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VALOR BANK, Total Debt Securities

2023-12-31Rank
Total debt securities$04,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$04,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$04,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$04,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$04,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$04,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$04,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$04,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$04,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$04,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$04,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$04,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$04,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$04,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$04,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$04,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$515,0004,921
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$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$515,0002,895
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,406
2019-09-30Rank
Total debt securities$518,0005,003
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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$423,0003,253
Over one year through three years$95,0004,308
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0003,552
2019-06-30Rank
Total debt securities$521,0005,052
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$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$426,0003,360
Over one year through three years$95,0004,358
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$426,0003,589
2019-03-31Rank
Total debt securities$523,0005,104
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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$428,0003,421
Over one year through three years$95,0004,468
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0003,604
2018-12-31Rank
Total debt securities$1,062,0005,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$537,0002,883
Over three months through twelve months$04,041
Over one year through three years$525,0004,088
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0003,479
2018-09-30Rank
Total debt securities$1,066,0005,152
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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$338,0003,553
Over one year through three years$527,0004,137
Over three years through five years$201,0004,314
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0003,712
2018-06-30Rank
Total debt securities$1,334,0005,182
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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$105,0003,552
Over three months through twelve months$340,0003,596
Over one year through three years$686,0004,076
Over three years through five years$203,0004,394
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,659
2018-03-31Rank
Total debt securities$1,340,0005,239
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$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$447,0003,465
Over one year through three years$689,0004,118
Over three years through five years$204,0004,423
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$447,0003,644
2017-12-31Rank
Total debt securities$1,529,0005,292
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$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$120,0003,666
Over three months through twelve months$105,0003,967
Over one year through three years$1,000,0003,886
Over three years through five years$304,0004,360
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,921
2017-09-30Rank
Total debt securities$1,712,0005,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$227,0003,775
Over one year through three years$1,178,0003,768
Over three years through five years$307,0004,414
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0003,903
2017-06-30Rank
Total debt securities$1,824,0005,380
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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$105,0003,655
Over three months through twelve months$04,210
Over one year through three years$1,059,0003,905
Over three years through five years$660,0004,144
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,089
2017-03-31Rank
Total debt securities$1,822,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$105,0004,008
Over one year through three years$1,059,0003,932
Over three years through five years$658,0004,227
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,101
2016-12-31Rank
Total debt securities$1,820,0005,502
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$105,0003,919
Over one year through three years$426,0004,534
Over three years through five years$1,080,0003,854
Over five years through fifteen years$209,0004,840
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,098
2016-09-30Rank
Total debt securities$1,855,0005,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,949
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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$105,0003,874
Over one year through three years$427,0004,525
Over three years through five years$1,107,0003,825
Over five years through fifteen years$215,0004,854
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,084
2016-06-30Rank
Total debt securities$1,971,0005,614
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$1,0002,122
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$105,0003,555
Over three months through twelve months$04,164
Over one year through three years$211,0004,785
Over three years through five years$1,438,0003,698
Over five years through fifteen years$216,0004,930
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,088
2016-03-31Rank
Total debt securities$1,979,0005,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,913
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$105,0003,884
Over one year through three years$212,0004,810
Over three years through five years$1,444,0003,788
Over five years through fifteen years$216,0004,987
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,058
2015-12-31Rank
Total debt securities$1,983,0005,754
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$2,0002,099
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$105,0003,801
Over one year through three years$212,0004,829
Over three years through five years$981,0004,207
Over five years through fifteen years$683,0004,765
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,037
2015-09-30Rank
Total debt securities$1,987,0005,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,016
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$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$105,0003,792
Over one year through three years$213,0004,848
Over three years through five years$984,0004,259
Over five years through fifteen years$683,0004,863
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,056
2015-06-30Rank
Total debt securities$2,085,0005,891
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$2,0002,302
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$95,0003,642
Over three months through twelve months$04,120
Over one year through three years$211,0004,880
Over three years through five years$1,096,0004,209
Over five years through fifteen years$681,0004,942
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,136
2015-03-31Rank
Total debt securities$6,403,0005,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,090
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$317,0001,344
Over five years through fifteen years$3,976,0002,530
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$95,0003,979
Over one year through three years$212,0004,837
Over three years through five years$1,109,0004,217
Over five years through fifteen years$692,0004,973
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,204
2014-12-31Rank
Total debt securities$9,965,0005,192
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$3,0002,272
Over one year through three years$02,165
Over three years through five years$342,0001,381
Over five years through fifteen years$6,107,0002,161
Over fifteen years$1,410,0002,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$95,0003,949
Over one year through three years$212,0004,808
Over three years through five years$443,0004,873
Over five years through fifteen years$1,353,0004,757
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,193
2014-09-30Rank
Total debt securities$12,756,0004,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,119
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$8,619,0001,843
Over fifteen years$2,017,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$96,0003,990
Over one year through three years$213,0004,832
Over three years through five years$447,0004,855
Over five years through fifteen years$1,361,0004,916
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0004,269
2014-06-30Rank
Total debt securities$13,660,0004,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$3,0002,399
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$9,141,0001,794
Over fifteen years$2,158,0002,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$246,0003,514
Over three months through twelve months$04,367
Over one year through three years$203,0004,811
Over three years through five years$213,0005,109
Over five years through fifteen years$1,696,0004,876
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0003,912
2014-03-31Rank
Total debt securities$16,855,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,265
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$7,548,0001,974
Over fifteen years$3,711,0001,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$247,0003,730
Over one year through three years$203,0004,847
Over three years through five years$213,0005,114
Over five years through fifteen years$4,703,0004,024
Over fifteen years$226,0003,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0003,971
2013-12-31Rank
Total debt securities$18,312,0004,596
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$4,0002,497
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$8,459,0001,823
Over fifteen years$4,315,0001,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$248,0003,737
Over one year through three years$203,0004,921
Over three years through five years$213,0005,125
Over five years through fifteen years$4,648,0004,001
Over fifteen years$222,0003,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,022
2013-09-30Rank
Total debt securities$18,896,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
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$7,779,0001,902
Over fifteen years$5,857,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$250,0003,776
Over one year through three years$202,0004,975
Over three years through five years$211,0005,134
Over five years through fifteen years$4,371,0004,125
Over fifteen years$222,0003,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,099
2013-06-30Rank
Total debt securities$18,855,0004,567
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$5,0002,600
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$9,535,0001,609
Over fifteen years$4,429,0001,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$251,0004,920
Over three years through five years$05,349
Over five years through fifteen years$3,541,0004,362
Over fifteen years$1,094,0002,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$19,899,0004,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,388
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$10,547,0001,536
Over fifteen years$4,308,0001,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$253,0004,950
Over three years through five years$05,320
Over five years through fifteen years$3,642,0004,292
Over fifteen years$1,144,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$18,899,0004,543
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$5,0002,736
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$9,147,0001,676
Over fifteen years$4,653,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$253,0004,954
Over three years through five years$05,335
Over five years through fifteen years$3,669,0004,217
Over fifteen years$1,172,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$19,524,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,409
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$9,318,0001,789
Over fifteen years$5,072,0001,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$254,0005,022
Over three years through five years$05,440
Over five years through fifteen years$3,693,0004,177
Over fifteen years$1,182,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$19,500,0004,584
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$25,0002,400
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$9,130,0001,874
Over fifteen years$5,487,0001,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$255,0005,060
Over three years through five years$05,519
Over five years through fifteen years$3,681,0004,181
Over fifteen years$922,0002,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$16,005,0004,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,078
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$7,564,0002,091
Over fifteen years$3,610,0001,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$256,0005,080
Over three years through five years$403,0005,060
Over five years through fifteen years$3,737,0004,188
Over fifteen years$409,0003,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$16,850,0004,859
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$27,0001,992
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,063,0001,830
Over fifteen years$3,853,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$75,0003,807
Over three months through twelve months$04,473
Over one year through three years$256,0004,795
Over three years through five years$405,0004,786
Over five years through fifteen years$3,771,0003,898
Over fifteen years$400,0002,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,538
2011-09-30Rank
Total debt securities$17,874,0004,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,846
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$8,761,0001,676
Over fifteen years$4,228,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$80,0004,257
Over one year through three years$258,0004,859
Over three years through five years$407,0004,781
Over five years through fifteen years$3,716,0003,890
Over fifteen years$396,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,555
2011-06-30Rank
Total debt securities$16,864,0004,893
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$29,0002,075
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,843,0002,042
Over fifteen years$6,221,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$85,0004,300
Over one year through three years$05,334
Over three years through five years$667,0004,588
Over five years through fifteen years$3,635,0003,924
Over fifteen years$384,0002,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,567
2011-03-31Rank
Total debt securities$13,354,0005,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,985
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$4,309,0002,288
Over fifteen years$5,101,0001,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$90,0004,267
Over one year through three years$05,412
Over three years through five years$258,0005,119
Over five years through fifteen years$3,193,0004,049
Over fifteen years$371,0002,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0004,636
2010-12-31Rank
Total debt securities$12,777,0005,292
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$33,0002,314
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,475,0002,304
Over fifteen years$5,435,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$98,0005,340
Over three years through five years$250,0005,092
Over five years through fifteen years$2,630,0004,175
Over fifteen years$856,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$11,835,0005,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,118
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,024,0002,358
Over fifteen years$4,754,0001,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$108,0005,356
Over three years through five years$255,0005,119
Over five years through fifteen years$2,728,0004,137
Over fifteen years$930,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$10,822,0005,557
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$39,0002,466
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,357,0002,578
Over fifteen years$5,439,0001,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$116,0005,409
Over three years through five years$248,0005,213
Over five years through fifteen years$2,251,0004,406
Over fifteen years$372,0002,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$9,604,0005,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,207
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,043,0003,237
Over fifteen years$5,578,0001,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$50,0004,051
Over three months through twelve months$04,856
Over one year through three years$122,0005,513
Over three years through five years$05,565
Over five years through fifteen years$2,771,0004,163
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,224
2009-12-31Rank
Total debt securities$9,907,0005,780
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$44,0002,773
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,086,0003,264
Over fifteen years$5,834,0001,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$50,0004,715
Over one year through three years$130,0005,503
Over three years through five years$05,566
Over five years through fifteen years$2,246,0004,340
Over fifteen years$517,0002,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,362
2009-09-30Rank
Total debt securities$8,848,0005,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,111
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$136,0002,420
Over five years through fifteen years$1,127,0003,294
Over fifteen years$6,055,0001,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$51,0004,758
Over one year through three years$136,0005,544
Over three years through five years$05,661
Over five years through fifteen years$1,298,0004,857
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,442
2009-06-30Rank
Total debt securities$8,874,0005,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$47,0002,758
Over one year through three years$02,895
Over three years through five years$151,0002,446
Over five years through fifteen years$1,180,0003,290
Over fifteen years$5,977,0001,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$103,0004,709
Over one year through three years$144,0005,630
Over three years through five years$05,638
Over five years through fifteen years$1,272,0004,818
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,474
2009-03-31Rank
Total debt securities$7,260,0006,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,831
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$2,636,0002,663
Over fifteen years$3,740,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$50,0004,411
Over three months through twelve months$05,122
Over one year through three years$207,0005,550
Over three years through five years$05,723
Over five years through fifteen years$522,0005,362
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,588
2008-12-31Rank
Total debt securities$6,485,0006,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$109,0002,339
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,206,0002,820
Over fifteen years$3,377,0002,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$50,0005,108
Over one year through three years$51,0005,861
Over three years through five years$164,0005,548
Over five years through fifteen years$528,0005,349
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,676
2008-09-30Rank
Total debt securities$6,446,0006,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,657
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,233,0002,761
Over fifteen years$3,330,0002,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$50,0005,133
Over one year through three years$51,0005,904
Over three years through five years$161,0005,626
Over five years through fifteen years$507,0005,406
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,713
2008-06-30Rank
Total debt securities$5,157,0006,889
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$118,0002,263
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,303,0002,715
Over fifteen years$2,469,0002,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$51,0005,321
Over one year through three years$50,0005,977
Over three years through five years$166,0005,662
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,864
2008-03-31Rank
Total debt securities$5,270,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,873
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,750,0002,403
Over fifteen years$1,568,0002,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$50,0004,848
Over three months through twelve months$05,724
Over one year through three years$602,0005,177
Over three years through five years$174,0005,667
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,075
2007-12-31Rank
Total debt securities$4,797,0007,083
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$136,0002,341
Over one year through three years$03,512
Over three years through five years$128,0002,156
Over five years through fifteen years$1,775,0002,572
Over fifteen years$739,0002,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$249,0005,701
Over one year through three years$1,595,0004,682
Over three years through five years$175,0005,790
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0006,081
2007-09-30Rank
Total debt securities$4,839,0007,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,601
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,968,0002,304
Over fifteen years$730,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$50,0006,174
Over one year through three years$1,773,0004,912
Over three years through five years$177,0005,915
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,429
2007-06-30Rank
Total debt securities$4,596,0007,214
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$151,0002,262
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,028,0002,211
Over fifteen years$446,0002,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$49,0006,296
Over one year through three years$783,0006,031
Over three years through five years$1,139,0004,530
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0006,445
2007-03-31Rank
Total debt securities$4,984,0007,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,453
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$2,274,0002,095
Over fifteen years$499,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$50,0005,355
Over three months through twelve months$06,384
Over one year through three years$542,0006,301
Over three years through five years$1,454,0004,280
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,454
2006-12-31Rank
Total debt securities$5,139,0007,183
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$173,0001,861
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$2,410,0002,077
Over fifteen years$510,0002,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$50,0006,315
Over one year through three years$292,0006,651
Over three years through five years$1,510,0004,225
Over five years through fifteen years$194,0005,742
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,469
2006-09-30Rank
Total debt securities$5,890,0007,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,388
Over three months through twelve months$03,034
Over one year through three years$157,0002,771
Over three years through five years$03,523
Over five years through fifteen years$2,504,0002,062
Over fifteen years$990,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$50,0006,346
Over one year through three years$291,0006,737
Over three years through five years$1,500,0004,315
Over five years through fifteen years$197,0005,761
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0006,495
2006-06-30Rank
Total debt securities$6,448,0006,979
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$210,0001,615
Over one year through three years$168,0002,775
Over three years through five years$03,628
Over five years through fifteen years$2,595,0002,061
Over fifteen years$993,0001,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$49,0006,448
Over one year through three years$288,0006,798
Over three years through five years$1,474,0004,307
Over five years through fifteen years$671,0005,039
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0006,496
2006-03-31Rank
Total debt securities$6,285,0007,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,367
Over three months through twelve months$03,057
Over one year through three years$183,0002,670
Over three years through five years$03,680
Over five years through fifteen years$2,762,0002,036
Over fifteen years$1,025,0001,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$40,0005,348
Over three months through twelve months$06,541
Over one year through three years$291,0006,842
Over three years through five years$1,547,0004,299
Over five years through fifteen years$211,0005,617
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0006,507
2005-12-31Rank
Total debt securities$5,990,0007,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,770
Over three months through twelve months$373,0001,338
Over one year through three years$196,0002,535
Over three years through five years$22,0003,570
Over five years through fifteen years$2,571,0002,116
Over fifteen years$628,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,632
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$40,0006,389
Over one year through three years$291,0006,845
Over three years through five years$1,554,0004,293
Over five years through fifteen years$219,0005,642
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0006,462
2005-09-30Rank
Total debt securities$7,833,0006,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,234,000629
Over three months through twelve months$12,0002,715
Over one year through three years$272,0002,282
Over three years through five years$35,0003,597
Over five years through fifteen years$2,944,0002,051
Over fifteen years$682,0001,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,725
Over three years$3,0002,294
Other debt securities
Three months or less$05,340
Over three months through twelve months$40,0006,200
Over one year through three years$99,0007,063
Over three years through five years$2,268,0003,750
Over five years through fifteen years$230,0005,711
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0006,350
2005-06-30Rank
Total debt securities$7,320,0006,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,351
Over three months through twelve months$1,334,000755
Over one year through three years$335,0002,036
Over three years through five years$15,0003,735
Over five years through fifteen years$2,434,0002,374
Over fifteen years$205,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,787
Over three years$12,0002,241
Other debt securities
Three months or less$05,036
Over three months through twelve months$40,0006,167
Over one year through three years$99,0007,046
Over three years through five years$1,298,0004,776
Over five years through fifteen years$1,521,0004,367
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0006,260
2005-03-31Rank
Total debt securities$5,878,0007,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,424,000638
Over three months through twelve months$43,0002,292
Over one year through three years$114,0002,390
Over three years through five years$283,0002,921
Over five years through fifteen years$2,299,0002,519
Over fifteen years$221,0002,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,755
Over three years$13,0002,401
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$89,0007,084
Over three years through five years$787,0005,535
Over five years through fifteen years$598,0005,285
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,396
2004-12-31Rank
Total debt securities$5,668,0007,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,310
Over three months through twelve months$1,580,000736
Over one year through three years$124,0002,140
Over three years through five years$313,0002,868
Over five years through fifteen years$2,061,0002,675
Over fifteen years$392,0002,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,818
Over three years$3,0002,316
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$91,0007,041
Over three years through five years$299,0006,221
Over five years through fifteen years$761,0005,182
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,350
2004-09-30Rank
Total debt securities$6,577,0007,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,722,000566
Over three months through twelve months$44,0002,321
Over one year through three years$37,0002,436
Over three years through five years$439,0002,572
Over five years through fifteen years$2,203,0002,631
Over fifteen years$452,0002,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,794
Over three years$3,0002,289
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$91,0007,042
Over three years through five years$802,0005,693
Over five years through fifteen years$763,0005,320
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0006,292
2004-06-30Rank
Total debt securities$7,152,0007,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,355
Over three months through twelve months$1,885,000647
Over one year through three years$72,0002,105
Over three years through five years$159,0003,253
Over five years through fifteen years$3,121,0002,312
Over fifteen years$446,0002,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,717
Over three years$4,0002,473
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$90,0007,033
Over three years through five years$791,0005,831
Over five years through fifteen years$529,0005,670
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,378
2004-03-31Rank
Total debt securities$7,037,0007,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,847,000622
Over three months through twelve months$62,0002,232
Over one year through three years$83,0001,921
Over three years through five years$240,0003,006
Over five years through fifteen years$3,539,0002,181
Over fifteen years$843,0001,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,920
Over three years$4,0002,178
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$200,0006,616
Over five years through fifteen years$194,0006,167
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$6,998,0007,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,488
Over three months through twelve months$1,883,000659
Over one year through three years$39,0002,177
Over three years through five years$293,0002,836
Over five years through fifteen years$3,429,0002,161
Over fifteen years$892,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,929
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$198,0006,674
Over five years through fifteen years$190,0006,265
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$8,613,0006,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,064,000634
Over three months through twelve months$70,0002,243
Over one year through three years$43,0002,098
Over three years through five years$305,0002,711
Over five years through fifteen years$3,795,0002,032
Over fifteen years$1,911,0001,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0003,012
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$387,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0006,639
2003-06-30Rank
Total debt securities$9,710,0006,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,547
Over three months through twelve months$2,325,000558
Over one year through three years$53,0001,877
Over three years through five years$339,0002,580
Over five years through fifteen years$4,407,0001,797
Over fifteen years$1,797,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0002,978
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$600,0005,615
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,682
2003-03-31Rank
Total debt securities$9,372,0006,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,466,000566
Over three months through twelve months$138,0002,052
Over one year through three years$69,0001,807
Over three years through five years$126,0002,879
Over five years through fifteen years$3,911,0001,814
Over fifteen years$2,067,0001,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0003,049
Over three years$27,0002,203
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$429,0005,779
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,0006,577
2002-12-31Rank
Total debt securities$9,343,0006,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,471
Over three months through twelve months$2,774,000555
Over one year through three years$82,0001,775
Over three years through five years$135,0002,662
Over five years through fifteen years$3,696,0001,796
Over fifteen years$1,969,0001,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0003,074
Over three years$31,0002,095
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$426,0005,769
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0006,710
2001-12-31Rank
Total debt securities$8,264,0006,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,900
Over three months through twelve months$3,346,000459
Over one year through three years$137,0001,869
Over three years through five years$200,0001,948
Over five years through fifteen years$677,0003,079
Over fifteen years$2,950,0001,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,0002,778
Over three years$59,0002,922
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$303,0006,246
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0006,937
2000-12-31Rank
Total debt securities$8,420,0007,129
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$3,318,000560
Over one year through three years$173,0001,785
Over three years through five years$348,0001,343
Over five years through fifteen years$501,0002,697
Over fifteen years$1,653,0001,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$314,0002,137
Over three years$85,0002,948
Other debt securities
Three months or less$06,296
Over three months through twelve months$229,0006,645
Over one year through three years$244,0007,782
Over three years through five years$294,0007,044
Over five years through fifteen years$1,261,0005,094
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,0007,163
1999-12-31Rank
Total debt securities$8,432,0007,404
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$3,902,000567
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$761,0002,593
Over fifteen years$1,809,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$465,0002,129
Over three years$75,0003,099
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$230,0007,923
Over three years through five years$07,937
Over five years through fifteen years$1,190,0005,504
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$9,049,0007,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$4,488,000612
Over one year through three years$21,0003,248
Over three years through five years$40,0002,954
Over five years through fifteen years$1,175,0002,131
Over fifteen years$1,216,0001,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,0002,281
Over three years$122,0003,032
Other debt securities
Three months or less$100,0006,920
Over three months through twelve months$07,913
Over one year through three years$431,0007,641
Over three years through five years$07,998
Over five years through fifteen years$805,0006,065
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0008,216
1997-12-31Rank
Total debt securities$8,456,0007,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$3,841,000783
Over one year through three years$03,405
Over three years through five years$63,0003,002
Over five years through fifteen years$1,175,0002,051
Over fifteen years$364,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,932
Over three years$625,0002,551
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$101,0008,895
Over three years through five years$624,0006,811
Over five years through fifteen years$1,462,0004,910
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$7,553,0008,676
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$78,0009,378
1995-12-31Rank
Total debt securities$7,991,0008,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0008,027
1994-12-31Rank
Total debt securities$7,957,0009,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0008,055
1993-12-31Rank
Total debt securities$7,974,0009,748
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$866,0008,815
1992-12-31Rank
Total debt securities$5,939,00010,956
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$642,0009,648