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The Tri-County Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$49,685,0002,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$162,0001,291
Over five years through fifteen years$1,587,0002,692
Over fifteen years$17,903,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$421,0002,216
Over three years$8,807,0001,126
Other debt securities
Three months or less$228,0003,054
Over three months through twelve months$300,0002,872
Over one year through three years$1,122,0003,101
Over three years through five years$1,661,0003,280
Over five years through fifteen years$16,168,0002,226
Over fifteen years$1,326,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0003,125
2021-09-30Rank
Total debt securities$45,477,0002,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$186,0001,153
Over five years through fifteen years$1,121,0002,920
Over fifteen years$15,167,0001,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,883,0001,520
Over three years$3,971,0001,487
Other debt securities
Three months or less$270,0002,949
Over three months through twelve months$281,0002,988
Over one year through three years$1,122,0003,001
Over three years through five years$1,481,0003,231
Over five years through fifteen years$17,115,0002,141
Over fifteen years$1,880,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0003,175
2021-06-30Rank
Total debt securities$47,224,0002,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$204,0001,147
Over five years through fifteen years$1,260,0002,883
Over fifteen years$15,856,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,234,0001,635
Over three years$5,061,0001,318
Other debt securities
Three months or less$352,0002,842
Over three months through twelve months$201,0003,228
Over one year through three years$992,0003,107
Over three years through five years$1,338,0003,219
Over five years through fifteen years$17,832,0002,043
Over fifteen years$1,894,0002,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0003,232
2021-03-31Rank
Total debt securities$49,398,0002,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$227,0001,155
Over five years through fifteen years$1,433,0002,785
Over fifteen years$17,768,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,322,0001,591
Over three years$5,670,0001,221
Other debt securities
Three months or less$296,0002,968
Over three months through twelve months$256,0003,175
Over one year through three years$710,0003,299
Over three years through five years$1,742,0002,833
Over five years through fifteen years$17,137,0001,926
Over fifteen years$1,837,0002,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0003,310
2020-12-31Rank
Total debt securities$50,326,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$246,0001,091
Over five years through fifteen years$1,598,0002,717
Over fifteen years$18,627,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,930,0001,609
Over three years$4,645,0001,185
Other debt securities
Three months or less$472,0002,861
Over three months through twelve months$296,0003,070
Over one year through three years$705,0003,336
Over three years through five years$1,755,0002,636
Over five years through fifteen years$17,661,0001,708
Over fifteen years$1,391,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0003,068
2020-09-30Rank
Total debt securities$45,345,0002,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$271,0001,014
Over five years through fifteen years$1,778,0002,671
Over fifteen years$17,938,000827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,909,0001,849
Over three years$3,839,0001,270
Other debt securities
Three months or less$631,0002,732
Over three months through twelve months$276,0003,133
Over one year through three years$920,0003,192
Over three years through five years$1,568,0002,666
Over five years through fifteen years$14,340,0001,800
Over fifteen years$1,875,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$692,0003,012
2020-06-30Rank
Total debt securities$33,546,0002,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,213,0002,496
Over fifteen years$11,528,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,022,0001,615
Over three years$3,459,0001,401
Other debt securities
Three months or less$270,0003,152
Over three months through twelve months$196,0003,414
Over one year through three years$830,0003,320
Over three years through five years$964,0003,029
Over five years through fifteen years$9,877,0002,111
Over fifteen years$1,187,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0003,631
2020-03-31Rank
Total debt securities$25,036,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$2,330,0002,502
Over fifteen years$6,241,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,504,0001,430
Over three years$2,655,0001,639
Other debt securities
Three months or less$308,0003,060
Over three months through twelve months$149,0003,573
Over one year through three years$800,0003,406
Over three years through five years$728,0003,247
Over five years through fifteen years$7,566,0002,293
Over fifteen years$755,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,0003,674
2019-12-31Rank
Total debt securities$25,910,0003,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$2,260,0002,495
Over fifteen years$6,208,0001,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,375,0001,218
Over three years$1,444,0002,021
Other debt securities
Three months or less$339,0003,161
Over three months through twelve months$325,0003,380
Over one year through three years$812,0003,536
Over three years through five years$745,0003,357
Over five years through fifteen years$8,572,0002,176
Over fifteen years$830,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0003,526
2019-09-30Rank
Total debt securities$21,722,0003,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,599,0002,705
Over fifteen years$2,518,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,505,0001,187
Over three years$965,0002,201
Other debt securities
Three months or less$357,0003,211
Over three months through twelve months$215,0003,566
Over one year through three years$835,0003,676
Over three years through five years$859,0003,336
Over five years through fifteen years$9,474,0002,082
Over fifteen years$395,0002,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0003,691
2019-06-30Rank
Total debt securities$20,348,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,538,0002,747
Over fifteen years$2,519,0001,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,157,0001,298
Over three years$1,866,0001,955
Other debt securities
Three months or less$371,0003,179
Over three months through twelve months$251,0003,577
Over one year through three years$835,0003,737
Over three years through five years$728,0003,548
Over five years through fifteen years$8,205,0002,299
Over fifteen years$878,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0003,735
2019-03-31Rank
Total debt securities$19,770,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,615,0002,760
Over fifteen years$2,138,0001,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,290,0001,492
Over three years$4,068,0001,626
Other debt securities
Three months or less$412,0003,052
Over three months through twelve months$210,0003,714
Over one year through three years$833,0003,833
Over three years through five years$615,0003,760
Over five years through fifteen years$7,853,0002,379
Over fifteen years$736,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0003,758
2018-12-31Rank
Total debt securities$18,286,0003,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$898,0003,098
Over fifteen years$1,649,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,372,0001,399
Over three years$4,188,0001,624
Other debt securities
Three months or less$380,0003,160
Over three months through twelve months$164,0003,806
Over one year through three years$627,0004,014
Over three years through five years$731,0003,738
Over five years through fifteen years$7,548,0002,457
Over fifteen years$729,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0003,946
2018-09-30Rank
Total debt securities$19,434,0003,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$952,0003,107
Over fifteen years$1,680,0001,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,374,0001,406
Over three years$3,840,0001,637
Other debt securities
Three months or less$1,221,0002,222
Over three months through twelve months$623,0003,151
Over one year through three years$636,0004,056
Over three years through five years$728,0003,791
Over five years through fifteen years$7,656,0002,456
Over fifteen years$724,0001,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,441,0002,706
2018-06-30Rank
Total debt securities$20,368,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,007,0003,131
Over fifteen years$1,771,0001,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0001,822
Over three years$5,004,0001,500
Other debt securities
Three months or less$739,0002,643
Over three months through twelve months$1,284,0002,504
Over one year through three years$633,0004,117
Over three years through five years$730,0003,891
Over five years through fifteen years$7,878,0002,477
Over fifteen years$821,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,570,0002,622
2018-03-31Rank
Total debt securities$17,837,0003,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,062,0003,141
Over fifteen years$1,292,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$962,0001,561
Over three years$1,782,0002,066
Other debt securities
Three months or less$941,0002,512
Over three months through twelve months$1,523,0002,314
Over one year through three years$619,0004,162
Over three years through five years$716,0003,929
Over five years through fifteen years$7,310,0002,625
Over fifteen years$1,630,0001,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0002,361
2017-12-31Rank
Total debt securities$17,445,0003,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,139,0003,126
Over fifteen years$1,415,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,299,0001,538
Over three years$586,0002,471
Other debt securities
Three months or less$507,0002,955
Over three months through twelve months$2,009,0002,002
Over one year through three years$621,0004,188
Over three years through five years$719,0003,972
Over five years through fifteen years$7,489,0002,671
Over fifteen years$1,661,0001,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0002,348
2017-09-30Rank
Total debt securities$17,693,0003,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,231,0003,098
Over fifteen years$1,492,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,157,0001,631
Over three years$270,0002,644
Other debt securities
Three months or less$590,0002,833
Over three months through twelve months$771,0002,984
Over one year through three years$1,121,0003,804
Over three years through five years$749,0004,028
Over five years through fifteen years$7,952,0002,669
Over fifteen years$2,360,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0003,187
2017-06-30Rank
Total debt securities$18,044,0003,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,304,0003,095
Over fifteen years$1,574,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$746,0001,795
Over three years$796,0002,406
Other debt securities
Three months or less$871,0002,569
Over three months through twelve months$105,0004,009
Over one year through three years$690,0004,199
Over three years through five years$709,0004,108
Over five years through fifteen years$8,569,0002,607
Over fifteen years$2,680,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,635
2017-03-31Rank
Total debt securities$18,174,0003,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,121,0003,207
Over fifteen years$2,369,0002,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,100
Over three years$826,0002,440
Other debt securities
Three months or less$569,0002,757
Over three months through twelve months$964,0002,797
Over one year through three years$551,0004,354
Over three years through five years$645,0004,232
Over five years through fifteen years$7,914,0002,732
Over fifteen years$2,929,0001,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0003,030
2016-12-31Rank
Total debt securities$17,941,0003,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,186,0003,165
Over fifteen years$1,934,0002,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,199,0001,609
Over three years$02,865
Other debt securities
Three months or less$544,0002,781
Over three months through twelve months$993,0002,677
Over one year through three years$446,0004,520
Over three years through five years$534,0004,330
Over five years through fifteen years$8,168,0002,688
Over fifteen years$2,937,0001,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0002,985
2016-09-30Rank
Total debt securities$20,226,0003,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,412,0003,107
Over fifteen years$1,597,0002,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,666,0001,672
Over three years$594,0002,423
Other debt securities
Three months or less$581,0002,724
Over three months through twelve months$979,0002,556
Over one year through three years$171,0004,784
Over three years through five years$551,0004,350
Over five years through fifteen years$8,953,0002,600
Over fifteen years$3,722,0001,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0002,854
2016-06-30Rank
Total debt securities$22,089,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,350,0003,190
Over fifteen years$1,863,0002,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,898,0001,599
Over three years$619,0002,453
Other debt securities
Three months or less$1,620,0001,854
Over three months through twelve months$60,0004,037
Over one year through three years$580,0004,388
Over three years through five years$547,0004,426
Over five years through fifteen years$8,794,0002,643
Over fifteen years$4,758,0001,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,123,0002,680
2016-03-31Rank
Total debt securities$25,101,0003,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,001,0002,637
Over fifteen years$1,961,0002,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,516,0001,601
Over three years$1,223,0002,240
Other debt securities
Three months or less$30,0003,672
Over three months through twelve months$65,0003,999
Over one year through three years$925,0004,158
Over three years through five years$526,0004,482
Over five years through fifteen years$10,091,0002,513
Over fifteen years$5,763,000978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,115
2015-12-31Rank
Total debt securities$26,658,0003,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,147,0002,632
Over fifteen years$2,027,0002,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,658,0001,525
Over three years$1,270,0002,243
Other debt securities
Three months or less$03,875
Over three months through twelve months$95,0003,868
Over one year through three years$925,0004,117
Over three years through five years$527,0004,522
Over five years through fifteen years$10,378,0002,551
Over fifteen years$6,631,000900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,091
2015-09-30Rank
Total debt securities$27,851,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$3,354,0002,609
Over fifteen years$2,138,0002,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,474,0001,408
Over three years$691,0002,495
Other debt securities
Three months or less$173,0003,552
Over three months through twelve months$95,0003,868
Over one year through three years$625,0004,371
Over three years through five years$767,0004,420
Over five years through fifteen years$10,530,0002,596
Over fifteen years$7,004,000875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0003,700
2015-06-30Rank
Total debt securities$27,727,0003,595
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$3,580,0002,600
Over fifteen years$2,235,0002,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,206,0001,461
Over three years$715,0002,546
Other debt securities
Three months or less$35,0003,757
Over three months through twelve months$225,0003,577
Over one year through three years$200,0004,900
Over three years through five years$738,0004,543
Over five years through fifteen years$10,649,0002,590
Over fifteen years$7,144,000879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0003,722
2015-03-31Rank
Total debt securities$27,315,0003,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,741
Over three months through twelve months$57,0001,794
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,460,0002,991
Over fifteen years$2,507,0002,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,000,0001,585
Over three years$557,0002,652
Other debt securities
Three months or less$72,0003,722
Over three months through twelve months$213,0003,636
Over one year through three years$225,0004,821
Over three years through five years$783,0004,505
Over five years through fifteen years$11,279,0002,524
Over fifteen years$7,138,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0003,512
2014-12-31Rank
Total debt securities$23,075,0004,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,580
Over three months through twelve months$2,0002,310
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,887,0003,278
Over fifteen years$1,873,0002,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,657,0001,671
Over three years$231,0002,912
Other debt securities
Three months or less$90,0003,778
Over three months through twelve months$275,0003,413
Over one year through three years$225,0004,791
Over three years through five years$675,0004,623
Over five years through fifteen years$8,861,0002,987
Over fifteen years$7,212,000867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$367,0003,588
2014-09-30Rank
Total debt securities$20,746,0004,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,554
Over three months through twelve months$5,0002,265
Over one year through three years$02,170
Over three years through five years$31,0002,385
Over five years through fifteen years$1,041,0003,754
Over fifteen years$1,250,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,287,0001,809
Over three years$252,0002,946
Other debt securities
Three months or less$595,0002,834
Over three months through twelve months$202,0003,681
Over one year through three years$892,0003,970
Over three years through five years$1,157,0004,198
Over five years through fifteen years$6,648,0003,503
Over fifteen years$7,296,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0002,948
2014-06-30Rank
Total debt securities$21,356,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,574
Over three months through twelve months$8,0002,262
Over one year through three years$02,224
Over three years through five years$34,0002,450
Over five years through fifteen years$1,107,0003,754
Over fifteen years$1,325,0002,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,433,0001,733
Over three years$277,0002,977
Other debt securities
Three months or less$300,0003,354
Over three months through twelve months$765,0002,637
Over one year through three years$890,0003,878
Over three years through five years$1,162,0004,157
Over five years through fifteen years$5,834,0003,725
Over fifteen years$8,129,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,073,0002,638
2014-03-31Rank
Total debt securities$21,477,0004,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,618
Over three months through twelve months$02,596
Over one year through three years$12,0001,995
Over three years through five years$38,0002,468
Over five years through fifteen years$1,156,0003,743
Over fifteen years$1,364,0002,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,256,0001,767
Over three years$606,0002,790
Other debt securities
Three months or less$160,0003,774
Over three months through twelve months$864,0002,601
Over one year through three years$1,102,0003,648
Over three years through five years$1,075,0004,186
Over five years through fifteen years$5,371,0003,852
Over fifteen years$8,363,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0002,796
2013-12-31Rank
Total debt securities$22,405,0004,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,593
Over three months through twelve months$02,701
Over one year through three years$16,0001,991
Over three years through five years$42,0002,523
Over five years through fifteen years$1,206,0003,707
Over fifteen years$1,397,0002,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,353,0001,842
Over three years$655,0002,681
Other debt securities
Three months or less$135,0003,884
Over three months through twelve months$303,0003,594
Over one year through three years$2,294,0002,858
Over three years through five years$1,147,0004,100
Over five years through fifteen years$5,393,0003,822
Over fifteen years$8,346,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,651
2013-09-30Rank
Total debt securities$21,825,0004,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,614
Over three months through twelve months$02,734
Over one year through three years$20,0001,987
Over three years through five years$02,846
Over five years through fifteen years$1,334,0003,664
Over fifteen years$1,480,0002,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,462,0001,878
Over three years$705,0002,585
Other debt securities
Three months or less$234,0003,788
Over three months through twelve months$350,0003,544
Over one year through three years$1,863,0003,183
Over three years through five years$1,190,0004,029
Over five years through fifteen years$5,671,0003,798
Over fifteen years$7,390,000960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,693
2013-06-30Rank
Total debt securities$22,703,0004,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,601
Over three months through twelve months$02,820
Over one year through three years$24,0001,985
Over three years through five years$02,752
Over five years through fifteen years$1,306,0003,607
Over fifteen years$1,711,0002,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,643,0002,029
Over three years$813,0002,431
Other debt securities
Three months or less$639,0002,934
Over three months through twelve months$230,0003,935
Over one year through three years$1,950,0003,081
Over three years through five years$1,229,0003,896
Over five years through fifteen years$5,149,0003,915
Over fifteen years$7,869,000930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0003,558
2013-03-31Rank
Total debt securities$20,886,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$144,0001,742
Over one year through three years$205,0001,554
Over three years through five years$02,626
Over five years through fifteen years$1,519,0003,520
Over fifteen years$1,341,0002,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$3,324,0001,558
Other debt securities
Three months or less$637,0002,945
Over three months through twelve months$950,0002,726
Over one year through three years$1,790,0003,204
Over three years through five years$1,269,0003,861
Over five years through fifteen years$4,081,0004,180
Over fifteen years$5,626,0001,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,731,0002,414
2012-12-31Rank
Total debt securities$15,151,0004,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$147,0001,772
Over one year through three years$231,0001,500
Over three years through five years$02,504
Over five years through fifteen years$2,041,0003,294
Over fifteen years$1,853,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$1,265,0002,093
Other debt securities
Three months or less$1,147,0002,307
Over three months through twelve months$1,301,0002,325
Over one year through three years$1,405,0003,463
Over three years through five years$1,237,0003,818
Over five years through fifteen years$3,032,0004,414
Over fifteen years$1,492,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,595,0001,911
2012-09-30Rank
Total debt securities$14,610,0005,060
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$151,0001,798
Over one year through three years$257,0001,431
Over three years through five years$02,435
Over five years through fifteen years$2,263,0003,343
Over fifteen years$2,070,0002,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$202,0002,835
Other debt securities
Three months or less$1,010,0002,439
Over three months through twelve months$2,369,0001,591
Over one year through three years$525,0004,523
Over three years through five years$1,461,0003,729
Over five years through fifteen years$2,628,0004,550
Over fifteen years$1,674,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,530,0001,526
2012-06-30Rank
Total debt securities$15,260,0005,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,612
Over three months through twelve months$156,0001,806
Over one year through three years$284,0001,392
Over three years through five years$02,379
Over five years through fifteen years$2,353,0003,355
Over fifteen years$1,869,0002,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$207,0002,911
Other debt securities
Three months or less$890,0002,599
Over three months through twelve months$2,793,0001,472
Over one year through three years$525,0004,566
Over three years through five years$1,901,0003,457
Over five years through fifteen years$2,471,0004,598
Over fifteen years$1,678,0002,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,972,0001,417
2012-03-31Rank
Total debt securities$14,604,0005,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,517
Over three months through twelve months$309,0001,475
Over one year through three years$137,0001,774
Over three years through five years$179,0001,583
Over five years through fifteen years$2,518,0003,318
Over fifteen years$2,036,0002,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$216,0002,981
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,993,0001,405
Over one year through three years$485,0004,723
Over three years through five years$1,923,0003,529
Over five years through fifteen years$2,481,0004,650
Over fifteen years$1,326,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,303,0001,588
2011-12-31Rank
Total debt securities$14,870,0005,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,0001,337
Over three months through twelve months$328,0001,241
Over one year through three years$142,0001,576
Over three years through five years$204,0001,347
Over five years through fifteen years$2,587,0003,022
Over fifteen years$1,434,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$227,0002,617
Other debt securities
Three months or less$320,0003,095
Over three months through twelve months$1,012,0002,458
Over one year through three years$440,0004,526
Over three years through five years$3,821,0002,318
Over five years through fifteen years$2,831,0004,211
Over fifteen years$1,357,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,827,0002,148
2011-09-30Rank
Total debt securities$13,729,0005,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$567,000994
Over one year through three years$151,0001,614
Over three years through five years$218,0001,354
Over five years through fifteen years$2,271,0003,048
Over fifteen years$1,043,0002,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$236,0002,630
Other debt securities
Three months or less$1,012,0002,079
Over three months through twelve months$823,0002,665
Over one year through three years$872,0004,034
Over three years through five years$3,113,0002,596
Over five years through fifteen years$2,633,0004,234
Over fifteen years$790,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,402,0001,849
2011-06-30Rank
Total debt securities$14,218,0005,197
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$418,0001,226
Over one year through three years$190,0001,581
Over three years through five years$407,0001,134
Over five years through fifteen years$2,339,0002,951
Over fifteen years$1,082,0002,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$243,0002,741
Other debt securities
Three months or less$100,0003,548
Over three months through twelve months$2,846,0001,324
Over one year through three years$2,277,0002,978
Over three years through five years$1,638,0003,708
Over five years through fifteen years$2,129,0004,468
Over fifteen years$549,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,363,0001,465
2011-03-31Rank
Total debt securities$16,494,0004,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,771
Over three months through twelve months$434,0001,231
Over one year through three years$208,0001,567
Over three years through five years$436,0001,175
Over five years through fifteen years$2,374,0002,843
Over fifteen years$1,114,0002,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$249,0002,598
Other debt securities
Three months or less$500,0002,753
Over three months through twelve months$1,448,0001,996
Over one year through three years$2,267,0003,048
Over three years through five years$4,603,0002,165
Over five years through fifteen years$2,246,0004,399
Over fifteen years$549,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,448,0001,847
2010-12-31Rank
Total debt securities$14,666,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,535
Over three months through twelve months$179,0001,788
Over one year through three years$516,0001,129
Over three years through five years$482,0001,218
Over five years through fifteen years$945,0003,378
Over fifteen years$1,201,0002,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$260,0002,508
Other debt securities
Three months or less$1,001,0002,103
Over three months through twelve months$1,286,0002,137
Over one year through three years$2,180,0003,040
Over three years through five years$3,712,0002,317
Over five years through fifteen years$2,247,0004,311
Over fifteen years$549,0002,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,574,0001,827
2010-09-30Rank
Total debt securities$13,985,0005,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$312,0001,521
Over one year through three years$583,0001,073
Over three years through five years$529,0001,253
Over five years through fifteen years$737,0003,436
Over fifteen years$1,568,0002,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$18,0002,516
Other debt securities
Three months or less$10,0004,260
Over three months through twelve months$1,003,0002,440
Over one year through three years$3,145,0002,513
Over three years through five years$3,757,0002,246
Over five years through fifteen years$1,574,0004,685
Over fifteen years$749,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0002,651
2010-06-30Rank
Total debt securities$14,575,0005,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,920
Over three months through twelve months$334,0001,578
Over one year through three years$637,0001,023
Over three years through five years$572,0001,345
Over five years through fifteen years$800,0003,366
Over fifteen years$1,671,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$26,0002,441
Other debt securities
Three months or less$251,0003,421
Over three months through twelve months$1,666,0001,967
Over one year through three years$4,211,0002,207
Over three years through five years$2,250,0003,078
Over five years through fifteen years$1,474,0004,802
Over fifteen years$599,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0002,061
2010-03-31Rank
Total debt securities$14,191,0005,092
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$330,0001,735
Over one year through three years$827,000966
Over three years through five years$219,0002,055
Over five years through fifteen years$961,0003,294
Over fifteen years$1,722,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$33,0002,436
Other debt securities
Three months or less$04,264
Over three months through twelve months$2,665,0001,423
Over one year through three years$4,212,0002,224
Over three years through five years$1,434,0003,781
Over five years through fifteen years$1,181,0004,922
Over fifteen years$607,0002,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0001,858
2009-12-31Rank
Total debt securities$13,485,0005,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,035
Over three months through twelve months$355,0001,841
Over one year through three years$897,000962
Over three years through five years$228,0002,104
Over five years through fifteen years$1,040,0003,289
Over fifteen years$1,211,0002,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$39,0002,382
Other debt securities
Three months or less$04,295
Over three months through twelve months$2,513,0001,549
Over one year through three years$3,286,0002,579
Over three years through five years$690,0004,524
Over five years through fifteen years$2,525,0004,211
Over fifteen years$654,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,915,0001,916
2009-09-30Rank
Total debt securities$13,103,0005,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,330
Over three months through twelve months$453,0001,700
Over one year through three years$969,0001,059
Over three years through five years$238,0002,189
Over five years through fifteen years$357,0003,912
Over fifteen years$972,0002,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$47,0002,388
Other debt securities
Three months or less$510,0002,805
Over three months through twelve months$2,503,0001,552
Over one year through three years$2,261,0003,144
Over three years through five years$1,896,0003,304
Over five years through fifteen years$2,274,0004,334
Over fifteen years$599,0002,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,490,0001,711
2009-06-30Rank
Total debt securities$10,285,0005,722
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$353,0001,787
Over one year through three years$887,0001,349
Over three years through five years$02,925
Over five years through fifteen years$627,0003,714
Over fifteen years$1,042,0002,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$56,0002,490
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,002,0002,856
Over one year through three years$1,752,0003,607
Over three years through five years$1,831,0003,268
Over five years through fifteen years$2,132,0004,356
Over fifteen years$603,0002,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,355,0003,030
2009-03-31Rank
Total debt securities$9,815,0005,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$382,0001,631
Over one year through three years$964,0001,437
Over three years through five years$32,0002,746
Over five years through fifteen years$667,0003,755
Over fifteen years$1,147,0002,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$65,0002,299
Other debt securities
Three months or less$04,576
Over three months through twelve months$10,0005,091
Over one year through three years$2,249,0003,156
Over three years through five years$1,337,0003,743
Over five years through fifteen years$2,359,0004,219
Over fifteen years$603,0002,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0004,752
2008-12-31Rank
Total debt securities$10,636,0005,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,923
Over three months through twelve months$294,0001,800
Over one year through three years$589,0001,860
Over three years through five years$603,0001,674
Over five years through fifteen years$685,0003,726
Over fifteen years$1,200,0002,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$72,0002,358
Other debt securities
Three months or less$04,626
Over three months through twelve months$10,0005,235
Over one year through three years$2,567,0002,976
Over three years through five years$1,748,0003,511
Over five years through fifteen years$2,204,0004,295
Over fifteen years$601,0002,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$367,0004,878
2008-09-30Rank
Total debt securities$11,570,0005,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$327,0001,667
Over one year through three years$661,0001,809
Over three years through five years$352,0001,966
Over five years through fifteen years$700,0003,692
Over fifteen years$1,222,0002,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$79,0002,734
Other debt securities
Three months or less$10,0004,709
Over three months through twelve months$05,297
Over one year through three years$1,531,0003,785
Over three years through five years$3,614,0002,280
Over five years through fifteen years$2,566,0004,145
Over fifteen years$508,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,0004,929
2008-06-30Rank
Total debt securities$13,217,0005,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,701
Over three months through twelve months$376,0001,604
Over one year through three years$699,0001,783
Over three years through five years$365,0001,830
Over five years through fifteen years$731,0003,660
Over fifteen years$723,0003,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$86,0002,749
Other debt securities
Three months or less$2,000,0001,751
Over three months through twelve months$10,0005,453
Over one year through three years$1,537,0003,870
Over three years through five years$3,522,0002,350
Over five years through fifteen years$2,526,0004,223
Over fifteen years$500,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,528,0002,521
2008-03-31Rank
Total debt securities$11,071,0005,679
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$572,0001,383
Over one year through three years$473,0002,101
Over three years through five years$668,0001,384
Over five years through fifteen years$506,0003,720
Over fifteen years$760,0002,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$95,0002,651
Other debt securities
Three months or less$2,000,0001,907
Over three months through twelve months$10,0005,703
Over one year through three years$1,549,0003,998
Over three years through five years$1,566,0003,705
Over five years through fifteen years$2,545,0004,218
Over fifteen years$327,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0005,041
2007-12-31Rank
Total debt securities$9,430,0006,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,355
Over three months through twelve months$522,0001,486
Over one year through three years$574,0002,013
Over three years through five years$681,0001,309
Over five years through fifteen years$519,0003,477
Over fifteen years$802,0002,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$102,0002,607
Other debt securities
Three months or less$100,0005,105
Over three months through twelve months$10,0006,150
Over one year through three years$523,0005,861
Over three years through five years$2,733,0002,971
Over five years through fifteen years$2,538,0004,069
Over fifteen years$301,0002,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0005,486
2007-09-30Rank
Total debt securities$8,765,0006,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,485
Over three months through twelve months$575,0001,472
Over one year through three years$597,0001,904
Over three years through five years$705,0001,408
Over five years through fifteen years$531,0003,334
Over fifteen years$262,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$108,0002,552
Other debt securities
Three months or less$1,003,0003,164
Over three months through twelve months$100,0006,077
Over one year through three years$523,0006,139
Over three years through five years$1,720,0003,928
Over five years through fifteen years$2,167,0004,221
Over fifteen years$459,0002,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,693,0004,419
2007-06-30Rank
Total debt securities$8,852,0006,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$424,0001,596
Over one year through three years$542,0001,891
Over three years through five years$1,008,0001,380
Over five years through fifteen years$552,0003,268
Over fifteen years$265,0002,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$116,0002,524
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,099,0004,510
Over one year through three years$517,0006,244
Over three years through five years$1,713,0003,966
Over five years through fifteen years$2,157,0004,177
Over fifteen years$459,0002,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0004,551
2007-03-31Rank
Total debt securities$10,059,0006,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$445,0001,434
Over one year through three years$586,0001,892
Over three years through five years$990,0001,595
Over five years through fifteen years$660,0003,146
Over fifteen years$278,0002,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$127,0002,437
Other debt securities
Three months or less$15,0005,456
Over three months through twelve months$2,083,0003,425
Over one year through three years$521,0006,314
Over three years through five years$1,720,0003,990
Over five years through fifteen years$2,174,0004,124
Over fifteen years$460,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,543,0003,731
2006-12-31Rank
Total debt securities$9,968,0006,118
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$437,0001,366
Over one year through three years$488,0002,027
Over three years through five years$816,0001,900
Over five years through fifteen years$1,087,0002,751
Over fifteen years$34,0003,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$136,0002,398
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$1,996,0003,562
Over one year through three years$622,0006,332
Over three years through five years$1,720,0004,036
Over five years through fifteen years$1,673,0004,390
Over fifteen years$460,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,932,0003,544
2006-09-30Rank
Total debt securities$10,820,0005,981
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$424,0001,241
Over one year through three years$456,0002,073
Over three years through five years$934,0001,881
Over five years through fifteen years$1,133,0002,741
Over fifteen years$37,0002,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$145,0002,390
Other debt securities
Three months or less$620,0004,090
Over three months through twelve months$1,004,0004,541
Over one year through three years$2,095,0005,071
Over three years through five years$1,718,0004,122
Over five years through fifteen years$1,531,0004,400
Over fifteen years$723,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,048,0004,034
2006-06-30Rank
Total debt securities$12,050,0005,776
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$481,0001,194
Over one year through three years$492,0002,066
Over three years through five years$976,0001,882
Over five years through fifteen years$1,161,0002,781
Over fifteen years$39,0002,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$154,0002,400
Other debt securities
Three months or less$155,0004,843
Over three months through twelve months$1,082,0004,573
Over one year through three years$2,563,0004,798
Over three years through five years$1,705,0004,123
Over five years through fifteen years$2,520,0003,692
Over fifteen years$722,0001,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,718,0004,294
2006-03-31Rank
Total debt securities$13,339,0005,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$509,0001,161
Over one year through three years$526,0001,967
Over three years through five years$681,0002,188
Over five years through fifteen years$1,606,0002,532
Over fifteen years$41,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$166,0002,347
Other debt securities
Three months or less$1,090,0002,986
Over three months through twelve months$1,168,0004,390
Over one year through three years$2,589,0004,813
Over three years through five years$1,218,0004,623
Over five years through fifteen years$3,022,0003,420
Over fifteen years$723,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,767,0003,498
2005-12-31Rank
Total debt securities$13,760,0005,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,0001,274
Over three months through twelve months$14,0002,708
Over one year through three years$474,0001,967
Over three years through five years$1,228,0001,764
Over five years through fifteen years$1,680,0002,502
Over fifteen years$43,0002,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$178,0002,207
Other debt securities
Three months or less$1,830,0002,072
Over three months through twelve months$3,680,0002,469
Over one year through three years$2,095,0005,164
Over three years through five years$20,0006,396
Over five years through fifteen years$1,533,0004,238
Over fifteen years$723,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,786,0002,133
2005-09-30Rank
Total debt securities$13,324,0005,601
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$640,0001,092
Over one year through three years$485,0001,909
Over three years through five years$1,021,0001,938
Over five years through fifteen years$1,786,0002,519
Over fifteen years$47,0002,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$194,0002,082
Other debt securities
Three months or less$178,0004,659
Over three months through twelve months$2,813,0002,521
Over one year through three years$2,661,0004,742
Over three years through five years$06,513
Over five years through fifteen years$2,975,0003,456
Over fifteen years$524,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,631,0002,559
2005-06-30Rank
Total debt securities$14,263,0005,472
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$667,0001,121
Over one year through three years$226,0002,258
Over three years through five years$1,056,0001,872
Over five years through fifteen years$2,323,0002,418
Over fifteen years$54,0002,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$212,0002,049
Other debt securities
Three months or less$719,0002,973
Over three months through twelve months$2,717,0002,456
Over one year through three years$2,779,0004,611
Over three years through five years$06,604
Over five years through fifteen years$2,985,0003,491
Over fifteen years$525,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,103,0002,217
2005-03-31Rank
Total debt securities$14,237,0005,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$714,0001,131
Over one year through three years$373,0001,745
Over three years through five years$921,0002,030
Over five years through fifteen years$2,019,0002,635
Over fifteen years$57,0002,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$225,0002,207
Other debt securities
Three months or less$486,0003,620
Over three months through twelve months$2,181,0002,632
Over one year through three years$3,767,0003,984
Over three years through five years$06,694
Over five years through fifteen years$2,847,0003,626
Over fifteen years$647,0001,571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,381,0002,456
2004-12-31Rank
Total debt securities$14,207,0005,569
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$757,0001,125
Over one year through three years$185,0001,930
Over three years through five years$896,0002,041
Over five years through fifteen years$1,954,0002,728
Over fifteen years$61,0002,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$244,0002,062
Other debt securities
Three months or less$516,0003,284
Over three months through twelve months$1,019,0003,647
Over one year through three years$4,909,0003,367
Over three years through five years$106,0006,522
Over five years through fifteen years$2,911,0003,704
Over fifteen years$649,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,293,0002,969
2004-09-30Rank
Total debt securities$16,293,0005,226
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$879,0001,016
Over one year through three years$94,0002,032
Over three years through five years$947,0001,948
Over five years through fifteen years$2,304,0002,592
Over fifteen years$68,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$263,0002,021
Other debt securities
Three months or less$550,0003,238
Over three months through twelve months$1,522,0002,836
Over one year through three years$4,442,0003,414
Over three years through five years$1,105,0005,263
Over five years through fifteen years$3,314,0003,590
Over fifteen years$805,0001,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,951,0002,341
2004-06-30Rank
Total debt securities$17,987,0005,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$926,000966
Over one year through three years$115,0001,874
Over three years through five years$1,065,0001,857
Over five years through fifteen years$2,404,0002,569
Over fifteen years$76,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$279,0002,205
Other debt securities
Three months or less$1,608,0001,881
Over three months through twelve months$1,018,0003,491
Over one year through three years$5,003,0003,113
Over three years through five years$1,588,0004,941
Over five years through fifteen years$3,173,0003,752
Over fifteen years$732,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,552,0002,006
2004-03-31Rank
Total debt securities$17,812,0005,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$1,062,000900
Over one year through three years$147,0001,609
Over three years through five years$1,257,0001,714
Over five years through fifteen years$1,655,0002,929
Over fifteen years$90,0002,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$321,0001,921
Other debt securities
Three months or less$2,658,0001,585
Over three months through twelve months$1,003,0003,662
Over one year through three years$5,608,0002,743
Over three years through five years$2,134,0004,246
Over five years through fifteen years$1,158,0005,027
Over fifteen years$719,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,723,0001,764
2003-12-31Rank
Total debt securities$17,862,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,116,000894
Over one year through three years$64,0001,989
Over three years through five years$1,407,0001,572
Over five years through fifteen years$1,863,0002,799
Over fifteen years$102,0003,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$345,0002,138
Other debt securities
Three months or less$929,0003,092
Over three months through twelve months$1,208,0003,401
Over one year through three years$5,587,0002,756
Over three years through five years$2,678,0003,862
Over five years through fifteen years$1,952,0004,494
Over fifteen years$611,0001,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0005,034
2003-09-30Rank
Total debt securities$16,818,0005,138
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$694,0001,082
Over one year through three years$88,0001,781
Over three years through five years$1,471,0001,433
Over five years through fifteen years$2,187,0002,575
Over fifteen years$122,0003,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$411,0002,047
Other debt securities
Three months or less$1,505,0002,273
Over three months through twelve months$520,0004,665
Over one year through three years$5,509,0002,666
Over three years through five years$1,716,0004,543
Over five years through fifteen years$1,988,0004,497
Over fifteen years$607,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0004,356
2003-06-30Rank
Total debt securities$17,168,0005,009
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$877,0001,022
Over one year through three years$02,730
Over three years through five years$1,548,0001,390
Over five years through fifteen years$2,391,0002,432
Over fifteen years$289,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$561,0001,494
Other debt securities
Three months or less$1,541,0002,174
Over three months through twelve months$519,0004,850
Over one year through three years$4,944,0002,837
Over three years through five years$1,849,0004,268
Over five years through fifteen years$2,031,0004,308
Over fifteen years$618,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0004,478
2003-03-31Rank
Total debt securities$16,410,0005,174
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$808,0001,079
Over one year through three years$257,0001,193
Over three years through five years$1,957,0001,115
Over five years through fifteen years$2,838,0002,178
Over fifteen years$369,0002,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$682,0001,687
Other debt securities
Three months or less$1,319,0002,342
Over three months through twelve months$514,0004,843
Over one year through three years$3,367,0003,753
Over three years through five years$2,515,0003,597
Over five years through fifteen years$1,252,0004,749
Over fifteen years$532,0001,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0003,736
2002-12-31Rank
Total debt securities$13,614,0005,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$955,0001,076
Over one year through three years$203,0001,341
Over three years through five years$1,275,0001,280
Over five years through fifteen years$3,248,0001,940
Over fifteen years$220,0003,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$404,0001,809
Other debt securities
Three months or less$2,333,0001,670
Over three months through twelve months$517,0004,768
Over one year through three years$2,061,0004,834
Over three years through five years$713,0005,730
Over five years through fifteen years$879,0005,144
Over fifteen years$806,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,626,0002,878
2001-12-31Rank
Total debt securities$12,738,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0002,074
Over three months through twelve months$93,0002,493
Over one year through three years$610,000973
Over three years through five years$825,0001,140
Over five years through fifteen years$1,932,0002,039
Over fifteen years$1,778,0002,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$249,0002,753
Other debt securities
Three months or less$347,0004,393
Over three months through twelve months$1,530,0002,969
Over one year through three years$1,500,0005,349
Over three years through five years$1,609,0004,674
Over five years through fifteen years$1,676,0004,560
Over fifteen years$390,0002,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,169,0003,105
2000-12-31Rank
Total debt securities$14,212,0005,609
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$236,0001,593
Over three years through five years$852,000809
Over five years through fifteen years$1,237,0001,923
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,798,0001,986
Over one year through three years$3,552,0004,266
Over three years through five years$1,794,0004,942
Over five years through fifteen years$1,333,0005,027
Over fifteen years$1,410,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,798,0002,704
1999-12-31Rank
Total debt securities$13,528,0006,030
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$107,0002,074
Over three years through five years$1,195,000798
Over five years through fifteen years$891,0002,408
Over fifteen years$749,0002,249
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$2,043,0002,921
Over one year through three years$5,196,0003,036
Over three years through five years$1,528,0005,574
Over five years through fifteen years$1,636,0005,102
Over fifteen years$183,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,043,0003,859
1998-12-31Rank
Total debt securities$11,255,0006,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$183,0002,925
Over one year through three years$03,796
Over three years through five years$493,0001,595
Over five years through fifteen years$2,024,0001,629
Over fifteen years$665,0002,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$525,0005,077
Over three months through twelve months$2,616,0002,896
Over one year through three years$2,838,0004,383
Over three years through five years$636,0006,553
Over five years through fifteen years$1,275,0005,501
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,324,0003,458
1997-12-31Rank
Total debt securities$13,290,0006,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$186,0002,478
Over three years through five years$246,0002,169
Over five years through fifteen years$2,023,0001,508
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$720,0005,078
Over three months through twelve months$2,122,0004,269
Over one year through three years$7,184,0002,717
Over three years through five years$324,0007,454
Over five years through fifteen years$485,0006,465
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,842,0004,626
1996-12-31Rank
Total debt securities$13,377,0006,752
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$5,882,0002,763
1995-12-31Rank
Total debt securities$11,385,0007,679
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$3,693,0004,897
1994-12-31Rank
Total debt securities$10,592,0008,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,239,0005,995
1993-12-31Rank
Total debt securities$13,154,0007,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,798,0005,649
1992-12-31Rank
Total debt securities$12,081,0008,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,938,0005,729