Home > Grand Ridge National Bank > Total Debt Securities

Grand Ridge National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$109,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$1,0001,505
Over one year through three years$01,768
Over three years through five years$2,0002,249
Over five years through fifteen years$101,0003,189
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$5,0003,414
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$1,0003,710
2023-09-30Rank
Total debt securities$115,0004,436
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$2,0001,448
Over one year through three years$01,657
Over three years through five years$3,0002,304
Over five years through fifteen years$105,0003,214
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$5,0003,339
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$2,0003,707
2023-06-30Rank
Total debt securities$138,0004,464
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$1,0001,515
Over one year through three years$3,0001,592
Over three years through five years$3,0002,288
Over five years through fifteen years$115,0003,239
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$16,0003,207
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$11,0003,651
2023-03-31Rank
Total debt securities$149,0004,531
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$2,0001,523
Over one year through three years$4,0001,552
Over three years through five years$3,0002,190
Over five years through fifteen years$120,0003,273
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$10,0003,235
Over three months through twelve months$10,0003,606
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$16,0003,668
2022-12-31Rank
Total debt securities$161,0004,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$4,0001,488
Over one year through three years$5,0001,480
Over three years through five years$4,0002,124
Over five years through fifteen years$126,0003,306
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$12,0003,209
Over three months through twelve months$10,0003,557
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$14,0003,655
2022-09-30Rank
Total debt securities$176,0004,605
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$3,0001,573
Over one year through three years$9,0001,340
Over three years through five years$4,0002,107
Over five years through fifteen years$107,0003,337
Over fifteen years$26,0003,167
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$17,0003,180
Over three months through twelve months$10,0003,510
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$13,0003,665
2022-06-30Rank
Total debt securities$206,0004,630
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$2,0001,578
Over one year through three years$15,0001,336
Over three years through five years$5,0002,061
Over five years through fifteen years$114,0003,354
Over fifteen years$30,0003,185
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$30,0003,067
Over three months through twelve months$03,566
Over one year through three years$10,0004,194
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$12,0003,647
2022-03-31Rank
Total debt securities$230,0004,635
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$3,0001,476
Over one year through three years$19,0001,344
Over three years through five years$6,0002,009
Over five years through fifteen years$125,0003,354
Over fifteen years$33,0003,193
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$24,0003,134
Over three months through twelve months$10,0003,474
Over one year through three years$10,0004,117
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$13,0003,619
2021-12-31Rank
Total debt securities$257,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$4,0001,434
Over one year through three years$27,0001,322
Over three years through five years$01,968
Over five years through fifteen years$143,0003,350
Over fifteen years$36,0003,189
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$27,0003,298
Over three months through twelve months$10,0003,338
Over one year through three years$10,0003,965
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$14,0003,605
2021-09-30Rank
Total debt securities$285,0004,715
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$3,0001,474
Over one year through three years$36,0001,318
Over three years through five years$01,886
Over five years through fifteen years$156,0003,390
Over fifteen years$38,0003,231
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$32,0003,286
Over three months through twelve months$10,0003,409
Over one year through three years$10,0003,964
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$12,0003,656
2021-06-30Rank
Total debt securities$322,0004,745
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$6,0001,447
Over one year through three years$30,0001,387
Over three years through five years$14,0001,810
Over five years through fifteen years$162,0003,396
Over fifteen years$46,0003,221
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$44,0003,245
Over three months through twelve months$03,532
Over one year through three years$20,0003,964
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$16,0003,696
2021-03-31Rank
Total debt securities$347,0004,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$4,0001,509
Over one year through three years$40,0001,314
Over three years through five years$16,0001,851
Over five years through fifteen years$172,0003,374
Over fifteen years$49,0003,188
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$36,0003,318
Over three months through twelve months$10,0003,583
Over one year through three years$20,0003,970
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$14,0003,753
2020-12-31Rank
Total debt securities$374,0004,761
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$4,0001,506
Over one year through three years$52,0001,282
Over three years through five years$18,0001,795
Over five years through fifteen years$182,0003,358
Over fifteen years$50,0003,119
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$38,0003,443
Over three months through twelve months$10,0003,527
Over one year through three years$20,0004,008
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$14,0003,738
2020-09-30Rank
Total debt securities$409,0004,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$2,0001,607
Over one year through three years$49,0001,337
Over three years through five years$38,0001,629
Over five years through fifteen years$194,0003,375
Over fifteen years$54,0003,072
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$42,0003,502
Over three months through twelve months$10,0003,550
Over one year through three years$20,0004,025
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$12,0003,815
2020-06-30Rank
Total debt securities$459,0004,808
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$4,0001,577
Over one year through three years$46,0001,269
Over three years through five years$59,0001,632
Over five years through fifteen years$210,0003,352
Over fifteen years$55,0003,028
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$55,0003,500
Over three months through twelve months$03,672
Over one year through three years$20,0004,098
Over three years through five years$10,0003,907
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$14,0003,880
2020-03-31Rank
Total debt securities$489,0004,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$61,0001,133
Over three years through five years$64,0001,719
Over five years through fifteen years$179,0003,409
Over fifteen years$96,0002,986
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$49,0003,474
Over three months through twelve months$10,0003,745
Over one year through three years$20,0004,157
Over three years through five years$10,0003,919
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$10,0003,908
2019-12-31Rank
Total debt securities$522,0004,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$63,0001,117
Over three years through five years$81,0001,740
Over five years through fifteen years$183,0003,419
Over fifteen years$100,0002,924
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$55,0003,564
Over three months through twelve months$10,0003,803
Over one year through three years$20,0004,234
Over three years through five years$10,0004,049
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$10,0003,978
2019-09-30Rank
Total debt securities$568,0004,998
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$1,0001,729
Over one year through three years$50,0001,166
Over three years through five years$113,0001,682
Over five years through fifteen years$198,0003,452
Over fifteen years$104,0002,868
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$62,0003,674
Over three months through twelve months$10,0003,837
Over one year through three years$20,0004,353
Over three years through five years$10,0004,133
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$11,0004,008
2019-06-30Rank
Total debt securities$618,0005,045
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$59,0001,127
Over three years through five years$94,0001,781
Over five years through fifteen years$168,0003,492
Over fifteen years$178,0002,759
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$79,0003,590
Over three months through twelve months$03,939
Over one year through three years$20,0004,400
Over three years through five years$20,0004,237
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$10,0004,077
2019-03-31Rank
Total debt securities$650,0005,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$1,0001,787
Over one year through three years$49,0001,204
Over three years through five years$122,0001,696
Over five years through fifteen years$120,0003,582
Over fifteen years$235,0002,706
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$73,0003,527
Over three months through twelve months$10,0004,006
Over one year through three years$20,0004,497
Over three years through five years$20,0004,314
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$11,0004,084
2018-12-31Rank
Total debt securities$702,0005,132
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$3,0001,767
Over one year through three years$41,0001,263
Over three years through five years$152,0001,629
Over five years through fifteen years$125,0003,603
Over fifteen years$240,0002,685
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$75,0003,652
Over three months through twelve months$10,0004,021
Over one year through three years$20,0004,525
Over three years through five years$36,0004,365
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$13,0004,133
2018-09-30Rank
Total debt securities$756,0005,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$2,0001,883
Over one year through three years$27,0001,343
Over three years through five years$150,0001,648
Over five years through fifteen years$180,0003,597
Over fifteen years$254,0002,692
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$93,0003,630
Over three months through twelve months$10,0004,042
Over one year through three years$20,0004,579
Over three years through five years$20,0004,447
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$12,0004,160
2018-06-30Rank
Total debt securities$1,224,0005,193
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$4,0001,873
Over one year through three years$37,0001,312
Over three years through five years$135,0001,600
Over five years through fifteen years$203,0003,628
Over fifteen years$286,0002,734
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$509,0002,841
Over three months through twelve months$04,108
Over one year through three years$20,0004,647
Over three years through five years$20,0004,525
Over five years through fifteen years$10,0004,573
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0003,691
2018-03-31Rank
Total debt securities$1,305,0005,243
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$26,0001,423
Over three years through five years$173,0001,393
Over five years through fifteen years$222,0003,653
Over fifteen years$309,0002,811
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$116,0003,526
Over three months through twelve months$409,0003,511
Over one year through three years$20,0004,674
Over three years through five years$20,0004,572
Over five years through fifteen years$10,0004,636
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0003,674
2017-12-31Rank
Total debt securities$1,603,0005,288
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$34,0001,350
Over three years through five years$173,0001,383
Over five years through fifteen years$262,0003,650
Over fifteen years$330,0002,849
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$344,0003,271
Over three months through twelve months$410,0003,497
Over one year through three years$20,0004,729
Over three years through five years$20,0004,623
Over five years through fifteen years$10,0004,699
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,413
2017-09-30Rank
Total debt securities$1,748,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,833
Over three months through twelve months$02,205
Over one year through three years$43,0001,310
Over three years through five years$143,0001,440
Over five years through fifteen years$274,0003,662
Over fifteen years$420,0002,848
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$188,0003,544
Over three months through twelve months$629,0003,138
Over one year through three years$20,0004,752
Over three years through five years$20,0004,676
Over five years through fifteen years$10,0004,767
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$690,0003,330
2017-06-30Rank
Total debt securities$1,842,0005,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$5,0002,049
Over one year through three years$39,0001,379
Over three years through five years$176,0001,399
Over five years through fifteen years$297,0003,664
Over fifteen years$442,0002,860
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$146,0003,587
Over three months through twelve months$277,0003,723
Over one year through three years$420,0004,453
Over three years through five years$20,0004,725
Over five years through fifteen years$20,0004,832
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,823
2017-03-31Rank
Total debt securities$2,626,0005,348
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$9,0001,929
Over one year through three years$48,0001,419
Over three years through five years$150,0001,520
Over five years through fifteen years$370,0003,678
Over fifteen years$474,0002,886
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$586,0002,737
Over three months through twelve months$286,0003,675
Over one year through three years$421,0004,510
Over three years through five years$20,0004,800
Over five years through fifteen years$262,0004,729
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0003,258
2016-12-31Rank
Total debt securities$2,722,0005,382
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$13,0001,881
Over one year through three years$59,0001,460
Over three years through five years$126,0001,576
Over five years through fifteen years$433,0003,629
Over fifteen years$499,0002,915
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$149,0003,509
Over three months through twelve months$525,0003,194
Over one year through three years$635,0004,327
Over three years through five years$20,0004,816
Over five years through fifteen years$263,0004,789
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0003,422
2016-09-30Rank
Total debt securities$3,981,0005,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$50,0001,573
Over three years through five years$125,0001,564
Over five years through fifteen years$530,0003,601
Over fifteen years$538,0002,882
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$1,032,0002,223
Over three months through twelve months$471,0003,195
Over one year through three years$949,0004,084
Over three years through five years$20,0004,832
Over five years through fifteen years$266,0004,810
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0002,566
2016-06-30Rank
Total debt securities$4,417,0005,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$64,0001,548
Over three years through five years$145,0001,579
Over five years through fifteen years$575,0003,630
Over fifteen years$564,0002,889
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$167,0003,456
Over three months through twelve months$1,354,0002,155
Over one year through three years$1,250,0003,853
Over three years through five years$20,0004,918
Over five years through fifteen years$278,0004,877
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,364,0002,499
2016-03-31Rank
Total debt securities$5,445,0005,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$43,0001,710
Over three years through five years$125,0001,644
Over five years through fifteen years$691,0003,607
Over fifteen years$598,0002,837
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$561,0002,646
Over three months through twelve months$904,0002,528
Over one year through three years$2,225,0003,258
Over three years through five years$20,0004,984
Over five years through fifteen years$278,0004,932
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,304,0002,468
2015-12-31Rank
Total debt securities$5,578,0005,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$54,0001,704
Over three years through five years$143,0001,548
Over five years through fifteen years$739,0003,604
Over fifteen years$634,0002,757
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$164,0003,504
Over three months through twelve months$1,312,0001,976
Over one year through three years$2,233,0003,212
Over three years through five years$20,0005,039
Over five years through fifteen years$279,0004,990
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,310,0002,378
2015-09-30Rank
Total debt securities$7,277,0005,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$67,0001,675
Over three years through five years$164,0001,505
Over five years through fifteen years$796,0003,609
Over fifteen years$665,0002,775
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$224,0003,415
Over three months through twelve months$412,0003,127
Over one year through three years$4,388,0002,337
Over three years through five years$282,0004,898
Over five years through fifteen years$279,0005,084
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0003,393
2015-06-30Rank
Total debt securities$7,940,0005,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$79,0001,599
Over three years through five years$143,0001,655
Over five years through fifteen years$904,0003,615
Over fifteen years$706,0002,785
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$184,0003,424
Over three months through twelve months$457,0003,076
Over one year through three years$3,803,0002,502
Over three years through five years$688,0004,579
Over five years through fifteen years$976,0004,808
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0003,380
2015-03-31Rank
Total debt securities$9,689,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$58,0001,630
Over three years through five years$193,0001,601
Over five years through fifteen years$970,0003,649
Over fifteen years$731,0002,813
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$690,0002,595
Over three months through twelve months$66,0004,017
Over one year through three years$5,309,0001,990
Over three years through five years$689,0004,604
Over five years through fifteen years$983,0004,844
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0004,229
2014-12-31Rank
Total debt securities$4,837,0005,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$68,0001,533
Over three years through five years$217,0001,639
Over five years through fifteen years$1,029,0003,664
Over fifteen years$755,0002,807
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$67,0003,992
Over one year through three years$921,0003,986
Over three years through five years$488,0004,840
Over five years through fifteen years$1,292,0004,788
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,227
2014-09-30Rank
Total debt securities$5,909,0005,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$205,0001,800
Over five years through fifteen years$1,225,0003,659
Over fifteen years$791,0002,865
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$698,0002,724
Over three months through twelve months$10,0004,188
Over one year through three years$928,0003,929
Over three years through five years$754,0004,559
Over five years through fifteen years$1,298,0004,935
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0003,082
2014-06-30Rank
Total debt securities$6,113,0005,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$231,0001,801
Over five years through fifteen years$1,320,0003,650
Over fifteen years$844,0002,880
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$10,0004,049
Over three months through twelve months$700,0002,738
Over one year through three years$944,0003,827
Over three years through five years$753,0004,544
Over five years through fifteen years$1,311,0005,007
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0003,090
2014-03-31Rank
Total debt securities$6,279,0005,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$165,0002,008
Over five years through fifteen years$1,492,0003,584
Over fifteen years$885,0002,897
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$713,0002,803
Over one year through three years$709,0004,071
Over three years through five years$1,014,0004,230
Over five years through fifteen years$1,301,0005,055
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$712,0003,194
2013-12-31Rank
Total debt securities$6,928,0005,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$189,0002,028
Over five years through fifteen years$1,606,0003,527
Over fifteen years$940,0002,886
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$450,0003,258
Over three months through twelve months$716,0002,847
Over one year through three years$303,0004,725
Over three years through five years$1,429,0003,861
Over five years through fifteen years$1,295,0005,059
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,166,0002,728
2013-09-30Rank
Total debt securities$7,671,0005,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$212,0001,973
Over five years through fifteen years$1,732,0003,470
Over fifteen years$1,011,0002,858
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$252,0003,678
Over three months through twelve months$10,0004,445
Over one year through three years$1,024,0003,837
Over three years through five years$1,193,0004,021
Over five years through fifteen years$1,995,0004,856
Over fifteen years$242,0003,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0004,036
2013-06-30Rank
Total debt securities$8,054,0005,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$240,0001,827
Over five years through fifteen years$1,899,0003,301
Over fifteen years$1,111,0002,838
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$10,0004,263
Over three months through twelve months$255,0003,842
Over one year through three years$1,029,0003,830
Over three years through five years$1,237,0003,890
Over five years through fifteen years$2,027,0004,822
Over fifteen years$245,0003,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0004,107
2013-03-31Rank
Total debt securities$8,509,0005,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$3,0002,732
Over one year through three years$02,432
Over three years through five years$149,0001,906
Over five years through fifteen years$2,192,0003,189
Over fifteen years$1,236,0002,795
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$30,0004,218
Over three months through twelve months$268,0003,819
Over one year through three years$1,035,0003,820
Over three years through five years$1,271,0003,858
Over five years through fifteen years$2,072,0004,787
Over fifteen years$253,0003,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,049
2012-12-31Rank
Total debt securities$9,385,0005,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$7,0002,674
Over one year through three years$02,439
Over three years through five years$168,0001,714
Over five years through fifteen years$2,389,0003,149
Over fifteen years$1,360,0002,688
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$306,0003,527
Over three months through twelve months$401,0003,593
Over one year through three years$1,039,0003,797
Over three years through five years$1,201,0003,843
Over five years through fifteen years$2,255,0004,702
Over fifteen years$259,0003,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0003,405
2012-09-30Rank
Total debt securities$9,866,0005,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,505
Over three months through twelve months$10,0002,646
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$2,773,0003,145
Over fifteen years$1,488,0002,703
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$91,0004,157
Over three months through twelve months$349,0003,694
Over one year through three years$1,347,0003,560
Over three years through five years$1,206,0003,943
Over five years through fifteen years$2,341,0004,674
Over fifteen years$259,0003,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,0003,818
2012-06-30Rank
Total debt securities$10,357,0005,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$5,0002,732
Over one year through three years$15,0002,337
Over three years through five years$02,379
Over five years through fifteen years$3,000,0003,122
Over fifteen years$1,596,0002,660
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$115,0003,941
Over three months through twelve months$434,0003,585
Over one year through three years$1,352,0003,597
Over three years through five years$1,219,0003,991
Over five years through fifteen years$2,362,0004,642
Over fifteen years$259,0003,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0003,558
2012-03-31Rank
Total debt securities$11,176,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$9,0002,526
Over one year through three years$20,0002,386
Over three years through five years$02,335
Over five years through fifteen years$3,272,0003,062
Over fifteen years$1,733,0002,602
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$613,0003,212
Over one year through three years$1,559,0003,443
Over three years through five years$830,0004,525
Over five years through fifteen years$2,885,0004,509
Over fifteen years$255,0003,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0003,513
2011-12-31Rank
Total debt securities$12,716,0005,359
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$15,0002,104
Over one year through three years$25,0002,110
Over three years through five years$02,043
Over five years through fifteen years$3,381,0002,762
Over fifteen years$2,017,0002,090
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$140,0003,598
Over three months through twelve months$243,0003,800
Over one year through three years$1,982,0003,093
Over three years through five years$578,0004,508
Over five years through fifteen years$4,085,0003,787
Over fifteen years$250,0003,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0003,748
2011-09-30Rank
Total debt securities$13,849,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$54,0001,998
Over three years through five years$02,038
Over five years through fifteen years$3,651,0002,605
Over fifteen years$2,197,0001,965
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$681,0002,520
Over three months through twelve months$257,0003,705
Over one year through three years$1,161,0003,672
Over three years through five years$1,322,0003,752
Over five years through fifteen years$4,018,0003,784
Over fifteen years$508,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0002,968
2011-06-30Rank
Total debt securities$14,872,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$69,0001,984
Over three years through five years$02,015
Over five years through fifteen years$3,929,0002,483
Over fifteen years$2,362,0001,911
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$5,0003,909
Over three months through twelve months$696,0002,904
Over one year through three years$1,185,0003,768
Over three years through five years$1,532,0003,785
Over five years through fifteen years$4,605,0003,647
Over fifteen years$489,0002,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,239
2011-03-31Rank
Total debt securities$15,211,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$84,0001,927
Over three years through five years$02,135
Over five years through fifteen years$4,179,0002,313
Over fifteen years$2,497,0001,888
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$707,0002,834
Over one year through three years$1,236,0003,773
Over three years through five years$1,528,0003,760
Over five years through fifteen years$4,505,0003,628
Over fifteen years$475,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0003,300
2010-12-31Rank
Total debt securities$15,965,0004,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$99,0001,961
Over three years through five years$02,206
Over five years through fifteen years$4,496,0002,022
Over fifteen years$2,695,0001,859
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$160,0003,639
Over three months through twelve months$570,0003,041
Over one year through three years$1,283,0003,740
Over three years through five years$1,741,0003,474
Over five years through fifteen years$4,156,0003,650
Over fifteen years$765,0002,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0003,348
2010-09-30Rank
Total debt securities$17,917,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$113,0001,917
Over three years through five years$02,361
Over five years through fifteen years$4,825,0001,874
Over fifteen years$2,958,0001,815
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$745,0002,517
Over three months through twelve months$166,0004,062
Over one year through three years$1,523,0003,554
Over three years through five years$2,052,0003,156
Over five years through fifteen years$4,707,0003,481
Over fifteen years$828,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$912,0003,211
2010-06-30Rank
Total debt securities$18,560,0004,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$61,0002,041
Over three years through five years$69,0002,260
Over five years through fifteen years$5,156,0001,764
Over fifteen years$3,184,0001,774
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$140,0003,770
Over three months through twelve months$914,0002,747
Over one year through three years$1,527,0003,671
Over three years through five years$2,037,0003,225
Over five years through fifteen years$4,665,0003,539
Over fifteen years$807,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0003,155
2010-03-31Rank
Total debt securities$19,698,0004,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$72,0002,060
Over three years through five years$79,0002,386
Over five years through fifteen years$5,481,0001,711
Over fifteen years$3,596,0001,813
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$100,0003,864
Over three months through twelve months$1,061,0002,556
Over one year through three years$1,648,0003,579
Over three years through five years$2,149,0003,166
Over five years through fifteen years$4,700,0003,474
Over fifteen years$812,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0003,120
2009-12-31Rank
Total debt securities$21,245,0004,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$82,0002,003
Over three years through five years$89,0002,434
Over five years through fifteen years$5,817,0001,667
Over fifteen years$3,914,0001,819
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$330,0003,152
Over three months through twelve months$1,130,0002,504
Over one year through three years$1,908,0003,457
Over three years through five years$2,079,0003,106
Over five years through fifteen years$5,082,0003,302
Over fifteen years$814,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,461,0002,844
2009-09-30Rank
Total debt securities$21,110,0004,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$190,0002,308
Over five years through fifteen years$6,124,0001,644
Over fifteen years$3,570,0001,926
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$192,0003,749
Over three months through twelve months$576,0003,345
Over one year through three years$2,582,0002,954
Over three years through five years$954,0004,305
Over five years through fifteen years$5,650,0003,158
Over fifteen years$1,272,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0003,844
2009-06-30Rank
Total debt securities$20,541,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$216,0002,318
Over five years through fifteen years$5,465,0001,780
Over fifteen years$3,749,0001,910
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$609,0002,633
Over three months through twelve months$621,0003,372
Over one year through three years$2,609,0002,955
Over three years through five years$1,049,0004,028
Over five years through fifteen years$5,276,0003,161
Over fifteen years$947,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,240,0003,167
2009-03-31Rank
Total debt securities$18,497,0004,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$244,0002,245
Over five years through fifteen years$5,325,0001,839
Over fifteen years$4,115,0001,907
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$04,576
Over three months through twelve months$1,149,0002,596
Over one year through three years$2,712,0002,861
Over three years through five years$1,055,0004,072
Over five years through fifteen years$3,673,0003,672
Over fifteen years$224,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0003,421
2008-12-31Rank
Total debt securities$17,515,0004,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$270,0002,205
Over five years through fifteen years$4,642,0001,981
Over fifteen years$3,760,0001,956
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$977,0002,455
Over three months through twelve months$818,0003,313
Over one year through three years$2,260,0003,187
Over three years through five years$1,618,0003,608
Over five years through fifteen years$3,170,0003,877
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,795,0002,882
2008-09-30Rank
Total debt securities$17,849,0004,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$292,0002,090
Over five years through fifteen years$4,274,0002,018
Over fifteen years$4,289,0001,811
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$582,0002,996
Over three months through twelve months$1,590,0002,331
Over one year through three years$1,897,0003,497
Over three years through five years$1,741,0003,587
Over five years through fifteen years$3,184,0003,865
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,172,0002,553
2008-06-30Rank
Total debt securities$17,128,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,743
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$166,0002,228
Over five years through fifteen years$4,014,0002,047
Over fifteen years$3,829,0001,886
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$5,0004,778
Over three months through twelve months$1,568,0002,481
Over one year through three years$2,501,0003,062
Over three years through five years$1,723,0003,626
Over five years through fifteen years$3,182,0003,923
Over fifteen years$10,0002,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,702,0003,167
2008-03-31Rank
Total debt securities$15,654,0004,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$166,0002,183
Over one year through three years$03,358
Over three years through five years$193,0002,101
Over five years through fifteen years$2,665,0002,446
Over fifteen years$3,525,0001,879
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$05,023
Over three months through twelve months$1,582,0002,815
Over one year through three years$2,534,0003,120
Over three years through five years$1,642,0003,621
Over five years through fifteen years$3,337,0003,886
Over fifteen years$10,0002,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,749,0003,490
2007-12-31Rank
Total debt securities$12,523,0005,533
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$181,0002,193
Over one year through three years$03,512
Over three years through five years$204,0002,010
Over five years through fifteen years$652,0003,355
Over fifteen years$2,313,0001,964
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$145,0005,006
Over three months through twelve months$1,089,0004,239
Over one year through three years$3,317,0003,323
Over three years through five years$2,120,0003,350
Over five years through fifteen years$2,492,0004,101
Over fifteen years$10,0002,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,415,0004,583
2007-09-30Rank
Total debt securities$12,782,0005,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$190,0002,214
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$887,0003,011
Over fifteen years$1,846,0001,928
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$520,0004,097
Over three months through twelve months$649,0005,112
Over one year through three years$2,934,0004,019
Over three years through five years$3,029,0002,877
Over five years through fifteen years$2,717,0003,951
Over fifteen years$10,0002,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,359,0004,779
2007-06-30Rank
Total debt securities$11,858,0005,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$202,0002,578
Over three years through five years$03,005
Over five years through fifteen years$433,0003,419
Over fifteen years$1,386,0001,999
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$5,0005,333
Over three months through twelve months$1,159,0004,453
Over one year through three years$2,862,0004,201
Over three years through five years$3,010,0002,924
Over five years through fifteen years$2,781,0003,874
Over fifteen years$20,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,164,0004,914
2007-03-31Rank
Total debt securities$11,333,0005,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$213,0002,561
Over three years through five years$03,202
Over five years through fifteen years$480,0003,325
Over fifteen years$897,0002,178
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$05,494
Over three months through twelve months$667,0005,171
Over one year through three years$3,223,0004,020
Over three years through five years$3,339,0002,768
Over five years through fifteen years$2,494,0003,947
Over fifteen years$20,0002,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0005,537
2006-12-31Rank
Total debt securities$10,266,0006,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$226,0002,572
Over three years through five years$03,335
Over five years through fifteen years$513,0003,293
Over fifteen years$394,0002,474
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$50,0005,452
Over three months through twelve months$25,0006,371
Over one year through three years$2,941,0004,342
Over three years through five years$3,193,0002,922
Over five years through fifteen years$2,904,0003,692
Over fifteen years$20,0002,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,424
2006-09-30Rank
Total debt securities$10,691,0006,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$11,0002,757
Over one year through three years$234,0002,533
Over three years through five years$03,523
Over five years through fifteen years$621,0003,192
Over fifteen years$41,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,611
Over three years$02,630
Other debt securities
Three months or less$594,0004,162
Over three months through twelve months$55,0006,332
Over one year through three years$2,792,0004,566
Over three years through five years$3,102,0003,021
Over five years through fifteen years$3,219,0003,470
Over fifteen years$21,0002,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0005,521
2006-06-30Rank
Total debt securities$10,519,0006,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$11,0002,788
Over one year through three years$244,0002,541
Over three years through five years$03,628
Over five years through fifteen years$658,0003,195
Over fifteen years$42,0002,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,608
Over three years$02,652
Other debt securities
Three months or less$5,0005,331
Over three months through twelve months$642,0005,285
Over one year through three years$2,187,0005,067
Over three years through five years$3,668,0002,729
Over five years through fifteen years$3,031,0003,447
Over fifteen years$30,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,0005,479
2006-03-31Rank
Total debt securities$10,579,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$03,057
Over one year through three years$263,0002,448
Over three years through five years$03,680
Over five years through fifteen years$718,0003,195
Over fifteen years$55,0002,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,639
Over three years$02,602
Other debt securities
Three months or less$297,0004,585
Over three months through twelve months$647,0005,200
Over one year through three years$2,201,0005,074
Over three years through five years$3,160,0003,036
Over five years through fifteen years$3,195,0003,349
Over fifteen years$30,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,0005,442
2005-12-31Rank
Total debt securities$10,771,0006,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,366
Over three months through twelve months$03,017
Over one year through three years$276,0002,313
Over three years through five years$03,864
Over five years through fifteen years$765,0003,175
Over fifteen years$58,0002,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,722
Over three years$02,473
Other debt securities
Three months or less$545,0003,495
Over three months through twelve months$596,0005,195
Over one year through three years$1,293,0005,825
Over three years through five years$3,890,0002,654
Over five years through fifteen years$3,303,0003,300
Over fifteen years$30,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,0005,402
2005-09-30Rank
Total debt securities$10,124,0006,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$13,0002,707
Over one year through three years$300,0002,221
Over three years through five years$1,0003,941
Over five years through fifteen years$406,0003,598
Over fifteen years$62,0002,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,802
Over three years$02,334
Other debt securities
Three months or less$776,0003,146
Over three months through twelve months$5,0006,310
Over one year through three years$1,375,0005,743
Over three years through five years$3,867,0002,752
Over five years through fifteen years$3,287,0003,311
Over fifteen years$30,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0005,864
2005-06-30Rank
Total debt securities$10,009,0006,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$14,0002,589
Over one year through three years$3,0003,440
Over three years through five years$331,0002,837
Over five years through fifteen years$439,0003,685
Over fifteen years$71,0002,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,814
Over three years$02,324
Other debt securities
Three months or less$506,0003,264
Over three months through twelve months$528,0004,865
Over one year through three years$1,325,0005,723
Over three years through five years$3,609,0002,998
Over five years through fifteen years$3,139,0003,396
Over fifteen years$41,0002,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$487,0005,292
2005-03-31Rank
Total debt securities$9,753,0006,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,393
Over three months through twelve months$16,0002,596
Over one year through three years$3,0003,299
Over three years through five years$356,0002,787
Over five years through fifteen years$475,0003,744
Over fifteen years$57,0002,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,792
Over three years$02,472
Other debt securities
Three months or less$249,0004,231
Over three months through twelve months$489,0004,904
Over one year through three years$1,570,0005,467
Over three years through five years$3,365,0003,217
Over five years through fifteen years$3,107,0003,486
Over fifteen years$40,0002,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0005,215
2004-12-31Rank
Total debt securities$10,177,0006,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,177
Over three months through twelve months$1,0002,895
Over one year through three years$2,0003,199
Over three years through five years$380,0002,728
Over five years through fifteen years$508,0003,729
Over fifteen years$66,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,900
Over three years$02,351
Other debt securities
Three months or less$501,0003,395
Over three months through twelve months$494,0004,757
Over one year through three years$1,436,0005,478
Over three years through five years$3,010,0003,445
Over five years through fifteen years$3,695,0003,313
Over fifteen years$40,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0004,593
2004-09-30Rank
Total debt securities$10,633,0006,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,357
Over three months through twelve months$17,0002,634
Over one year through three years$1,0003,056
Over three years through five years$412,0002,620
Over five years through fifteen years$539,0003,738
Over fifteen years$70,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,886
Over three years$02,319
Other debt securities
Three months or less$540,0003,258
Over three months through twelve months$519,0004,291
Over one year through three years$452,0006,559
Over three years through five years$3,147,0003,487
Over five years through fifteen years$4,864,0002,982
Over fifteen years$40,0002,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0004,319
2004-06-30Rank
Total debt securities$9,362,0006,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,380
Over three months through twelve months$17,0002,690
Over one year through three years$1,0003,008
Over three years through five years$442,0002,630
Over five years through fifteen years$559,0003,749
Over fifteen years$75,0002,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$5,0002,469
Other debt securities
Three months or less$499,0003,532
Over three months through twelve months$547,0004,325
Over one year through three years$712,0006,159
Over three years through five years$2,190,0004,357
Over five years through fifteen years$4,245,0003,323
Over fifteen years$40,0002,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0004,306
2004-03-31Rank
Total debt securities$8,882,0006,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,506
Over three months through twelve months$18,0002,687
Over one year through three years$3,0002,775
Over three years through five years$484,0002,540
Over five years through fifteen years$618,0003,675
Over fifteen years$81,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0003,007
Over three years$02,205
Other debt securities
Three months or less$251,0004,611
Over three months through twelve months$718,0004,091
Over one year through three years$725,0006,037
Over three years through five years$1,701,0004,678
Over five years through fifteen years$4,200,0003,320
Over fifteen years$44,0002,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$718,0004,615
2003-12-31Rank
Total debt securities$7,711,0007,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,386
Over three months through twelve months$03,137
Over one year through three years$3,0002,732
Over three years through five years$497,0002,463
Over five years through fifteen years$519,0003,747
Over fifteen years$216,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0003,041
Over three years$02,413
Other debt securities
Three months or less$50,0005,398
Over three months through twelve months$460,0004,860
Over one year through three years$834,0005,962
Over three years through five years$729,0005,824
Over five years through fifteen years$4,297,0003,317
Over fifteen years$42,0002,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0005,281
2003-09-30Rank
Total debt securities$7,471,0007,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,590
Over three months through twelve months$21,0002,706
Over one year through three years$4,0002,632
Over three years through five years$510,0002,313
Over five years through fifteen years$596,0003,683
Over fifteen years$262,0002,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$9,0002,344
Other debt securities
Three months or less$71,0005,353
Over three months through twelve months$262,0005,384
Over one year through three years$686,0006,036
Over three years through five years$546,0006,004
Over five years through fifteen years$4,420,0003,290
Over fifteen years$41,0002,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$333,0005,636
2003-06-30Rank
Total debt securities$5,793,0007,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,523
Over three months through twelve months$23,0002,772
Over one year through three years$5,0002,449
Over three years through five years$10,0003,681
Over five years through fifteen years$103,0004,496
Over fifteen years$357,0002,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$11,0001,897
Other debt securities
Three months or less$05,524
Over three months through twelve months$71,0006,209
Over one year through three years$951,0005,728
Over three years through five years$464,0006,121
Over five years through fifteen years$3,744,0003,406
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,0006,481
2003-03-31Rank
Total debt securities$5,705,0007,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0002,484
Over three months through twelve months$26,0002,871
Over one year through three years$7,0002,402
Over three years through five years$12,0003,476
Over five years through fifteen years$148,0004,329
Over fifteen years$461,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$13,0002,230
Other debt securities
Three months or less$05,642
Over three months through twelve months$71,0006,233
Over one year through three years$951,0005,939
Over three years through five years$463,0006,128
Over five years through fifteen years$3,481,0003,351
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,0006,458
2002-12-31Rank
Total debt securities$5,633,0007,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,229
Over three months through twelve months$1,0003,391
Over one year through three years$7,0002,437
Over three years through five years$7,0003,366
Over five years through fifteen years$226,0004,117
Over fifteen years$562,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$15,0002,124
Other debt securities
Three months or less$55,0005,565
Over three months through twelve months$72,0006,173
Over one year through three years$954,0006,056
Over three years through five years$310,0006,384
Over five years through fifteen years$3,314,0003,301
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0006,417
2001-12-31Rank
Total debt securities$6,268,0007,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0002,165
Over three months through twelve months$2,0003,200
Over one year through three years$3,0002,847
Over three years through five years$13,0002,658
Over five years through fifteen years$35,0004,389
Over fifteen years$1,180,0002,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$24,0002,974
Other debt securities
Three months or less$55,0005,662
Over three months through twelve months$61,0006,348
Over one year through three years$566,0006,555
Over three years through five years$1,064,0005,370
Over five years through fifteen years$3,095,0003,613
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,0006,608
2000-12-31Rank
Total debt securities$6,595,0007,689
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$51,0002,989
Over one year through three years$11,0002,788
Over three years through five years$20,0002,356
Over five years through fifteen years$36,0003,973
Over fifteen years$625,0002,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,588
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$127,0006,940
Over one year through three years$654,0007,226
Over three years through five years$1,685,0005,067
Over five years through fifteen years$3,353,0003,630
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0007,442
1999-12-31Rank
Total debt securities$6,421,0008,069
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$66,0003,373
Over one year through three years$20,0002,829
Over three years through five years$5,0003,036
Over five years through fifteen years$71,0003,978
Over fifteen years$716,0002,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,667
Over three years$03,322
Other debt securities
Three months or less$250,0005,059
Over three months through twelve months$5,0007,340
Over one year through three years$244,0007,903
Over three years through five years$1,265,0005,915
Over five years through fifteen years$3,683,0003,775
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0007,093
1998-12-31Rank
Total debt securities$7,501,0007,733
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$81,0003,364
Over one year through three years$03,796
Over three years through five years$49,0002,878
Over five years through fifteen years$102,0003,972
Over fifteen years$968,0001,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,734
Over three years$03,353
Other debt securities
Three months or less$245,0006,388
Over three months through twelve months$490,0006,441
Over one year through three years$395,0007,697
Over three years through five years$771,0006,353
Over five years through fifteen years$4,124,0003,475
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0006,722
1997-12-31Rank
Total debt securities$6,207,0008,619
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$119,0003,392
Over one year through three years$8,0003,226
Over three years through five years$65,0002,991
Over five years through fifteen years$162,0003,742
Over fifteen years$50,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$514,0002,392
Over three years$11,0003,608
Other debt securities
Three months or less$501,0005,689
Over three months through twelve months$482,0007,646
Over one year through three years$1,255,0007,259
Over three years through five years$431,0007,236
Over five years through fifteen years$2,609,0003,869
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0007,318
1996-12-31Rank
Total debt securities$6,759,0008,975
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$1,963,0005,899
1995-12-31Rank
Total debt securities$8,434,0008,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,593,0005,976
1994-12-31Rank
Total debt securities$8,499,0009,244
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$1,509,0007,059
1993-12-31Rank
Total debt securities$8,064,0009,698
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$1,429,0007,615
1992-12-31Rank
Total debt securities$7,954,0009,930
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$1,782,0007,274