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Wabash Savings Bank, Total Debt Securities

2023-03-31Rank
Total debt securities$749,0004,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,190
Over three months through twelve months$7,0001,352
Over one year through three years$3,0001,571
Over three years through five years$1,0002,206
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$727,0003,757
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$748,0004,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,129
Over three months through twelve months$1,0001,607
Over one year through three years$4,0001,496
Over three years through five years$02,162
Over five years through fifteen years$1,0003,444
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$724,0003,813
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$749,0004,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$13,0001,374
Over one year through three years$7,0001,383
Over three years through five years$02,147
Over five years through fifteen years$5,0003,450
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,453
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$723,0003,850
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$783,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,181
Over three months through twelve months$8,0001,421
Over one year through three years$01,603
Over three years through five years$5,0002,061
Over five years through fifteen years$1,0003,496
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,552
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$756,0003,912
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$840,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,190
Over three months through twelve months$8,0001,373
Over one year through three years$1,0001,608
Over three years through five years$6,0002,009
Over five years through fifteen years$1,0003,500
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,579
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$810,0003,936
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$908,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,124
Over three months through twelve months$1,0001,523
Over one year through three years$01,690
Over three years through five years$8,0001,899
Over five years through fifteen years$1,0003,507
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,629
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$874,0003,960
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$920,0004,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,150
Over three months through twelve months$12,0001,337
Over one year through three years$01,738
Over three years through five years$8,0001,819
Over five years through fifteen years$1,0003,563
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,674
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$878,0004,011
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$1,173,0004,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,187
Over three months through twelve months$14,0001,339
Over one year through three years$01,737
Over three years through five years$9,0001,834
Over five years through fifteen years$1,0003,577
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,671
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$250,0003,944
Over five years through fifteen years$879,0004,041
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$906,0004,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,188
Over three months through twelve months$14,0001,377
Over one year through three years$01,726
Over three years through five years$10,0001,878
Over five years through fifteen years$2,0003,555
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,649
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$858,0003,990
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$942,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,134
Over three months through twelve months$2,0001,560
Over one year through three years$01,741
Over three years through five years$11,0001,825
Over five years through fifteen years$1,0003,551
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,683
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$892,0003,880
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$450,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,212
Over three months through twelve months$13,0001,398
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$14,0003,533
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,666
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$397,0004,024
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$457,0004,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,210
Over three months through twelve months$16,0001,409
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$15,0003,529
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,646
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$400,0003,988
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$837,0004,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,244
Over three months through twelve months$16,0001,408
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$17,0003,563
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,577
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$75,0003,673
Over one year through three years$04,167
Over three years through five years$501,0003,432
Over five years through fifteen years$200,0004,103
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,833
2019-12-31Rank
Total debt securities$839,0004,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,173
Over three months through twelve months$3,0001,651
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$18,0003,582
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,559
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$75,0003,752
Over one year through three years$04,242
Over three years through five years$499,0003,590
Over five years through fifteen years$200,0004,130
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,906
2019-09-30Rank
Total debt securities$845,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,273
Over three months through twelve months$17,0001,437
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$20,0003,623
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,578
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$75,0003,763
Over one year through three years$04,363
Over three years through five years$499,0003,684
Over five years through fifteen years$200,0004,199
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,934
2019-06-30Rank
Total debt securities$845,0005,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,357
Over three months through twelve months$35,0001,395
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$21,0003,632
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,531
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$75,0003,835
Over one year through three years$04,407
Over three years through five years$297,0003,987
Over five years through fifteen years$397,0004,123
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,984
2019-03-31Rank
Total debt securities$1,125,0005,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,373
Over three months through twelve months$26,0001,447
Over one year through three years$1,0001,631
Over three years through five years$02,170
Over five years through fifteen years$23,0003,680
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,385
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$290,0003,595
Over one year through three years$74,0004,478
Over three years through five years$195,0004,200
Over five years through fifteen years$485,0004,111
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0003,739
2018-12-31Rank
Total debt securities$1,105,0005,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,393
Over three months through twelve months$33,0001,454
Over one year through three years$1,0001,640
Over three years through five years$02,171
Over five years through fifteen years$24,0003,704
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,346
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$288,0003,590
Over one year through three years$74,0004,498
Over three years through five years$191,0004,253
Over five years through fifteen years$466,0004,163
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0003,752
2018-09-30Rank
Total debt securities$1,101,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,554
Over three months through twelve months$49,0001,455
Over one year through three years$1,0001,646
Over three years through five years$02,196
Over five years through fifteen years$25,0003,753
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,362
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$288,0003,636
Over one year through three years$73,0004,554
Over three years through five years$189,0004,328
Over five years through fifteen years$460,0004,248
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0003,778
2018-06-30Rank
Total debt securities$1,103,0005,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,438
Over three months through twelve months$39,0001,528
Over one year through three years$2,0001,635
Over three years through five years$02,117
Over five years through fifteen years$27,0003,806
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,372
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$287,0003,678
Over one year through three years$73,0004,617
Over three years through five years$04,535
Over five years through fifteen years$647,0004,221
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0003,839
2018-03-31Rank
Total debt securities$1,113,0005,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,437
Over three months through twelve months$34,0001,541
Over one year through three years$1,0001,701
Over three years through five years$02,018
Over five years through fifteen years$29,0003,840
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,373
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$360,0004,423
Over three years through five years$04,580
Over five years through fifteen years$649,0004,268
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$1,134,0005,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,473
Over three months through twelve months$39,0001,573
Over one year through three years$2,0001,667
Over three years through five years$01,991
Over five years through fifteen years$32,0003,875
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,473
Over three years$02,818
Other debt securities
Three months or less$1,0003,863
Over three months through twelve months$04,121
Over one year through three years$361,0004,441
Over three years through five years$04,634
Over five years through fifteen years$661,0004,327
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,326
2017-09-30Rank
Total debt securities$1,156,0005,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,588
Over three months through twelve months$57,0001,546
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$34,0003,906
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,505
Over three years$02,820
Other debt securities
Three months or less$1,0003,842
Over three months through twelve months$04,145
Over one year through three years$363,0004,453
Over three years through five years$04,684
Over five years through fifteen years$669,0004,403
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,318
2017-06-30Rank
Total debt securities$1,171,0005,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,557
Over three months through twelve months$56,0001,624
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$36,0003,928
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,509
Over three years$02,854
Other debt securities
Three months or less$2,0003,826
Over three months through twelve months$04,210
Over one year through three years$361,0004,495
Over three years through five years$04,732
Over five years through fifteen years$674,0004,458
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,330
2017-03-31Rank
Total debt securities$1,167,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,474
Over three months through twelve months$33,0001,710
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$38,0003,973
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,480
Over three years$02,904
Other debt securities
Three months or less$3,0003,749
Over three months through twelve months$04,219
Over one year through three years$288,0004,611
Over three years through five years$74,0004,773
Over five years through fifteen years$659,0004,508
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,327
2016-12-31Rank
Total debt securities$1,171,0005,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,583
Over three months through twelve months$60,0001,641
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$41,0003,987
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,540
Over three years$02,865
Other debt securities
Three months or less$4,0003,803
Over three months through twelve months$04,130
Over one year through three years$288,0004,652
Over three years through five years$73,0004,789
Over five years through fifteen years$653,0004,567
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,340
2016-09-30Rank
Total debt securities$1,230,0005,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,672
Over three months through twelve months$80,0001,602
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$44,0004,028
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,670
Over three years$02,812
Other debt securities
Three months or less$5,0003,825
Over three months through twelve months$04,091
Over one year through three years$291,0004,649
Over three years through five years$75,0004,809
Over five years through fifteen years$695,0004,554
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,349
2016-06-30Rank
Total debt securities$1,572,0005,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,586
Over three months through twelve months$69,0001,641
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$47,0004,084
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,683
Over three years$02,860
Other debt securities
Three months or less$7,0003,762
Over three months through twelve months$04,164
Over one year through three years$490,0004,510
Over three years through five years$75,0004,892
Over five years through fifteen years$826,0004,597
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,335
2016-03-31Rank
Total debt securities$2,427,0005,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,471
Over three months through twelve months$40,0001,695
Over one year through three years$4,0002,070
Over three years through five years$02,164
Over five years through fifteen years$49,0004,144
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,646
Over three years$02,922
Other debt securities
Three months or less$8,0003,728
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$199,0004,870
Over five years through fifteen years$2,034,0004,140
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$4,430,0005,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,530
Over three months through twelve months$75,0001,629
Over one year through three years$5,0002,115
Over three years through five years$02,159
Over five years through fifteen years$50,0004,174
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,649
Over three years$02,964
Other debt securities
Three months or less$9,0003,834
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$396,0004,706
Over five years through fifteen years$3,826,0003,708
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$5,279,0005,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,673
Over three months through twelve months$98,0001,633
Over one year through three years$7,0002,106
Over three years through five years$02,189
Over five years through fifteen years$53,0004,202
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,704
Over three years$02,962
Other debt securities
Three months or less$12,0003,908
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$399,0004,801
Over five years through fifteen years$4,655,0003,597
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$5,392,0005,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,615
Over three months through twelve months$84,0001,745
Over one year through three years$8,0002,062
Over three years through five years$02,305
Over five years through fifteen years$56,0004,286
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,707
Over three years$03,029
Other debt securities
Three months or less$12,0003,811
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$396,0004,878
Over five years through fifteen years$4,759,0003,650
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$5,544,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,517
Over three months through twelve months$48,0001,819
Over one year through three years$8,0001,962
Over three years through five years$02,409
Over five years through fifteen years$63,0004,313
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,727
Over three years$03,030
Other debt securities
Three months or less$15,0003,849
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$398,0004,871
Over five years through fifteen years$4,889,0003,640
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$5,608,0005,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,669
Over three months through twelve months$94,0001,724
Over one year through three years$8,0001,909
Over three years through five years$02,525
Over five years through fifteen years$68,0004,380
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,738
Over three years$03,087
Other debt securities
Three months or less$16,0003,932
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$392,0004,924
Over five years through fifteen years$4,944,0003,736
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$5,504,0005,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,674
Over three months through twelve months$116,0001,731
Over one year through three years$02,170
Over three years through five years$1,0002,586
Over five years through fifteen years$68,0004,460
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,747
Over three years$03,145
Other debt securities
Three months or less$18,0004,094
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$194,0005,138
Over five years through fifteen years$5,022,0003,821
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$5,475,0005,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,651
Over three months through twelve months$115,0001,780
Over one year through three years$02,224
Over three years through five years$1,0002,687
Over five years through fifteen years$72,0004,491
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,785
Over three years$03,182
Other debt securities
Three months or less$20,0004,019
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$195,0005,141
Over five years through fifteen years$4,975,0003,915
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$5,369,0005,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,576
Over three months through twelve months$61,0001,924
Over one year through three years$02,285
Over three years through five years$1,0002,731
Over five years through fifteen years$73,0004,547
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,779
Over three years$03,193
Other debt securities
Three months or less$22,0004,111
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$5,048,0003,933
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$5,291,0005,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,709
Over three months through twelve months$125,0001,724
Over one year through three years$02,310
Over three years through five years$1,0002,808
Over five years through fifteen years$75,0004,548
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,833
Over three years$03,126
Other debt securities
Three months or less$23,0004,178
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$4,956,0003,939
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,734
2013-09-30Rank
Total debt securities$5,388,0005,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,803
Over three months through twelve months$147,0001,666
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$79,0004,583
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,949
Over three years$31,0003,022
Other debt securities
Three months or less$25,0004,325
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$5,034,0003,950
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,854
2013-06-30Rank
Total debt securities$5,535,0005,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,744
Over three months through twelve months$138,0001,725
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$86,0004,558
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0003,006
Over three years$02,994
Other debt securities
Three months or less$26,0004,199
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$5,153,0003,914
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,946
2013-03-31Rank
Total debt securities$5,312,0006,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,632
Over three months through twelve months$73,0001,947
Over one year through three years$12,0002,199
Over three years through five years$02,626
Over five years through fifteen years$96,0004,552
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0003,062
Over three years$02,968
Other debt securities
Three months or less$28,0004,230
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$4,904,0003,960
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,944
2012-12-31Rank
Total debt securities$4,840,0006,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,725
Over three months through twelve months$144,0001,775
Over one year through three years$12,0002,230
Over three years through five years$1,0002,458
Over five years through fifteen years$105,0004,561
Over fifteen years$3,0003,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0003,128
Over three years$02,895
Other debt securities
Three months or less$30,0004,227
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$4,401,0004,003
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,956
2012-09-30Rank
Total debt securities$4,908,0006,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,793
Over three months through twelve months$172,0001,758
Over one year through three years$13,0002,278
Over three years through five years$1,0002,386
Over five years through fifteen years$118,0004,630
Over fifteen years$3,0003,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0003,234
Over three years$03,041
Other debt securities
Three months or less$31,0004,318
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$4,434,0003,967
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$4,394,0006,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,676
Over three months through twelve months$147,0001,834
Over one year through three years$16,0002,325
Over three years through five years$1,0002,328
Over five years through fifteen years$126,0004,665
Over fifteen years$3,0003,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0003,232
Over three years$03,116
Other debt securities
Three months or less$34,0004,198
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$3,897,0004,109
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$4,688,0006,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,527
Over three months through twelve months$85,0001,952
Over one year through three years$17,0002,411
Over three years through five years$2,0002,256
Over five years through fifteen years$132,0004,669
Over fifteen years$3,0003,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0003,241
Over three years$03,162
Other debt securities
Three months or less$35,0004,139
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$4,167,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$4,084,0006,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,468
Over three months through twelve months$161,0001,497
Over one year through three years$18,0002,168
Over three years through five years$1,0001,996
Over five years through fifteen years$139,0004,261
Over fifteen years$3,0003,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0003,006
Over three years$02,815
Other debt securities
Three months or less$37,0003,909
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$3,541,0003,969
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0003,898
2011-09-30Rank
Total debt securities$3,878,0006,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,475
Over three months through twelve months$193,0001,423
Over one year through three years$1,0002,402
Over three years through five years$2,0001,976
Over five years through fifteen years$147,0004,205
Over fifteen years$3,0003,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,868
Over three years$02,835
Other debt securities
Three months or less$38,0004,009
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$3,108,0004,071
Over fifteen years$200,0003,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0003,891
2011-06-30Rank
Total debt securities$3,725,0006,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,464
Over three months through twelve months$187,0001,528
Over one year through three years$2,0002,414
Over three years through five years$1,0001,984
Over five years through fifteen years$147,0004,172
Over fifteen years$3,0003,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,746
Over three years$02,959
Other debt securities
Three months or less$40,0003,763
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$602,0004,655
Over five years through fifteen years$2,527,0004,305
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,869
2011-03-31Rank
Total debt securities$2,693,0006,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,337
Over three months through twelve months$103,0001,868
Over one year through three years$3,0002,384
Over three years through five years$02,135
Over five years through fifteen years$146,0004,125
Over fifteen years$2,0003,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,881
Over three years$82,0002,694
Other debt securities
Three months or less$42,0003,877
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$497,0004,839
Over five years through fifteen years$1,573,0004,709
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0004,113
2010-12-31Rank
Total debt securities$3,073,0006,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,382
Over three months through twelve months$174,0001,799
Over one year through three years$3,0002,439
Over three years through five years$02,206
Over five years through fifteen years$3,0004,302
Over fifteen years$3,0003,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,842
Over three years$89,0002,616
Other debt securities
Three months or less$43,0004,017
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$1,098,0003,992
Over five years through fifteen years$1,469,0004,707
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0003,989
2010-09-30Rank
Total debt securities$3,547,0006,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,665
Over three months through twelve months$246,0001,636
Over one year through three years$02,480
Over three years through five years$4,0002,323
Over five years through fifteen years$3,0004,271
Over fifteen years$3,0003,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,898
Over three years$92,0002,424
Other debt securities
Three months or less$44,0004,132
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,207,0003,887
Over five years through fifteen years$1,804,0004,570
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0004,088
2010-06-30Rank
Total debt securities$2,790,0007,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,674
Over three months through twelve months$226,0001,799
Over one year through three years$02,443
Over three years through five years$4,0002,512
Over five years through fifteen years$3,0004,260
Over fifteen years$3,0003,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,844
Over three years$96,0002,361
Other debt securities
Three months or less$52,0004,091
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$806,0004,430
Over five years through fifteen years$1,409,0004,833
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$436,0004,211
2010-03-31Rank
Total debt securities$1,947,0007,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,589
Over three months through twelve months$195,0002,061
Over one year through three years$17,0002,289
Over three years through five years$6,0002,654
Over five years through fifteen years$3,0004,310
Over fifteen years$4,0003,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,0002,742
Over three years$5,0002,501
Other debt securities
Three months or less$57,0004,026
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$450,0004,951
Over five years through fifteen years$891,0005,146
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$437,0004,292
2009-12-31Rank
Total debt securities$1,278,0007,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,474
Over three months through twelve months$212,0002,198
Over one year through three years$17,0002,249
Over three years through five years$6,0002,729
Over five years through fifteen years$3,0004,369
Over fifteen years$4,0003,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,0002,725
Over three years$02,488
Other debt securities
Three months or less$58,0004,048
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$350,0005,027
Over five years through fifteen years$292,0005,569
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$454,0004,380
2009-09-30Rank
Total debt securities$1,165,0007,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,731
Over three months through twelve months$308,0001,959
Over one year through three years$18,0002,451
Over three years through five years$7,0002,819
Over five years through fifteen years$3,0004,448
Over fifteen years$4,0003,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,700
Over three years$34,0002,411
Other debt securities
Three months or less$56,0004,188
Over three months through twelve months$2,0004,934
Over one year through three years$05,759
Over three years through five years$200,0005,366
Over five years through fifteen years$293,0005,609
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$477,0004,420
2009-06-30Rank
Total debt securities$1,207,0007,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,609
Over three months through twelve months$321,0001,844
Over one year through three years$22,0002,685
Over three years through five years$8,0002,860
Over five years through fifteen years$4,0004,470
Over fifteen years$4,0003,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,697
Over three years$104,0002,439
Other debt securities
Three months or less$04,375
Over three months through twelve months$61,0004,859
Over one year through three years$05,838
Over three years through five years$199,0005,335
Over five years through fifteen years$288,0005,584
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,332
2009-03-31Rank
Total debt securities$1,168,0007,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,0001,406
Over three months through twelve months$260,0001,877
Over one year through three years$23,0002,845
Over three years through five years$10,0002,839
Over five years through fifteen years$3,0004,539
Over fifteen years$4,0003,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$184,0002,591
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$400,0005,514
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0004,406
2008-12-31Rank
Total debt securities$1,393,0007,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,0001,385
Over three months through twelve months$250,0001,895
Over one year through three years$95,0002,702
Over three years through five years$11,0002,867
Over five years through fifteen years$3,0004,532
Over fifteen years$4,0003,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,490
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$101,0005,778
Over three years through five years$05,778
Over five years through fifteen years$500,0005,414
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0004,670
2008-09-30Rank
Total debt securities$1,738,0007,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,406
Over three months through twelve months$318,0001,686
Over one year through three years$101,0002,760
Over three years through five years$02,837
Over five years through fifteen years$17,0004,440
Over fifteen years$4,0003,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,376
Over three years$134,0002,680
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$200,0005,640
Over three years through five years$05,848
Over five years through fifteen years$697,0005,255
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0004,529
2008-06-30Rank
Total debt securities$2,316,0007,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,697
Over three months through twelve months$410,0001,539
Over one year through three years$105,0002,785
Over three years through five years$02,760
Over five years through fifteen years$20,0004,455
Over fifteen years$3,0003,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,379
Over three years$139,0002,699
Other debt securities
Three months or less$04,797
Over three months through twelve months$200,0004,932
Over one year through three years$99,0005,903
Over three years through five years$99,0005,782
Over five years through fifteen years$1,021,0005,084
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,505
2008-03-31Rank
Total debt securities$2,549,0007,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,299
Over three months through twelve months$238,0001,967
Over one year through three years$92,0002,851
Over three years through five years$02,696
Over five years through fifteen years$18,0004,401
Over fifteen years$4,0003,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,395
Over three years$148,0002,601
Other debt securities
Three months or less$05,023
Over three months through twelve months$201,0005,233
Over one year through three years$100,0006,040
Over three years through five years$101,0005,770
Over five years through fifteen years$1,176,0005,003
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,567
2007-12-31Rank
Total debt securities$3,830,0007,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,233
Over three months through twelve months$367,0001,738
Over one year through three years$96,0002,935
Over three years through five years$02,645
Over five years through fifteen years$18,0004,236
Over fifteen years$5,0003,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,275
Over three years$154,0002,567
Other debt securities
Three months or less$124,0005,064
Over three months through twelve months$694,0004,934
Over one year through three years$398,0006,104
Over three years through five years$06,055
Over five years through fifteen years$1,574,0004,606
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$819,0005,305
2007-09-30Rank
Total debt securities$3,870,0007,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,0001,330
Over three months through twelve months$479,0001,612
Over one year through three years$99,0002,922
Over three years through five years$02,752
Over five years through fifteen years$19,0004,138
Over fifteen years$9,0003,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,251
Over three years$163,0002,505
Other debt securities
Three months or less$05,481
Over three months through twelve months$223,0005,883
Over one year through three years$984,0005,744
Over three years through five years$06,175
Over five years through fifteen years$1,544,0004,599
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,0006,161
2007-06-30Rank
Total debt securities$3,898,0007,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,348
Over three months through twelve months$612,0001,337
Over one year through three years$98,0002,867
Over three years through five years$03,005
Over five years through fifteen years$20,0004,109
Over fifteen years$6,0003,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,0002,237
Over three years$169,0002,483
Other debt securities
Three months or less$05,342
Over three months through twelve months$220,0005,977
Over one year through three years$972,0005,893
Over three years through five years$06,180
Over five years through fifteen years$1,505,0004,566
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,0006,159
2007-03-31Rank
Total debt securities$4,170,0007,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,226
Over three months through twelve months$373,0001,517
Over one year through three years$333,0002,308
Over three years through five years$03,202
Over five years through fifteen years$21,0004,077
Over fifteen years$4,0003,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,241
Over three years$176,0002,404
Other debt securities
Three months or less$150,0005,072
Over three months through twelve months$123,0006,127
Over one year through three years$1,071,0005,758
Over three years through five years$06,217
Over five years through fifteen years$1,536,0004,501
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,0006,097
2006-12-31Rank
Total debt securities$4,269,0007,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,0001,182
Over three months through twelve months$313,0001,548
Over one year through three years$385,0002,230
Over three years through five years$106,0002,942
Over five years through fifteen years$29,0004,054
Over fifteen years$5,0003,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,0002,241
Over three years$183,0002,364
Other debt securities
Three months or less$05,605
Over three months through twelve months$149,0006,142
Over one year through three years$1,187,0005,760
Over three years through five years$06,279
Over five years through fifteen years$1,528,0004,471
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0006,280
2006-09-30Rank
Total debt securities$4,792,0007,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,116
Over three months through twelve months$278,0001,469
Over one year through three years$406,0002,158
Over three years through five years$107,0003,065
Over five years through fifteen years$32,0004,062
Over fifteen years$5,0003,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,217
Over three years$193,0002,351
Other debt securities
Three months or less$199,0005,212
Over three months through twelve months$148,0006,148
Over one year through three years$1,182,0005,862
Over three years through five years$249,0005,941
Over five years through fifteen years$1,522,0004,405
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0005,966
2006-06-30Rank
Total debt securities$4,826,0007,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,338
Over three months through twelve months$451,0001,236
Over one year through three years$442,0002,147
Over three years through five years$112,0003,108
Over five years through fifteen years$32,0004,108
Over fifteen years$5,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0002,181
Over three years$208,0002,360
Other debt securities
Three months or less$05,352
Over three months through twelve months$344,0005,835
Over one year through three years$1,067,0006,004
Over three years through five years$343,0005,783
Over five years through fifteen years$1,481,0004,315
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$344,0005,948
2006-03-31Rank
Total debt securities$4,989,0007,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$346,0001,151
Over three months through twelve months$383,0001,303
Over one year through three years$474,0002,043
Over three years through five years$116,0003,114
Over five years through fifteen years$37,0004,136
Over fifteen years$5,0002,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,217
Over three years$224,0002,295
Other debt securities
Three months or less$05,481
Over three months through twelve months$196,0006,135
Over one year through three years$1,222,0005,884
Over three years through five years$343,0005,791
Over five years through fifteen years$1,511,0004,269
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0006,219
2005-12-31Rank
Total debt securities$5,143,0007,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,136
Over three months through twelve months$457,0001,239
Over one year through three years$504,0001,917
Over three years through five years$119,0003,242
Over five years through fifteen years$42,0004,135
Over fifteen years$5,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,311
Over three years$240,0002,162
Other debt securities
Three months or less$05,325
Over three months through twelve months$195,0006,056
Over one year through three years$937,0006,236
Over three years through five years$630,0005,372
Over five years through fifteen years$1,524,0004,246
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0006,148
2005-09-30Rank
Total debt securities$5,549,0007,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$488,0001,055
Over three months through twelve months$417,0001,305
Over one year through three years$551,0001,813
Over three years through five years$125,0003,293
Over five years through fifteen years$31,0004,256
Over fifteen years$5,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0002,419
Over three years$259,0002,028
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$560,0006,555
Over three years through five years$1,119,0004,820
Over five years through fifteen years$1,855,0004,122
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,521
2005-06-30Rank
Total debt securities$5,746,0007,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$304,0001,277
Over three months through twelve months$713,0001,077
Over one year through three years$576,0001,661
Over three years through five years$139,0003,260
Over five years through fifteen years$34,0004,351
Over fifteen years$6,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,655
Over three years$386,0001,944
Other debt securities
Three months or less$05,036
Over three months through twelve months$560,0004,807
Over one year through three years$1,124,0005,911
Over three years through five years$1,862,0004,247
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,427
2005-03-31Rank
Total debt securities$5,882,0007,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$396,0001,198
Over three months through twelve months$679,0001,159
Over one year through three years$357,0001,776
Over three years through five years$458,0002,613
Over five years through fifteen years$45,0004,413
Over fifteen years$7,0002,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,621
Over three years$413,0002,073
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$460,0006,704
Over three years through five years$1,205,0004,966
Over five years through fifteen years$1,821,0004,208
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,425
2004-12-31Rank
Total debt securities$6,347,0007,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$522,0001,061
Over three months through twelve months$626,0001,205
Over one year through three years$124,0002,140
Over three years through five years$577,0002,407
Over five years through fifteen years$202,0004,115
Over fifteen years$8,0003,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,730
Over three years$442,0001,950
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$345,0006,711
Over three years through five years$1,355,0004,835
Over five years through fifteen years$2,103,0004,092
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,378
2004-09-30Rank
Total debt securities$6,465,0007,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$513,0001,085
Over three months through twelve months$312,0001,499
Over one year through three years$344,0001,342
Over three years through five years$509,0002,439
Over five years through fifteen years$227,0004,132
Over fifteen years$8,0003,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,571
Over three years$389,0001,973
Other debt securities
Three months or less$25,0005,094
Over three months through twelve months$06,019
Over one year through three years$348,0006,689
Over three years through five years$696,0005,826
Over five years through fifteen years$2,972,0003,781
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,185
2004-06-30Rank
Total debt securities$6,545,0007,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,0001,104
Over three months through twelve months$399,0001,376
Over one year through three years$365,0001,253
Over three years through five years$538,0002,457
Over five years through fifteen years$242,0004,149
Over fifteen years$12,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,730
Over three years$518,0001,997
Other debt securities
Three months or less$05,107
Over three months through twelve months$25,0005,978
Over one year through three years$148,0006,931
Over three years through five years$680,0005,963
Over five years through fifteen years$3,092,0003,796
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,216
2004-03-31Rank
Total debt securities$6,725,0007,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,858,000618
Over three months through twelve months$98,0002,026
Over one year through three years$4,0002,738
Over three years through five years$7,0003,981
Over five years through fifteen years$62,0004,508
Over fifteen years$197,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0002,514
Over three years$310,0001,925
Other debt securities
Three months or less$05,557
Over three months through twelve months$26,0006,003
Over one year through three years$07,105
Over three years through five years$700,0005,882
Over five years through fifteen years$3,205,0003,748
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,283
2003-12-31Rank
Total debt securities$6,943,0007,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,990,000581
Over three months through twelve months$40,0002,493
Over one year through three years$2,0002,774
Over three years through five years$12,0003,901
Over five years through fifteen years$69,0004,521
Over fifteen years$205,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,758
Over three years$489,0002,047
Other debt securities
Three months or less$05,594
Over three months through twelve months$26,0006,103
Over one year through three years$07,185
Over three years through five years$745,0005,808
Over five years through fifteen years$3,267,0003,769
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,446
2003-09-30Rank
Total debt securities$6,905,0007,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,739,000703
Over three months through twelve months$66,0002,263
Over one year through three years$3,0002,667
Over three years through five years$16,0003,743
Over five years through fifteen years$78,0004,562
Over fifteen years$360,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,556
Over three years$356,0002,075
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$26,0007,131
Over three years through five years$450,0006,219
Over five years through fifteen years$3,509,0003,669
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$6,284,0007,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,719,000705
Over three months through twelve months$80,0002,253
Over one year through three years$4,0002,489
Over three years through five years$18,0003,591
Over five years through fifteen years$91,0004,515
Over fifteen years$29,0003,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$761,0002,405
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$26,0007,126
Over three years through five years$354,0006,251
Over five years through fifteen years$3,202,0003,649
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,758
2003-03-31Rank
Total debt securities$5,292,0007,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,710
Over three years$02,284
Other debt securities
Three months or less$4,394,000996
Over three months through twelve months$06,491
Over one year through three years$21,0007,276
Over three years through five years$216,0006,560
Over five years through fifteen years$174,0006,214
Over fifteen years$34,0002,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$5,355,0007,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$548,0002,662
Over three years$02,194
Other debt securities
Three months or less$4,379,0001,079
Over three months through twelve months$06,421
Over one year through three years$6,0007,376
Over three years through five years$211,0006,572
Over five years through fifteen years$168,0006,214
Over fifteen years$43,0002,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$4,546,0007,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$185,0002,967
Over three years$710,0002,307
Other debt securities
Three months or less$3,111,0001,335
Over three months through twelve months$10,0006,547
Over one year through three years$25,0007,517
Over three years through five years$115,0006,976
Over five years through fifteen years$236,0006,402
Over fifteen years$154,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,121,0002,446
2000-12-31Rank
Total debt securities$4,000,0008,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,650
Over three years$833,0002,150
Other debt securities
Three months or less$2,951,0001,526
Over three months through twelve months$07,387
Over one year through three years$4,0008,065
Over three years through five years$11,0007,542
Over five years through fifteen years$111,0006,771
Over fifteen years$76,0002,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,951,0003,243
1999-12-31Rank
Total debt securities$4,350,0008,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,874
Over three years$838,0002,263
Other debt securities
Three months or less$3,246,0001,272
Over three months through twelve months$07,352
Over one year through three years$2,0008,239
Over three years through five years$7,0007,930
Over five years through fifteen years$133,0007,076
Over fifteen years$98,0002,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,274,0002,884
1998-12-31Rank
Total debt securities$4,221,0008,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,0002,332
Over three years$763,0002,283
Other debt securities
Three months or less$2,517,0002,110
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$33,0007,923
Over five years through fifteen years$210,0007,063
Over fifteen years$115,0002,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,101,0003,650
1997-12-31Rank
Total debt securities$5,236,0008,993
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$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$635,0002,263
Over three years$1,363,0001,954
Other debt securities
Three months or less$2,823,0002,097
Over three months through twelve months$08,734
Over one year through three years$34,0008,981
Over three years through five years$59,0008,161
Over five years through fifteen years$242,0007,012
Over fifteen years$80,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,464,0004,065
1996-12-31Rank
Total debt securities$6,350,0009,141
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$5,372,0002,966
1995-12-31Rank
Total debt securities$6,820,0009,348
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$5,997,0003,463
1994-12-31Rank
Total debt securities$7,053,0009,803
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$6,173,0002,993
1993-12-31Rank
Total debt securities$7,629,0009,891
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$6,967,0002,951
1992-12-31Rank
Total debt securities$6,562,00010,642
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$4,641,0004,247