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Great North Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$47,861,0002,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$1,111,0002,670
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$13,591,000782
Over three months through twelve months$03,579
Over one year through three years$1,780,0003,390
Over three years through five years$03,860
Over five years through fifteen years$12,562,0002,082
Over fifteen years$18,817,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$41,616,0002,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$1,093,0002,701
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$10,522,000854
Over three months through twelve months$03,628
Over one year through three years$1,762,0003,426
Over three years through five years$03,929
Over five years through fifteen years$11,749,0002,148
Over fifteen years$16,490,000672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$44,204,0002,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,173,0002,711
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$11,150,000793
Over three months through twelve months$03,609
Over one year through three years$1,784,0003,435
Over three years through five years$03,970
Over five years through fifteen years$12,507,0002,181
Over fifteen years$17,590,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$42,727,0002,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$716,0002,954
Over fifteen years$490,0002,918
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$7,211,000964
Over three months through twelve months$03,616
Over one year through three years$1,869,0003,459
Over three years through five years$04,029
Over five years through fifteen years$12,681,0002,258
Over fifteen years$19,760,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$39,549,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$763,0002,972
Over fifteen years$479,0002,945
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$5,117,0001,154
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$1,852,0003,313
Over five years through fifteen years$12,077,0002,374
Over fifteen years$19,261,000712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,117,0001,485
2022-09-30Rank
Total debt securities$38,403,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$582,0003,072
Over fifteen years$684,0002,858
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$4,974,0001,095
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$1,881,0003,339
Over five years through fifteen years$11,965,0002,394
Over fifteen years$18,317,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,974,0001,416
2022-06-30Rank
Total debt securities$40,753,0003,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$617,0003,098
Over fifteen years$720,0002,859
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$3,434,0001,318
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$1,917,0003,376
Over five years through fifteen years$11,841,0002,477
Over fifteen years$22,224,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,434,0001,651
2022-03-31Rank
Total debt securities$42,755,0002,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$673,0003,064
Over fifteen years$761,0002,868
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$2,145,0001,623
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$2,000,0003,254
Over five years through fifteen years$13,099,0002,417
Over fifteen years$24,077,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,145,0001,882
2021-12-31Rank
Total debt securities$45,404,0002,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$699,0003,056
Over fifteen years$847,0002,847
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$2,345,0001,622
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$2,020,0003,113
Over five years through fifteen years$10,247,0002,686
Over fifteen years$29,246,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,345,0001,723
2021-09-30Rank
Total debt securities$44,828,0002,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$717,0003,096
Over fifteen years$932,0002,839
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$2,345,0001,620
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$3,984,0002,341
Over five years through fifteen years$4,037,0003,429
Over fifteen years$32,813,000558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,345,0001,750
2021-06-30Rank
Total debt securities$39,562,0002,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$728,0003,103
Over fifteen years$973,0002,805
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$2,903,0001,488
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$2,008,0002,878
Over five years through fifteen years$4,488,0003,368
Over fifteen years$28,462,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,903,0001,604
2021-03-31Rank
Total debt securities$37,467,0002,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$745,0003,071
Over fifteen years$994,0002,736
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$2,400,0001,693
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$2,000,0002,701
Over five years through fifteen years$2,638,0003,562
Over fifteen years$28,690,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0001,835
2020-12-31Rank
Total debt securities$31,516,0002,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$748,0003,046
Over fifteen years$1,080,0002,572
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$2,400,0001,692
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$3,185,0003,316
Over fifteen years$24,103,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0001,872
2020-09-30Rank
Total debt securities$30,308,0002,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$758,0003,055
Over fifteen years$1,145,0002,491
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$2,400,0001,753
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$3,170,0003,229
Over fifteen years$22,835,000597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0001,931
2020-06-30Rank
Total debt securities$39,886,0002,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$766,0003,044
Over fifteen years$1,163,0002,461
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$2,400,0001,707
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$4,703,0002,857
Over fifteen years$30,854,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0001,981
2020-03-31Rank
Total debt securities$38,266,0002,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$820,0003,036
Over fifteen years$1,171,0002,438
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$2,400,0001,693
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$4,604,0002,801
Over fifteen years$29,271,000361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0002,061
2019-12-31Rank
Total debt securities$36,191,0002,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$808,0003,040
Over fifteen years$1,157,0002,361
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$5,516,0001,103
Over three months through twelve months$03,817
Over one year through three years$200,0004,108
Over three years through five years$04,055
Over five years through fifteen years$3,458,0003,056
Over fifteen years$25,052,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,516,0001,319
2019-09-30Rank
Total debt securities$20,892,0003,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$818,0003,059
Over fifteen years$1,154,0002,290
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$5,748,0001,107
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$200,0003,987
Over five years through fifteen years$3,449,0003,077
Over fifteen years$9,523,000724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,748,0001,259
2019-06-30Rank
Total debt securities$26,496,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$827,0003,073
Over fifteen years$1,191,0002,194
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$5,954,0001,042
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$200,0004,100
Over five years through fifteen years$3,835,0003,047
Over fifteen years$14,489,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,954,0001,235
2019-03-31Rank
Total debt securities$34,354,0002,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$886,0003,080
Over fifteen years$1,186,0002,172
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$6,079,000980
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$200,0004,192
Over five years through fifteen years$4,643,0002,934
Over fifteen years$21,360,000377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,079,0001,234
2018-12-31Rank
Total debt securities$35,899,0002,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$2,077,0001,793
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$6,207,000959
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$200,0004,244
Over five years through fifteen years$4,538,0002,996
Over fifteen years$22,877,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,207,0001,201
2018-09-30Rank
Total debt securities$24,072,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$2,088,0001,798
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$6,428,000957
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$200,0004,316
Over five years through fifteen years$6,456,0002,653
Over fifteen years$8,900,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,428,0001,153
2018-06-30Rank
Total debt securities$19,271,0003,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$2,124,0001,844
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$3,438,0001,342
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$200,0004,396
Over five years through fifteen years$6,227,0002,754
Over fifteen years$7,282,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,438,0001,773
2018-03-31Rank
Total debt securities$19,445,0003,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$2,154,0001,912
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$3,712,0001,321
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$200,0004,427
Over five years through fifteen years$5,946,0002,858
Over fifteen years$7,433,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0003,985
2017-12-31Rank
Total debt securities$22,544,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$2,210,0001,950
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$3,653,0001,356
Over three months through twelve months$160,0003,884
Over one year through three years$04,742
Over three years through five years$200,0004,488
Over five years through fifteen years$8,075,0002,585
Over fifteen years$8,246,000788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,008
2017-09-30Rank
Total debt securities$35,019,0002,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$2,323,0001,961
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$5,487,0001,045
Over three months through twelve months$160,0003,883
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$9,839,0002,388
Over fifteen years$17,210,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0003,996
2017-06-30Rank
Total debt securities$31,738,0003,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$2,342,0002,014
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$5,470,0001,011
Over three months through twelve months$360,0003,590
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$8,801,0002,569
Over fifteen years$14,765,000548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,024
2017-03-31Rank
Total debt securities$29,840,0003,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$2,358,0002,040
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$5,873,000946
Over three months through twelve months$200,0003,857
Over one year through three years$160,0004,740
Over three years through five years$04,806
Over five years through fifteen years$7,988,0002,717
Over fifteen years$13,261,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,073,0001,104
2016-12-31Rank
Total debt securities$29,277,0003,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$2,622,0002,003
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$5,954,000928
Over three months through twelve months$200,0003,770
Over one year through three years$160,0004,787
Over three years through five years$04,822
Over five years through fifteen years$7,581,0002,787
Over fifteen years$12,760,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,154,0001,059
2016-09-30Rank
Total debt securities$20,916,0003,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$2,681,0001,980
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$2,100,0001,656
Over three months through twelve months$04,091
Over one year through three years$361,0004,582
Over three years through five years$04,842
Over five years through fifteen years$6,074,0003,042
Over fifteen years$9,700,000716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,100,0002,103
2016-06-30Rank
Total debt securities$21,196,0003,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$2,786,0001,966
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$2,100,0001,599
Over three months through twelve months$04,164
Over one year through three years$360,0004,622
Over three years through five years$04,927
Over five years through fifteen years$6,085,0003,084
Over fifteen years$9,865,000717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$20,195,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$2,794,0001,929
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$2,100,0001,599
Over three months through twelve months$04,137
Over one year through three years$361,0004,647
Over three years through five years$04,995
Over five years through fifteen years$5,688,0003,251
Over fifteen years$9,252,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$15,426,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,100,0001,576
Over three months through twelve months$04,032
Over one year through three years$359,0004,654
Over three years through five years$05,050
Over five years through fifteen years$5,187,0003,407
Over fifteen years$7,780,000815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$19,894,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,900,0001,736
Over three months through twelve months$200,0003,599
Over one year through three years$359,0004,668
Over three years through five years$05,143
Over five years through fifteen years$5,530,0003,392
Over fifteen years$11,905,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$19,063,0004,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$2,010,0001,643
Over three months through twelve months$200,0003,629
Over one year through three years$359,0004,693
Over three years through five years$05,227
Over five years through fifteen years$5,041,0003,573
Over fifteen years$11,453,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,067
2015-03-31Rank
Total debt securities$20,865,0004,142
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$1,0002,133
Over three years through five years$02,409
Over five years through fifteen years$142,0004,228
Over fifteen years$70,0003,325
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$1,900,0001,741
Over three months through twelve months$310,0003,368
Over one year through three years$200,0004,859
Over three years through five years$160,0005,116
Over five years through fifteen years$5,560,0003,502
Over fifteen years$12,522,000558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,132
2014-12-31Rank
Total debt securities$17,630,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$1,0002,492
Over five years through fifteen years$150,0004,296
Over fifteen years$87,0003,327
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$1,981,0001,714
Over three months through twelve months$110,0003,869
Over one year through three years$400,0004,558
Over three years through five years$159,0005,159
Over five years through fifteen years$1,968,0004,526
Over fifteen years$12,774,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,0003,968
2014-09-30Rank
Total debt securities$18,125,0004,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$1,0002,586
Over five years through fifteen years$151,0004,370
Over fifteen years$104,0003,397
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$2,682,0001,485
Over three months through twelve months$191,0003,717
Over one year through three years$357,0004,597
Over three years through five years$452,0004,848
Over five years through fifteen years$1,998,0004,664
Over fifteen years$12,189,000595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0003,530
2014-06-30Rank
Total debt securities$17,363,0004,636
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$1,0002,687
Over five years through fifteen years$182,0004,377
Over fifteen years$127,0003,418
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$2,431,0001,539
Over three months through twelve months$339,0003,469
Over one year through three years$469,0004,400
Over three years through five years$452,0004,838
Over five years through fifteen years$1,736,0004,861
Over fifteen years$11,626,000655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0003,708
2014-03-31Rank
Total debt securities$18,539,0004,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$75,0001,885
Over one year through three years$02,285
Over three years through five years$1,0002,731
Over five years through fifteen years$365,0004,271
Over fifteen years$134,0003,459
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$2,766,0001,543
Over three months through twelve months$341,0003,504
Over one year through three years$422,0004,489
Over three years through five years$453,0004,840
Over five years through fifteen years$2,038,0004,786
Over fifteen years$11,944,000643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0003,772
2013-12-31Rank
Total debt securities$21,533,0004,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,692
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$1,0002,808
Over five years through fifteen years$369,0004,274
Over fifteen years$148,0003,490
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$6,745,000860
Over three months through twelve months$260,0003,674
Over one year through three years$572,0004,294
Over three years through five years$552,0004,678
Over five years through fifteen years$2,190,0004,733
Over fifteen years$10,619,000717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$21,913,0004,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0001,382
Over three months through twelve months$368,0001,357
Over one year through three years$02,357
Over three years through five years$1,0002,814
Over five years through fifteen years$04,760
Over fifteen years$158,0003,523
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$6,701,000877
Over three months through twelve months$200,0003,920
Over one year through three years$835,0004,060
Over three years through five years$554,0004,671
Over five years through fifteen years$2,208,0004,784
Over fifteen years$10,636,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$20,944,0004,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,531
Over three months through twelve months$488,0001,262
Over one year through three years$02,355
Over three years through five years$1,0002,709
Over five years through fifteen years$04,766
Over fifteen years$179,0003,537
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$6,806,000862
Over three months through twelve months$300,0003,744
Over one year through three years$837,0004,068
Over three years through five years$556,0004,623
Over five years through fifteen years$2,319,0004,729
Over fifteen years$9,284,000833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$23,809,0004,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,586
Over three months through twelve months$534,0001,240
Over one year through three years$668,0001,144
Over three years through five years$662,0001,276
Over five years through fifteen years$04,781
Over fifteen years$211,0003,507
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$5,264,0001,045
Over three months through twelve months$300,0003,749
Over one year through three years$727,0004,203
Over three years through five years$464,0004,745
Over five years through fifteen years$3,339,0004,372
Over fifteen years$11,471,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$21,373,0004,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,396
Over three months through twelve months$489,0001,310
Over one year through three years$674,0001,103
Over three years through five years$02,504
Over five years through fifteen years$680,0004,035
Over fifteen years$03,819
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$5,327,000980
Over three months through twelve months$100,0004,334
Over one year through three years$650,0004,307
Over three years through five years$835,0004,265
Over five years through fifteen years$3,377,0004,312
Over fifteen years$8,995,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$21,283,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,250
Over three months through twelve months$1,055,000989
Over one year through three years$483,0001,235
Over three years through five years$430,0001,391
Over five years through fifteen years$796,0004,100
Over fifteen years$03,902
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$5,089,000994
Over three months through twelve months$300,0003,796
Over one year through three years$654,0004,343
Over three years through five years$549,0004,675
Over five years through fifteen years$3,713,0004,169
Over fifteen years$7,821,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0004,574
2012-06-30Rank
Total debt securities$20,608,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,456
Over three months through twelve months$1,280,000889
Over one year through three years$503,0001,159
Over three years through five years$455,0001,324
Over five years through fifteen years$886,0004,081
Over fifteen years$03,882
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$4,814,000977
Over three months through twelve months$613,0003,232
Over one year through three years$543,0004,534
Over three years through five years$652,0004,635
Over five years through fifteen years$4,181,0003,995
Over fifteen years$6,476,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0004,596
2012-03-31Rank
Total debt securities$20,394,0004,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$346,0001,275
Over three months through twelve months$1,153,000886
Over one year through three years$512,0001,159
Over three years through five years$492,0001,241
Over five years through fifteen years$970,0004,061
Over fifteen years$03,870
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$4,337,000991
Over three months through twelve months$625,0003,192
Over one year through three years$796,0004,255
Over three years through five years$606,0004,751
Over five years through fifteen years$5,793,0003,586
Over fifteen years$4,764,0001,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0004,662
2011-12-31Rank
Total debt securities$14,679,0005,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$535,000899
Over three months through twelve months$738,000926
Over one year through three years$547,000947
Over three years through five years$512,0001,032
Over five years through fifteen years$1,085,0003,626
Over fifteen years$03,416
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$1,050,0001,949
Over three months through twelve months$326,0003,569
Over one year through three years$1,036,0003,762
Over three years through five years$1,111,0003,909
Over five years through fifteen years$5,486,0003,394
Over fifteen years$2,253,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0004,487
2011-09-30Rank
Total debt securities$13,426,0005,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,0001,005
Over three months through twelve months$904,000795
Over one year through three years$02,426
Over three years through five years$1,029,000758
Over five years through fifteen years$1,695,0003,281
Over fifteen years$03,351
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$1,050,0002,041
Over three months through twelve months$105,0004,136
Over one year through three years$1,345,0003,511
Over three years through five years$1,123,0003,915
Over five years through fifteen years$5,444,0003,355
Over fifteen years$295,0002,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,454
2011-06-30Rank
Total debt securities$14,588,0005,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$233,0001,242
Over three months through twelve months$1,148,000756
Over one year through three years$02,447
Over three years through five years$509,0001,016
Over five years through fifteen years$1,032,0003,547
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$700,0002,256
Over three years$509,0002,564
Other debt securities
Three months or less$1,050,0001,843
Over three months through twelve months$106,0004,195
Over one year through three years$1,238,0003,724
Over three years through five years$961,0004,342
Over five years through fifteen years$4,350,0003,726
Over fifteen years$2,752,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,462
2011-03-31Rank
Total debt securities$13,542,0005,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,395
Over three months through twelve months$11,0002,384
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$722,0002,287
Over three years$510,0002,414
Other debt securities
Three months or less$1,185,0001,858
Over three months through twelve months$04,518
Over one year through three years$1,418,0003,641
Over three years through five years$838,0004,456
Over five years through fifteen years$5,841,0003,279
Over fifteen years$3,014,0001,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,483
2010-12-31Rank
Total debt securities$12,690,0005,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,088
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$756,0002,213
Other debt securities
Three months or less$1,255,0001,823
Over three months through twelve months$04,551
Over one year through three years$1,053,0003,963
Over three years through five years$941,0004,240
Over five years through fifteen years$5,770,0003,203
Over fifteen years$2,901,0001,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,529
2010-09-30Rank
Total debt securities$7,020,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$11,0002,537
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$817,0002,310
Over three years$02,584
Other debt securities
Three months or less$1,261,0001,888
Over three months through twelve months$345,0003,555
Over one year through three years$1,047,0004,008
Over three years through five years$1,052,0004,037
Over five years through fifteen years$2,484,0004,239
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0004,274
2010-06-30Rank
Total debt securities$7,179,0006,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,709
Over three months through twelve months$12,0002,659
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$846,0001,941
Other debt securities
Three months or less$1,426,0001,791
Over three months through twelve months$505,0003,385
Over one year through three years$796,0004,394
Over three years through five years$970,0004,263
Over five years through fifteen years$2,621,0004,245
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0003,791
2010-03-31Rank
Total debt securities$7,241,0006,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,705
Over three months through twelve months$12,0002,844
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$857,0001,911
Other debt securities
Three months or less$1,190,0001,877
Over three months through twelve months$472,0003,571
Over one year through three years$1,216,0004,009
Over three years through five years$1,047,0004,118
Over five years through fifteen years$2,444,0004,308
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,0004,446
2009-12-31Rank
Total debt securities$7,155,0006,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,355
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$857,0001,869
Other debt securities
Three months or less$1,100,0001,868
Over three months through twelve months$218,0004,197
Over one year through three years$1,263,0004,007
Over three years through five years$1,307,0003,771
Over five years through fifteen years$2,395,0004,276
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0002,974
2009-09-30Rank
Total debt securities$7,694,0006,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,728
Over three months through twelve months$12,0003,000
Over one year through three years$360,0001,646
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,601,0001,589
Over three months through twelve months$472,0003,630
Over one year through three years$912,0004,469
Over three years through five years$1,508,0003,633
Over five years through fifteen years$2,676,0004,167
Over fifteen years$150,0003,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$973,0003,561
2009-06-30Rank
Total debt securities$7,830,0006,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,522
Over three months through twelve months$13,0002,997
Over one year through three years$387,0001,914
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,100,0001,928
Over three months through twelve months$1,001,0002,859
Over one year through three years$1,041,0004,291
Over three years through five years$1,404,0003,643
Over five years through fifteen years$2,733,0004,087
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0003,264
2009-03-31Rank
Total debt securities$8,327,0006,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,720
Over three months through twelve months$205,0002,021
Over one year through three years$439,0002,019
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,487,0001,882
Over three months through twelve months$913,0003,016
Over one year through three years$827,0004,601
Over three years through five years$1,713,0003,368
Over five years through fifteen years$2,739,0004,055
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0003,089
2008-12-31Rank
Total debt securities$8,296,0006,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,370
Over three months through twelve months$235,0001,938
Over one year through three years$157,0002,586
Over three years through five years$300,0002,132
Over five years through fifteen years$04,593
Over fifteen years$03,698
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$1,301,0001,980
Over three months through twelve months$1,052,0002,898
Over one year through three years$1,082,0004,272
Over three years through five years$1,408,0003,808
Over five years through fifteen years$2,743,0004,063
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,487,0003,176
2008-09-30Rank
Total debt securities$7,676,0006,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,701
Over three months through twelve months$269,0001,782
Over one year through three years$170,0002,618
Over three years through five years$313,0002,030
Over five years through fifteen years$04,609
Over fifteen years$03,715
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$1,650,0001,853
Over three months through twelve months$689,0003,501
Over one year through three years$1,128,0004,195
Over three years through five years$1,006,0004,366
Over five years through fifteen years$2,447,0004,199
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0003,471
2008-06-30Rank
Total debt securities$7,265,0006,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,816
Over three months through twelve months$16,0002,972
Over one year through three years$444,0002,111
Over three years through five years$325,0001,906
Over five years through fifteen years$04,639
Over fifteen years$03,747
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$1,100,0002,337
Over three months through twelve months$944,0003,383
Over one year through three years$1,129,0004,278
Over three years through five years$1,053,0004,283
Over five years through fifteen years$2,250,0004,360
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$944,0004,162
2008-03-31Rank
Total debt securities$6,901,0006,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,845
Over three months through twelve months$18,0002,948
Over one year through three years$280,0002,435
Over three years through five years$519,0001,568
Over five years through fifteen years$04,593
Over fifteen years$03,717
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$1,250,0002,436
Over three months through twelve months$556,0004,369
Over one year through three years$1,369,0004,187
Over three years through five years$1,224,0004,067
Over five years through fifteen years$1,476,0004,837
Over fifteen years$205,0002,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0004,842
2007-12-31Rank
Total debt securities$7,702,0006,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,355
Over three months through twelve months$03,395
Over one year through three years$292,0002,500
Over three years through five years$513,0001,515
Over five years through fifteen years$04,435
Over fifteen years$03,557
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$720,0003,641
Over three months through twelve months$399,0005,480
Over one year through three years$1,615,0004,661
Over three years through five years$1,078,0004,388
Over five years through fifteen years$2,857,0003,957
Over fifteen years$203,0002,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0005,599
2007-09-30Rank
Total debt securities$7,839,0006,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,691
Over three months through twelve months$22,0002,977
Over one year through three years$299,0002,404
Over three years through five years$527,0001,634
Over five years through fifteen years$04,355
Over fifteen years$03,405
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$301,0004,673
Over three months through twelve months$1,168,0004,314
Over one year through three years$1,653,0005,019
Over three years through five years$1,174,0004,481
Over five years through fifteen years$2,689,0003,967
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$718,0005,486
2007-06-30Rank
Total debt securities$7,815,0006,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,539
Over three months through twelve months$25,0002,942
Over one year through three years$306,0002,327
Over three years through five years$549,0001,892
Over five years through fifteen years$04,339
Over fifteen years$03,348
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$650,0003,745
Over three months through twelve months$817,0004,986
Over one year through three years$1,513,0005,263
Over three years through five years$1,292,0004,377
Over five years through fifteen years$2,656,0003,933
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0005,582
2007-03-31Rank
Total debt securities$7,538,0006,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,502
Over three months through twelve months$29,0002,729
Over one year through three years$314,0002,354
Over three years through five years$566,0002,048
Over five years through fifteen years$04,308
Over fifteen years$03,252
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$900,0003,492
Over three months through twelve months$369,0005,701
Over one year through three years$1,578,0005,317
Over three years through five years$1,082,0004,647
Over five years through fifteen years$2,692,0003,854
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$419,0005,909
2006-12-31Rank
Total debt securities$7,673,0006,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,971
Over three months through twelve months$03,212
Over one year through three years$322,0002,366
Over three years through five years$183,0002,803
Over five years through fifteen years$396,0003,458
Over fifteen years$03,173
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$760,0003,675
Over three months through twelve months$450,0005,627
Over one year through three years$1,393,0005,609
Over three years through five years$1,435,0004,342
Over five years through fifteen years$2,690,0003,775
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0006,104
2006-09-30Rank
Total debt securities$7,426,0006,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,514
Over three months through twelve months$38,0002,401
Over one year through three years$333,0002,310
Over three years through five years$190,0002,905
Over five years through fifteen years$408,0003,443
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$351,0004,773
Over three months through twelve months$909,0004,865
Over one year through three years$1,446,0005,667
Over three years through five years$1,583,0004,230
Over five years through fifteen years$2,160,0003,998
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,699
2006-06-30Rank
Total debt securities$7,002,0006,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,539
Over three months through twelve months$43,0002,363
Over one year through three years$03,893
Over three years through five years$538,0002,353
Over five years through fifteen years$419,0003,457
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$650,0003,614
Over three months through twelve months$604,0005,334
Over one year through three years$1,504,0005,655
Over three years through five years$1,389,0004,426
Over five years through fifteen years$1,846,0004,104
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,668
2006-03-31Rank
Total debt securities$6,871,0006,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$49,0002,250
Over one year through three years$03,835
Over three years through five years$358,0002,653
Over five years through fifteen years$651,0003,256
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$750,0003,556
Over three months through twelve months$360,0005,779
Over one year through three years$1,393,0005,758
Over three years through five years$1,654,0004,221
Over five years through fifteen years$1,646,0004,186
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0005,806
2005-12-31Rank
Total debt securities$6,607,0007,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,842
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$372,0002,751
Over five years through fifteen years$669,0003,268
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$765,0003,169
Over three months through twelve months$254,0005,875
Over one year through three years$1,300,0005,817
Over three years through five years$1,522,0004,326
Over five years through fifteen years$1,659,0004,172
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$368,0005,823
2005-09-30Rank
Total debt securities$6,693,0007,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,413
Over three months through twelve months$60,0002,175
Over one year through three years$03,658
Over three years through five years$402,0002,709
Over five years through fifteen years$692,0003,299
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$100,0004,894
Over three months through twelve months$664,0004,744
Over one year through three years$1,314,0005,776
Over three years through five years$1,532,0004,397
Over five years through fifteen years$1,917,0004,088
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,0006,146
2005-06-30Rank
Total debt securities$7,696,0006,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,518
Over three months through twelve months$67,0002,137
Over one year through three years$03,574
Over three years through five years$431,0002,679
Over five years through fifteen years$722,0003,427
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$750,0002,911
Over three months through twelve months$114,0005,930
Over one year through three years$1,710,0005,405
Over three years through five years$1,525,0004,543
Over five years through fifteen years$2,365,0003,815
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,0005,810
2005-03-31Rank
Total debt securities$7,788,0006,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,516
Over three months through twelve months$77,0002,080
Over one year through three years$03,455
Over three years through five years$446,0002,631
Over five years through fifteen years$719,0003,533
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$650,0003,130
Over three months through twelve months$315,0005,219
Over one year through three years$1,573,0005,462
Over three years through five years$1,557,0004,598
Over five years through fifteen years$2,155,0003,986
Over fifteen years$282,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0005,495
2004-12-31Rank
Total debt securities$6,152,0007,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,814
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$482,0002,571
Over five years through fifteen years$235,0004,079
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$705,0003,014
Over three months through twelve months$202,0005,462
Over one year through three years$422,0006,633
Over three years through five years$1,149,0005,053
Over five years through fifteen years$2,275,0004,005
Over fifteen years$584,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0005,573
2004-09-30Rank
Total debt securities$5,626,0007,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,515
Over three months through twelve months$89,0002,067
Over one year through three years$03,124
Over three years through five years$506,0002,448
Over five years through fifteen years$244,0004,110
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$276,0004,036
Over three months through twelve months$1,209,0003,170
Over one year through three years$423,0006,593
Over three years through five years$870,0005,629
Over five years through fifteen years$1,408,0004,730
Over fifteen years$584,0001,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$334,0005,255
2004-06-30Rank
Total debt securities$3,881,0007,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,574
Over three months through twelve months$98,0002,060
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$650,0003,040
Over three months through twelve months$735,0004,006
Over one year through three years$524,0006,383
Over three years through five years$856,0005,757
Over five years through fifteen years$1,001,0005,183
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0005,548
2004-03-31Rank
Total debt securities$3,371,0008,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,650
Over three months through twelve months$113,0001,967
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$250,0004,647
Over three months through twelve months$234,0005,291
Over one year through three years$433,0006,483
Over three years through five years$597,0005,991
Over five years through fifteen years$1,425,0004,814
Over fifteen years$300,0002,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0005,649
2003-12-31Rank
Total debt securities$3,441,0008,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,955
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$55,0005,384
Over three months through twelve months$179,0005,578
Over one year through three years$512,0006,401
Over three years through five years$379,0006,363
Over five years through fifteen years$1,624,0004,679
Over fifteen years$550,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0005,757
2003-09-30Rank
Total debt securities$3,086,0008,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,722
Over three months through twelve months$143,0001,885
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$260,0004,549
Over three months through twelve months$55,0006,111
Over one year through three years$747,0005,954
Over three years through five years$381,0006,327
Over five years through fifteen years$1,469,0004,863
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0005,674
2003-06-30Rank
Total debt securities$3,348,0008,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,660
Over three months through twelve months$164,0001,913
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$316,0005,378
Over one year through three years$650,0006,067
Over three years through five years$681,0005,725
Over five years through fifteen years$1,099,0005,057
Over fifteen years$400,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0005,763
2003-03-31Rank
Total debt securities$4,148,0007,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,736
Over three months through twelve months$189,0001,907
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$317,0005,349
Over one year through three years$1,152,0005,594
Over three years through five years$680,0005,720
Over five years through fifteen years$1,568,0004,478
Over fifteen years$200,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,0005,744
2002-12-31Rank
Total debt securities$2,977,0008,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,738
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$262,0005,450
Over one year through three years$345,0006,844
Over three years through five years$06,991
Over five years through fifteen years$1,895,0004,136
Over fifteen years$200,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0006,005
2001-12-31Rank
Total debt securities$3,361,0008,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0002,548
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$326,0003,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$201,0005,854
Over one year through three years$499,0006,761
Over three years through five years$510,0006,248
Over five years through fifteen years$1,751,0004,499
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,371
2000-12-31Rank
Total debt securities$2,822,0008,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,184
Over three months through twelve months$24,0003,191
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$201,0006,712
Over one year through three years$284,0007,729
Over three years through five years$1,077,0005,771
Over five years through fifteen years$1,136,0005,199
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0007,224
1999-12-31Rank
Total debt securities$3,048,0009,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,161
Over three months through twelve months$30,0003,542
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$75,0006,038
Over three months through twelve months$670,0005,101
Over one year through three years$201,0007,956
Over three years through five years$787,0006,603
Over five years through fifteen years$1,180,0005,514
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0005,803
1998-12-31Rank
Total debt securities$1,997,0009,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0002,282
Over three months through twelve months$39,0003,550
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0003,161
Over three years$03,353
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$996,0005,176
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$244,0007,021
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$565,0007,064
1997-12-31Rank
Total debt securities$4,378,0009,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$222,0002,147
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,0002,808
Over three years$778,0002,422
Other debt securities
Three months or less$1,456,0003,493
Over three months through twelve months$600,0007,138
Over one year through three years$203,0008,772
Over three years through five years$611,0006,833
Over five years through fifteen years$251,0006,961
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0007,956
1996-12-31Rank
Total debt securities$5,902,0009,289
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$728,0008,028
1995-12-31Rank
Total debt securities$7,194,0009,196
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$1,132,0008,073
1994-12-31Rank
Total debt securities$6,306,00010,131
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$584,0009,026
1993-12-31Rank
Total debt securities$6,764,00010,297
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$949,0008,682
1992-12-31Rank
Total debt securities$6,296,00010,779
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$300,00010,463