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The First National Bank of Waynesboro, Total Debt Securities

2023-12-31Rank
Total debt securities$26,652,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$645,0001,006
Over five years through fifteen years$2,009,0002,373
Over fifteen years$312,0002,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$1,270,0003,538
Over three years through five years$4,178,0002,379
Over five years through fifteen years$14,153,0001,948
Over fifteen years$4,085,0001,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$24,923,0003,369
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$2,734,0002,182
Over fifteen years$302,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$1,245,0003,595
Over three years through five years$2,194,0003,028
Over five years through fifteen years$14,803,0001,907
Over fifteen years$3,645,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$26,019,0003,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,972,0002,177
Over fifteen years$324,0002,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$961,0003,718
Over three years through five years$2,508,0003,021
Over five years through fifteen years$15,067,0001,977
Over fifteen years$4,187,0001,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$26,591,0003,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,225,0002,194
Over fifteen years$344,0002,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$977,0003,764
Over three years through five years$2,113,0003,217
Over five years through fifteen years$15,346,0002,061
Over fifteen years$4,586,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$26,404,0003,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
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$3,399,0002,204
Over fifteen years$347,0003,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$968,0003,782
Over three years through five years$2,074,0003,242
Over five years through fifteen years$15,060,0002,130
Over fifteen years$4,556,0001,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-06-30Rank
Total debt securities$27,032,0003,501
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$3,906,0002,161
Over fifteen years$381,0003,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$985,0003,720
Over three years through five years$2,130,0003,320
Over five years through fifteen years$15,505,0002,187
Over fifteen years$4,125,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$27,812,0003,420
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$4,345,0002,072
Over fifteen years$431,0002,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$1,009,0003,489
Over three years through five years$301,0003,996
Over five years through fifteen years$17,314,0002,103
Over fifteen years$4,412,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$29,730,0003,275
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$4,843,0001,964
Over fifteen years$500,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$1,355,0003,410
Over five years through fifteen years$18,333,0002,083
Over fifteen years$4,699,0001,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$29,459,0003,247
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$5,303,0001,924
Over fifteen years$575,0002,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$304,0003,936
Over five years through fifteen years$18,534,0002,048
Over fifteen years$4,743,0001,635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$30,268,0003,164
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$5,717,0001,843
Over fifteen years$651,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$17,634,0002,056
Over fifteen years$6,266,0001,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$27,283,0003,190
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$6,159,0001,736
Over fifteen years$789,0002,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$14,616,0002,124
Over fifteen years$5,719,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$23,203,0003,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,528,0001,794
Over fifteen years$909,0002,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$9,793,0002,335
Over fifteen years$6,973,0001,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$17,989,0003,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$3,809,0002,085
Over fifteen years$1,003,0002,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$7,203,0002,526
Over fifteen years$5,974,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$17,841,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$4,102,0002,014
Over fifteen years$1,044,0002,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$6,721,0002,516
Over fifteen years$5,974,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$13,368,0003,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$1,020,0002,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$7,216,0002,350
Over fifteen years$5,132,0001,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$14,686,0003,680
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$820,0003,030
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$8,603,0002,171
Over fifteen years$5,263,0001,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$15,768,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$862,0002,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$9,628,0002,060
Over fifteen years$5,278,000991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$16,043,0003,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$920,0002,342
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$321,0003,222
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$9,123,0002,179
Over fifteen years$5,679,000929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,679
2019-03-31Rank
Total debt securities$16,187,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$953,0002,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$320,0003,544
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$9,331,0002,182
Over fifteen years$5,583,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,702
2018-12-31Rank
Total debt securities$16,925,0003,739
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$983,0002,228
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$03,761
Over three months through twelve months$320,0003,552
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$10,132,0002,113
Over fifteen years$5,490,000923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,716
2018-09-30Rank
Total debt securities$16,776,0003,787
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$1,018,0002,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$320,0003,576
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$9,774,0002,187
Over fifteen years$5,664,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,730
2018-06-30Rank
Total debt securities$16,665,0003,846
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$1,089,0002,231
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$251,0003,267
Over three months through twelve months$04,108
Over one year through three years$320,0004,401
Over three years through five years$04,535
Over five years through fifteen years$9,055,0002,315
Over fifteen years$5,950,000901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,721,0002,540
2018-03-31Rank
Total debt securities$16,725,0003,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$1,153,0002,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$252,0003,720
Over one year through three years$320,0004,447
Over three years through five years$04,580
Over five years through fifteen years$8,643,0002,420
Over fifteen years$6,357,000885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,530
2017-12-31Rank
Total debt securities$16,616,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,234,0002,289
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$90,0003,742
Over three months through twelve months$253,0003,707
Over one year through three years$320,0004,469
Over three years through five years$04,634
Over five years through fifteen years$8,210,0002,560
Over fifteen years$6,509,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$343,0003,748
2017-09-30Rank
Total debt securities$17,172,0003,941
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$1,315,0002,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$346,0003,564
Over one year through three years$321,0004,487
Over three years through five years$04,684
Over five years through fifteen years$9,632,0002,418
Over fifteen years$5,558,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0003,722
2017-06-30Rank
Total debt securities$17,267,0003,995
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$1,387,0002,328
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$03,835
Over three months through twelve months$92,0004,061
Over one year through three years$577,0004,287
Over three years through five years$04,732
Over five years through fifteen years$9,656,0002,435
Over fifteen years$5,555,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,123
2017-03-31Rank
Total debt securities$17,189,0004,039
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$1,466,0002,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$92,0004,060
Over one year through three years$578,0004,338
Over three years through five years$04,806
Over five years through fifteen years$9,650,0002,461
Over fifteen years$5,403,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,141
2016-12-31Rank
Total debt securities$17,367,0004,027
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$1,529,0002,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$766,0004,228
Over three years through five years$04,822
Over five years through fifteen years$9,722,0002,467
Over fifteen years$5,350,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$18,469,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,654,0002,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$771,0004,201
Over three years through five years$04,842
Over five years through fifteen years$9,965,0002,454
Over fifteen years$6,079,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$17,292,0004,109
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$1,724,0002,303
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$25,0003,720
Over three months through twelve months$04,164
Over one year through three years$453,0004,555
Over three years through five years$321,0004,661
Over five years through fifteen years$9,067,0002,602
Over fifteen years$5,702,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,233
2016-03-31Rank
Total debt securities$14,512,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,807,0002,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$86,0003,956
Over one year through three years$455,0004,582
Over three years through five years$321,0004,719
Over five years through fifteen years$8,053,0002,839
Over fifteen years$3,790,0001,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0004,123
2015-12-31Rank
Total debt securities$17,015,0004,230
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$1,869,0002,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$147,0003,726
Over one year through three years$542,0004,429
Over three years through five years$321,0004,762
Over five years through fifteen years$10,043,0002,604
Over fifteen years$4,093,0001,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,0003,973
2015-09-30Rank
Total debt securities$17,343,0004,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,958,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$148,0003,713
Over one year through three years$546,0004,443
Over three years through five years$321,0004,853
Over five years through fifteen years$9,633,0002,713
Over fifteen years$4,737,0001,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0003,972
2015-06-30Rank
Total debt securities$16,525,0004,443
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$2,022,0002,162
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$03,865
Over three months through twelve months$04,120
Over one year through three years$432,0004,628
Over three years through five years$585,0004,661
Over five years through fifteen years$8,804,0002,857
Over fifteen years$4,682,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$17,407,0004,414
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$02,205
Over three years through five years$85,0001,952
Over five years through fifteen years$2,470,0002,984
Over fifteen years$386,0003,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$445,0004,579
Over three years through five years$588,0004,666
Over five years through fifteen years$8,400,0002,958
Over fifteen years$5,033,0001,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$17,476,0004,478
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$96,0002,001
Over five years through fifteen years$2,566,0003,030
Over fifteen years$410,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$152,0004,882
Over three years through five years$882,0004,465
Over five years through fifteen years$8,170,0003,096
Over fifteen years$5,200,0001,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$16,621,0004,643
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$108,0002,078
Over five years through fifteen years$2,656,0003,092
Over fifteen years$437,0003,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$153,0004,916
Over three years through five years$888,0004,461
Over five years through fifteen years$6,919,0003,469
Over fifteen years$5,460,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$16,154,0004,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$1,324,000758
Over five years through fifteen years$1,049,0003,778
Over fifteen years$728,0002,952
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$200,0003,612
Over three months through twelve months$04,367
Over one year through three years$155,0004,871
Over three years through five years$560,0004,700
Over five years through fifteen years$9,497,0003,062
Over fifteen years$2,641,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,016
2014-03-31Rank
Total debt securities$15,834,0004,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$1,460,000767
Over five years through fifteen years$1,089,0003,789
Over fifteen years$778,0002,958
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$200,0003,682
Over three months through twelve months$202,0003,836
Over one year through three years$156,0004,913
Over three years through five years$562,0004,686
Over five years through fifteen years$8,100,0003,316
Over fifteen years$3,287,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0003,658
2013-12-31Rank
Total debt securities$17,192,0004,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$1,613,000772
Over five years through fifteen years$1,125,0003,760
Over fifteen years$819,0002,964
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$1,305,0002,220
Over three months through twelve months$203,0003,837
Over one year through three years$156,0004,986
Over three years through five years$764,0004,485
Over five years through fifteen years$7,983,0003,293
Over fifteen years$3,224,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,508,0002,442
2013-09-30Rank
Total debt securities$19,007,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$1,790,000748
Over five years through fifteen years$1,175,0003,751
Over fifteen years$888,0002,962
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$500,0003,209
Over three months through twelve months$1,518,0002,037
Over one year through three years$156,0005,044
Over three years through five years$761,0004,484
Over five years through fifteen years$9,004,0003,152
Over fifteen years$3,215,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,133
2013-06-30Rank
Total debt securities$17,357,0004,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$1,436,000900
Over five years through fifteen years$825,0003,896
Over fifteen years$1,009,0002,890
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$260,0003,625
Over three months through twelve months$1,823,0001,914
Over one year through three years$206,0004,983
Over three years through five years$664,0004,511
Over five years through fifteen years$8,390,0003,251
Over fifteen years$2,744,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,082,0002,121
2013-03-31Rank
Total debt securities$18,703,0004,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,533,0003,082
Over fifteen years$1,162,0002,832
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$502,0003,121
Over three months through twelve months$1,927,0001,882
Over one year through three years$208,0005,026
Over three years through five years$884,0004,250
Over five years through fifteen years$8,628,0003,195
Over fifteen years$2,859,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,429,0002,002
2012-12-31Rank
Total debt securities$19,776,0004,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,858,0002,972
Over fifteen years$1,311,0002,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,150,0002,458
Over one year through three years$1,546,0003,362
Over three years through five years$572,0004,536
Over five years through fifteen years$8,355,0003,135
Over fifteen years$3,984,0001,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0002,888
2012-09-30Rank
Total debt securities$21,487,0004,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,156,0003,018
Over fifteen years$1,557,0002,680
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$858,0002,691
Over three months through twelve months$696,0003,059
Over one year through three years$2,058,0003,012
Over three years through five years$375,0004,923
Over five years through fifteen years$8,504,0003,031
Over fifteen years$4,283,0001,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0002,539
2012-06-30Rank
Total debt securities$21,728,0004,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$3,449,0002,974
Over fifteen years$1,730,0002,613
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$504,0003,043
Over three months through twelve months$1,159,0002,493
Over one year through three years$2,251,0002,948
Over three years through five years$161,0005,336
Over five years through fifteen years$8,033,0003,079
Over fifteen years$4,441,0001,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,663,0002,444
2012-03-31Rank
Total debt securities$24,210,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$3,806,0002,902
Over fifteen years$1,955,0002,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$653,0003,148
Over one year through three years$2,772,0002,694
Over three years through five years$161,0005,373
Over five years through fifteen years$10,165,0002,703
Over fifteen years$4,698,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0003,476
2011-12-31Rank
Total debt securities$25,870,0003,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$4,215,0002,540
Over fifteen years$2,221,0002,006
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$04,057
Over three months through twelve months$649,0002,941
Over one year through three years$2,779,0002,606
Over three years through five years$161,0005,070
Over five years through fifteen years$10,553,0002,424
Over fifteen years$5,292,0001,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,0003,276
2011-09-30Rank
Total debt securities$27,361,0003,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$4,575,0002,380
Over fifteen years$2,592,0001,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$3,444,0002,311
Over three years through five years$162,0005,110
Over five years through fifteen years$11,787,0002,206
Over fifteen years$4,801,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$29,151,0003,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$4,906,0002,246
Over fifteen years$2,835,0001,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$3,231,0002,475
Over three years through five years$214,0005,166
Over five years through fifteen years$12,915,0002,072
Over fifteen years$5,050,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$26,548,0003,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,030,0002,627
Over fifteen years$2,980,0001,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$3,171,0002,567
Over three years through five years$213,0005,198
Over five years through fifteen years$11,457,0002,234
Over fifteen years$5,697,000921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$22,234,0004,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$949,0003,375
Over fifteen years$4,833,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$830,0004,241
Over three years through five years$1,533,0003,613
Over five years through fifteen years$11,039,0002,219
Over fifteen years$3,050,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$24,241,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,048,0003,220
Over fifteen years$5,356,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$1,856,0003,306
Over three years through five years$1,543,0003,573
Over five years through fifteen years$10,826,0002,233
Over fifteen years$3,612,0001,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$28,144,0003,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,135,0003,129
Over fifteen years$5,783,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$1,663,0003,534
Over three years through five years$2,737,0002,813
Over five years through fifteen years$12,542,0002,014
Over fifteen years$4,284,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$24,404,0003,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,191,0003,149
Over fifteen years$6,006,0001,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,649,0003,578
Over three years through five years$3,672,0002,395
Over five years through fifteen years$7,980,0002,700
Over fifteen years$3,906,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$22,830,0004,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$1,254,0003,171
Over fifteen years$6,344,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$270,0003,312
Over three months through twelve months$04,879
Over one year through three years$655,0004,710
Over three years through five years$731,0004,473
Over five years through fifteen years$9,256,0002,363
Over fifteen years$4,320,0001,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0004,743
2009-09-30Rank
Total debt securities$26,379,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$234,0002,122
Over one year through three years$405,0001,563
Over three years through five years$395,0001,876
Over five years through fifteen years$2,450,0002,639
Over fifteen years$4,578,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$2,003,0003,377
Over three years through five years$1,387,0003,758
Over five years through fifteen years$10,368,0002,168
Over fifteen years$4,559,000968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,934
2009-06-30Rank
Total debt securities$27,650,0003,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$748,0001,460
Over three years through five years$442,0001,877
Over five years through fifteen years$2,592,0002,621
Over fifteen years$5,013,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$1,637,0003,411
Over five years through fifteen years$13,396,0001,661
Over fifteen years$3,822,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$30,624,0003,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$861,0001,527
Over three years through five years$495,0001,799
Over five years through fifteen years$2,840,0002,588
Over fifteen years$5,586,0001,650
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$275,0003,690
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$1,642,0003,440
Over five years through fifteen years$15,625,0001,387
Over fifteen years$3,300,0001,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0004,982
2008-12-31Rank
Total debt securities$30,629,0003,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$940,0001,509
Over three years through five years$534,0001,758
Over five years through fifteen years$2,984,0002,502
Over fifteen years$5,768,0001,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$276,0004,423
Over one year through three years$05,921
Over three years through five years$1,348,0003,862
Over five years through fifteen years$15,890,0001,357
Over fifteen years$2,889,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0005,070
2008-09-30Rank
Total debt securities$31,780,0003,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$971,0001,494
Over three years through five years$567,0001,663
Over five years through fifteen years$3,049,0002,406
Over fifteen years$5,640,0001,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$277,0004,436
Over one year through three years$05,976
Over three years through five years$2,455,0002,984
Over five years through fifteen years$15,426,0001,406
Over fifteen years$3,395,000935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0005,063
2008-06-30Rank
Total debt securities$31,748,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,015,0001,478
Over three years through five years$279,0001,990
Over five years through fifteen years$2,598,0002,589
Over fifteen years$6,356,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$277,0004,682
Over one year through three years$06,051
Over three years through five years$1,774,0003,582
Over five years through fifteen years$15,951,0001,412
Over fifteen years$3,498,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,0005,299
2008-03-31Rank
Total debt securities$32,802,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,097,0001,421
Over three years through five years$02,696
Over five years through fifteen years$3,208,0002,230
Over fifteen years$6,749,0001,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$378,0005,581
Over three years through five years$1,278,0004,009
Over five years through fifteen years$16,671,0001,359
Over fifteen years$3,421,000936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$25,990,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$428,0002,239
Over three years through five years$706,0001,281
Over five years through fifteen years$3,323,0001,924
Over fifteen years$1,822,0002,145
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$900,0003,429
Over three months through twelve months$06,163
Over one year through three years$1,291,0004,989
Over three years through five years$1,272,0004,178
Over five years through fifteen years$13,036,0001,630
Over fifteen years$3,212,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0005,224
2007-09-30Rank
Total debt securities$25,934,0003,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$439,0002,136
Over three years through five years$713,0001,394
Over five years through fifteen years$3,472,0001,773
Over fifteen years$1,846,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$898,0004,838
Over one year through three years$1,285,0005,350
Over three years through five years$1,455,0004,218
Over five years through fifteen years$13,604,0001,525
Over fifteen years$2,222,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$898,0005,310
2007-06-30Rank
Total debt securities$26,282,0003,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$1,195,0001,257
Over five years through fifteen years$3,657,0001,655
Over fifteen years$1,850,0001,787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,383,0003,248
Over one year through three years$1,274,0005,485
Over three years through five years$2,433,0003,339
Over five years through fifteen years$11,327,0001,724
Over fifteen years$2,163,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,383,0003,846
2007-03-31Rank
Total debt securities$25,633,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$1,249,0001,406
Over five years through fifteen years$3,935,0001,584
Over fifteen years$1,995,0001,591
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$733,0003,693
Over three months through twelve months$1,392,0004,197
Over one year through three years$4,003,0003,558
Over three years through five years$1,847,0003,894
Over five years through fifteen years$9,827,0001,916
Over fifteen years$652,0001,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,125,0004,022
2006-12-31Rank
Total debt securities$25,144,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,298,0001,493
Over five years through fifteen years$4,131,0001,571
Over fifteen years$2,052,0001,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$732,0005,128
Over one year through three years$5,382,0003,049
Over three years through five years$1,974,0003,838
Over five years through fifteen years$9,286,0001,932
Over fifteen years$289,0002,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$732,0005,462
2006-09-30Rank
Total debt securities$25,332,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,321,0001,578
Over five years through fifteen years$4,316,0001,560
Over fifteen years$2,084,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$729,0005,080
Over one year through three years$5,360,0003,196
Over three years through five years$1,863,0004,008
Over five years through fifteen years$9,370,0001,873
Over fifteen years$289,0002,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0005,432
2006-06-30Rank
Total debt securities$26,022,0003,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,385,0001,574
Over five years through fifteen years$3,475,0001,786
Over fifteen years$2,123,0001,276
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$500,0003,862
Over three months through twelve months$725,0005,194
Over one year through three years$4,601,0003,613
Over three years through five years$4,548,0002,320
Over five years through fifteen years$8,376,0001,953
Over fifteen years$289,0002,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0004,752
2006-03-31Rank
Total debt securities$24,593,0004,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,465,0001,550
Over five years through fifteen years$3,712,0001,771
Over fifteen years$2,240,0001,184
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$05,481
Over three months through twelve months$503,0005,427
Over one year through three years$4,973,0003,489
Over three years through five years$3,950,0002,603
Over five years through fifteen years$7,460,0002,086
Over fifteen years$290,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0005,664
2005-12-31Rank
Total debt securities$23,003,0004,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$596,0002,391
Over five years through fifteen years$4,868,0001,536
Over fifteen years$2,324,0001,120
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$05,325
Over three months through twelve months$505,0005,349
Over one year through three years$4,824,0003,594
Over three years through five years$3,130,0003,045
Over five years through fifteen years$6,464,0002,293
Over fifteen years$292,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,541
2005-09-30Rank
Total debt securities$23,516,0004,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$642,0002,335
Over five years through fifteen years$5,206,0001,508
Over fifteen years$2,491,0001,063
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$05,340
Over three months through twelve months$510,0004,983
Over one year through three years$4,868,0003,571
Over three years through five years$2,417,0003,620
Over five years through fifteen years$5,891,0002,450
Over fifteen years$1,491,0001,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,279
2005-06-30Rank
Total debt securities$24,363,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$6,219,0001,464
Over fifteen years$2,662,0001,022
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$252,0004,047
Over three months through twelve months$06,291
Over one year through three years$4,663,0003,581
Over three years through five years$3,176,0003,239
Over five years through fifteen years$5,899,0002,469
Over fifteen years$1,492,0001,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,704
2005-03-31Rank
Total debt securities$25,421,0004,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$216,0002,075
Over three years through five years$150,0003,236
Over five years through fifteen years$6,510,0001,496
Over fifteen years$2,750,0001,038
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$906,0002,779
Over three months through twelve months$254,0005,379
Over one year through three years$2,663,0004,622
Over three years through five years$2,933,0003,495
Over five years through fifteen years$8,001,0002,029
Over fifteen years$1,038,0001,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,160,0004,052
2004-12-31Rank
Total debt securities$24,664,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,583
Over three months through twelve months$02,936
Over one year through three years$239,0001,766
Over three years through five years$570,0002,416
Over five years through fifteen years$5,161,0001,749
Over fifteen years$3,014,0001,036
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$200,0004,325
Over three months through twelve months$1,323,0003,252
Over one year through three years$1,534,0005,350
Over three years through five years$1,986,0004,232
Over five years through fifteen years$9,050,0001,917
Over fifteen years$1,418,0001,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0005,368
2004-09-30Rank
Total debt securities$21,665,0004,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$184,0001,746
Over one year through three years$269,0001,466
Over three years through five years$645,0002,289
Over five years through fifteen years$4,369,0001,980
Over fifteen years$3,137,0001,015
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$100,0004,715
Over three months through twelve months$1,389,0002,978
Over one year through three years$1,701,0005,156
Over three years through five years$2,494,0003,938
Over five years through fifteen years$6,805,0002,418
Over fifteen years$572,0001,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,334
2004-06-30Rank
Total debt securities$23,985,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$200,0001,716
Over one year through three years$03,084
Over three years through five years$1,048,0001,867
Over five years through fifteen years$4,487,0001,970
Over fifteen years$3,121,0001,091
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$05,107
Over three months through twelve months$1,239,0003,197
Over one year through three years$1,971,0004,889
Over three years through five years$1,980,0004,549
Over five years through fifteen years$9,087,0002,051
Over fifteen years$852,0001,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0005,332
2004-03-31Rank
Total debt securities$26,963,0003,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$227,0001,635
Over one year through three years$02,952
Over three years through five years$1,001,0001,918
Over five years through fifteen years$5,234,0001,789
Over fifteen years$3,499,0001,064
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$424,0004,152
Over three months through twelve months$304,0005,056
Over one year through three years$2,969,0003,937
Over three years through five years$1,128,0005,249
Over five years through fifteen years$11,291,0001,727
Over fifteen years$886,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$474,0005,162
2003-12-31Rank
Total debt securities$24,762,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,644
Over three months through twelve months$75,0002,214
Over one year through three years$02,913
Over three years through five years$1,159,0001,718
Over five years through fifteen years$4,194,0001,969
Over fifteen years$3,703,0001,076
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$813,0003,195
Over three months through twelve months$527,0004,553
Over one year through three years$2,147,0004,543
Over three years through five years$2,994,0003,649
Over five years through fifteen years$8,039,0002,302
Over fifteen years$861,0001,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0004,156
2003-09-30Rank
Total debt securities$25,532,0003,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$364,0001,421
Over one year through three years$02,869
Over three years through five years$1,303,0001,539
Over five years through fifteen years$4,425,0001,875
Over fifteen years$3,795,0001,126
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$504,0003,793
Over three months through twelve months$1,248,0003,422
Over one year through three years$2,272,0004,298
Over three years through five years$2,741,0003,681
Over five years through fifteen years$8,327,0002,233
Over fifteen years$553,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0003,796
2003-06-30Rank
Total debt securities$23,406,0004,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0002,238
Over three months through twelve months$334,0001,538
Over one year through three years$02,730
Over three years through five years$1,642,0001,332
Over five years through fifteen years$3,309,0002,098
Over fifteen years$4,054,0001,184
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$1,006,0002,745
Over three months through twelve months$1,770,0003,010
Over one year through three years$1,824,0004,722
Over three years through five years$753,0005,637
Over five years through fifteen years$8,063,0002,113
Over fifteen years$549,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,512,0003,025
2003-03-31Rank
Total debt securities$24,519,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$477,0001,371
Over one year through three years$02,729
Over three years through five years$1,835,0001,158
Over five years through fifteen years$2,820,0002,184
Over fifteen years$4,880,0001,146
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$702,0003,325
Over three months through twelve months$2,363,0002,444
Over one year through three years$2,261,0004,521
Over three years through five years$1,241,0004,881
Over five years through fifteen years$7,412,0002,112
Over fifteen years$528,0001,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0002,572
2002-12-31Rank
Total debt securities$24,534,0003,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$397,0001,518
Over three months through twelve months$129,0002,236
Over one year through three years$02,763
Over three years through five years$928,0001,545
Over five years through fifteen years$3,243,0001,942
Over fifteen years$5,475,0001,135
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$728,0003,352
Over three months through twelve months$2,250,0002,416
Over one year through three years$4,114,0003,461
Over three years through five years$562,0005,945
Over five years through fifteen years$6,708,0002,173
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,978,0002,687
2001-12-31Rank
Total debt securities$17,618,0004,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,0001,955
Over three months through twelve months$809,0001,166
Over one year through three years$504,0001,086
Over three years through five years$02,981
Over five years through fifteen years$1,453,0002,344
Over fifteen years$03,783
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$06,586
Over one year through three years$2,986,0004,011
Over three years through five years$6,892,0001,822
Over five years through fifteen years$4,735,0002,883
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0005,784
2000-12-31Rank
Total debt securities$19,870,0004,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$440,0001,331
Over three months through twelve months$1,424,0001,018
Over one year through three years$2,0003,066
Over three years through five years$02,740
Over five years through fifteen years$942,0002,170
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$2,097,0001,898
Over three months through twelve months$2,292,0002,894
Over one year through three years$6,118,0002,887
Over three years through five years$4,447,0002,837
Over five years through fifteen years$2,108,0004,364
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,391,0002,413
1999-12-31Rank
Total debt securities$17,499,0005,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,0001,454
Over three months through twelve months$1,762,0001,033
Over one year through three years$357,0001,253
Over three years through five years$03,128
Over five years through fifteen years$1,004,0002,252
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$50,0006,140
Over three months through twelve months$200,0006,525
Over one year through three years$5,831,0002,784
Over three years through five years$4,810,0003,030
Over five years through fifteen years$3,115,0004,059
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0007,116
1998-12-31Rank
Total debt securities$15,940,0005,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$108,0003,229
Over one year through three years$592,0001,357
Over three years through five years$9,0003,293
Over five years through fifteen years$1,221,0002,098
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$459,0006,493
Over one year through three years$1,658,0005,609
Over three years through five years$7,656,0001,763
Over five years through fifteen years$3,737,0003,659
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$959,0006,346
1997-12-31Rank
Total debt securities$15,633,0005,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$151,0003,272
Over one year through three years$03,405
Over three years through five years$835,0001,209
Over five years through fifteen years$299,0003,324
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,643,0003,149
Over three months through twelve months$1,967,0004,603
Over one year through three years$6,467,0002,980
Over three years through five years$2,432,0004,241
Over five years through fifteen years$1,839,0004,546
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,608,0003,917
1996-12-31Rank
Total debt securities$12,375,0007,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,025,0004,579
1995-12-31Rank
Total debt securities$10,096,0008,122
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$671,0008,932
1994-12-31Rank
Total debt securities$6,519,00010,032
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$010,410
1993-12-31Rank
Total debt securities$4,977,00011,154
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$276,00010,226
1992-12-31Rank
Total debt securities$7,884,0009,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,581,0006,102