001
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,428,0004,902
Over three years through five years$06,362
Over five years through fifteen years$1,138,0004,584
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$10,768,0006,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$953,0001,934
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,400,0001,128
Over three years$3,828,0001,030
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$2,444,0004,923
Over three years through five years$06,377
Over five years through fifteen years$1,143,0004,559
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$11,198,0006,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$908,0001,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,547,0001,181
Over three years$4,079,000899
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$2,451,0004,944
Over three years through five years$978,0004,963
Over five years through fifteen years$235,0005,623
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$11,807,0005,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$983,0001,972
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,340,0001,120
Over three years$3,859,000865
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,983,0005,226
Over three years through five years$494,0005,714
Over five years through fifteen years$240,0005,701
Over fifteen years$908,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$12,429,0005,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$987,0001,934
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,934,0001,069
Over three years$3,871,000878
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$1,494,0005,597
Over three years through five years$995,0005,157
Over five years through fifteen years$240,0005,785
Over fifteen years$908,0001,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$9,899,0006,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,973,0001,138
Over three years$5,212,000858
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$490,0006,635
Over three years through five years$986,0005,254
Over five years through fifteen years$238,0005,843
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$10,235,0006,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$1,363,000771
Over three years through five years$500,0002,530
Over five years through fifteen years$3,386,0002,187
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,249,0001,415
Over three years$995,0001,584
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,502,0004,666
Over five years through fifteen years$240,0005,900
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$10,020,0006,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,799,0001,099
Over three years$997,0001,575
Other debt securities
Three months or less$300,0003,943
Over three months through twelve months$06,019
Over one year through three years$303,0006,730
Over three years through five years$2,528,0003,902
Over five years through fifteen years$2,093,0004,224
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,342
2004-06-30Rank
Total debt securities$9,001,0006,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,235,0001,099
Over three years$1,894,0001,388
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$301,0006,711
Over three years through five years$1,113,0005,393
Over five years through fifteen years$2,458,0004,147
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$9,034,0006,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$4,143,000800
Other debt securities
Three months or less$1,800,0002,103
Over three months through twelve months$06,101
Over one year through three years$106,0006,952
Over three years through five years$924,0005,615
Over five years through fifteen years$2,061,0004,343
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0003,287
2003-12-31Rank
Total debt securities$8,282,0006,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,788,0001,326
Over three years$1,466,0001,487
Other debt securities
Three months or less$1,000,0002,968
Over three months through twelve months$06,211
Over one year through three years$105,0007,032
Over three years through five years$913,0005,626
Over five years through fifteen years$2,010,0004,435
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,359
2003-09-30Rank
Total debt securities$6,868,0007,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,925,0001,318
Over three years$501,0001,952
Other debt securities
Three months or less$502,0003,851
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$837,0005,613
Over five years through fifteen years$2,103,0004,401
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,313
2003-06-30Rank
Total debt securities$6,226,0007,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,716,0001,632
Over three years$01,950
Other debt securities
Three months or less$503,0003,709
Over three months through twelve months$507,0004,952
Over one year through three years$07,160
Over three years through five years$848,0005,500
Over five years through fifteen years$1,652,0004,575
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0004,524
2003-03-31Rank
Total debt securities$6,056,0007,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,861,0001,627
Over three years$540,0001,741
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,019,0003,931
Over one year through three years$07,295
Over three years through five years$728,0005,653
Over five years through fifteen years$908,0005,168
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0004,416
2002-12-31Rank
Total debt securities$5,907,0007,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,119,0001,596
Over three years$543,0001,640
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,029,0003,765
Over one year through three years$07,378
Over three years through five years$568,0005,937
Over five years through fifteen years$648,0005,396
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0004,485
2001-12-31Rank
Total debt securities$3,903,0008,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$859,0002,342
Over three years$1,509,0001,755
Other debt securities
Three months or less$05,935
Over three months through twelve months$504,0004,916
Over one year through three years$1,031,0005,877
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,578
2000-12-31Rank
Total debt securities$3,081,0008,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$250,0002,705
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,793,0005,921
Over three years through five years$1,038,0005,822
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$1,926,0009,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$500,0007,453
Over three years through five years$1,426,0005,727
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934