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Guaranty State Bank and Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$108,530,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$3,184,0001,704
Over three months through twelve months$4,411,0001,596
Over one year through three years$15,696,0001,371
Over three years through five years$19,799,000817
Over five years through fifteen years$65,440,000601
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,392,0001,431
2023-09-30Rank
Total debt securities$105,044,0001,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$1,692,0002,114
Over three months through twelve months$5,415,0001,420
Over one year through three years$12,864,0001,575
Over three years through five years$20,071,000861
Over five years through fifteen years$65,002,000579
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,908,0001,480
2023-06-30Rank
Total debt securities$111,636,0001,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$3,187,0001,568
Over three months through twelve months$6,857,0001,183
Over one year through three years$11,502,0001,694
Over three years through five years$21,439,000862
Over five years through fifteen years$68,651,000602
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,840,0001,127
2023-03-31Rank
Total debt securities$114,969,0001,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$3,197,0001,507
Over three months through twelve months$7,338,0001,072
Over one year through three years$10,944,0001,785
Over three years through five years$24,799,000799
Over five years through fifteen years$68,691,000648
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,535,0001,037
2022-12-31Rank
Total debt securities$113,044,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$215,0002,965
Over three months through twelve months$7,345,000994
Over one year through three years$12,837,0001,644
Over three years through five years$22,065,000923
Over five years through fifteen years$68,930,000674
Over fifteen years$1,652,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,345,0001,215
2022-09-30Rank
Total debt securities$111,719,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$220,0002,916
Over three months through twelve months$5,862,0001,060
Over one year through three years$12,708,0001,631
Over three years through five years$20,060,0001,028
Over five years through fifteen years$71,264,000655
Over fifteen years$1,605,0001,999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,862,0001,288
2022-06-30Rank
Total debt securities$116,864,0001,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$236,0002,825
Over three months through twelve months$2,963,0001,539
Over one year through three years$14,020,0001,427
Over three years through five years$17,986,0001,143
Over five years through fifteen years$79,984,000606
Over fifteen years$1,675,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$119,781,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$243,0002,848
Over three months through twelve months$03,495
Over one year through three years$14,809,0001,171
Over three years through five years$18,764,0001,062
Over five years through fifteen years$84,228,000601
Over fifteen years$1,737,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$91,816,0001,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$4,131,0001,940
Over three years through five years$15,092,0001,133
Over five years through fifteen years$70,667,000731
Over fifteen years$1,926,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$82,265,0001,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$2,149,0002,429
Over three years through five years$10,276,0001,328
Over five years through fifteen years$67,289,000749
Over fifteen years$2,551,0001,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$75,474,0002,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$2,159,0002,393
Over three years through five years$7,765,0001,483
Over five years through fifteen years$63,610,000751
Over fifteen years$1,940,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$58,661,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$25,0003,330
Over three months through twelve months$03,595
Over one year through three years$1,092,0003,006
Over three years through five years$5,345,0001,659
Over five years through fifteen years$50,276,000837
Over fifteen years$1,923,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,729
2020-12-31Rank
Total debt securities$44,116,0002,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$25,0003,503
Over one year through three years$1,098,0003,028
Over three years through five years$5,413,0001,482
Over five years through fifteen years$33,886,0001,045
Over fifteen years$3,694,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,720
2020-09-30Rank
Total debt securities$42,104,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$25,0003,535
Over one year through three years$1,101,0003,033
Over three years through five years$4,796,0001,534
Over five years through fifteen years$32,526,000972
Over fifteen years$3,656,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,791
2020-06-30Rank
Total debt securities$42,156,0002,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$537,0002,781
Over three months through twelve months$25,0003,646
Over one year through three years$1,103,0003,088
Over three years through five years$3,690,0001,699
Over five years through fifteen years$33,179,000876
Over fifteen years$3,622,0001,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$562,0003,230
2020-03-31Rank
Total debt securities$35,904,0002,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,956,0002,614
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$25,0003,489
Over three months through twelve months$181,0003,533
Over one year through three years$196,0004,009
Over three years through five years$1,281,0002,749
Over five years through fifteen years$32,265,000825
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,697
2019-12-31Rank
Total debt securities$21,373,0003,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,019,0002,569
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$500,0002,941
Over three months through twelve months$206,0003,566
Over one year through three years$198,0004,114
Over three years through five years$1,252,0002,952
Over five years through fifteen years$17,198,0001,404
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0003,220
2019-09-30Rank
Total debt securities$21,246,0003,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,152,0002,527
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,345,0002,246
Over three months through twelve months$706,0002,854
Over one year through three years$199,0004,226
Over three years through five years$1,260,0003,020
Over five years through fifteen years$15,584,0001,495
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0002,267
2019-06-30Rank
Total debt securities$21,640,0003,333
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$708,0002,445
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$75,0003,592
Over three months through twelve months$1,161,0002,493
Over one year through three years$365,0004,128
Over three years through five years$3,252,0002,131
Over five years through fifteen years$14,988,0001,592
Over fifteen years$1,091,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,236,0002,834
2019-03-31Rank
Total debt securities$18,654,0003,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$25,0003,598
Over three months through twelve months$1,212,0002,568
Over one year through three years$391,0004,197
Over three years through five years$3,201,0002,267
Over five years through fifteen years$12,749,0001,831
Over fifteen years$1,076,0001,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,237,0002,856
2018-12-31Rank
Total debt securities$16,276,0003,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$745,0003,059
Over one year through three years$392,0004,222
Over three years through five years$5,088,0001,792
Over five years through fifteen years$7,910,0002,411
Over fifteen years$2,141,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0003,286
2018-09-30Rank
Total debt securities$16,031,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$915,0002,536
Over three months through twelve months$101,0003,915
Over one year through three years$1,038,0003,751
Over three years through five years$4,051,0002,115
Over five years through fifteen years$7,813,0002,434
Over fifteen years$2,113,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0003,001
2018-06-30Rank
Total debt securities$16,622,0003,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$236,0003,339
Over three months through twelve months$25,0004,077
Over one year through three years$962,0003,895
Over three years through five years$4,353,0002,108
Over five years through fifteen years$7,902,0002,470
Over fifteen years$3,144,0001,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0003,862
2018-03-31Rank
Total debt securities$14,897,0004,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$25,0003,675
Over three months through twelve months$239,0003,780
Over one year through three years$967,0003,932
Over three years through five years$4,342,0002,098
Over five years through fifteen years$6,184,0002,822
Over fifteen years$3,140,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0003,816
2017-12-31Rank
Total debt securities$14,168,0004,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$266,0003,687
Over one year through three years$973,0003,954
Over three years through five years$3,427,0002,434
Over five years through fifteen years$6,295,0002,856
Over fifteen years$3,207,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0003,846
2017-09-30Rank
Total debt securities$15,359,0004,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,000,0002,434
Over three months through twelve months$269,0003,694
Over one year through three years$984,0003,949
Over three years through five years$2,369,0002,958
Over five years through fifteen years$7,516,0002,733
Over fifteen years$3,221,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,269,0002,790
2017-06-30Rank
Total debt securities$16,122,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$316,0003,232
Over three months through twelve months$1,034,0002,736
Over one year through three years$1,048,0003,912
Over three years through five years$1,473,0003,544
Over five years through fifteen years$10,276,0002,355
Over fifteen years$1,975,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,349,0002,718
2017-03-31Rank
Total debt securities$13,687,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$25,0003,709
Over three months through twelve months$1,334,0002,394
Over one year through three years$1,051,0003,939
Over three years through five years$1,491,0003,588
Over five years through fifteen years$8,948,0002,565
Over fifteen years$838,0002,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,359,0002,718
2016-12-31Rank
Total debt securities$7,718,0004,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$15,0003,772
Over three months through twelve months$1,367,0002,293
Over one year through three years$1,051,0003,951
Over three years through five years$509,0004,362
Over five years through fifteen years$3,941,0003,493
Over fifteen years$835,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0002,618
2016-09-30Rank
Total debt securities$7,858,0004,892
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$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$150,0003,550
Over three months through twelve months$360,0003,372
Over one year through three years$1,418,0003,729
Over three years through five years$1,096,0003,836
Over five years through fifteen years$4,834,0003,293
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,408
2016-06-30Rank
Total debt securities$20,067,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$196,0003,409
Over three months through twelve months$192,0003,769
Over one year through three years$2,378,0003,171
Over three years through five years$3,709,0002,561
Over five years through fifteen years$7,938,0002,787
Over fifteen years$5,654,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,607
2016-03-31Rank
Total debt securities$19,908,0003,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$25,0003,684
Over three months through twelve months$364,0003,342
Over one year through three years$1,933,0003,438
Over three years through five years$4,165,0002,475
Over five years through fifteen years$7,909,0002,867
Over fifteen years$5,512,0001,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,0003,560
2015-12-31Rank
Total debt securities$20,417,0003,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,875
Over three months through twelve months$376,0003,199
Over one year through three years$1,412,0003,722
Over three years through five years$4,163,0002,565
Over five years through fifteen years$8,937,0002,765
Over fifteen years$5,529,000992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0003,554
2015-09-30Rank
Total debt securities$23,537,0003,818
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$245,0003,378
Over three months through twelve months$225,0003,542
Over one year through three years$1,572,0003,594
Over three years through five years$4,170,0002,617
Over five years through fifteen years$10,316,0002,631
Over fifteen years$7,009,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0003,388
2015-06-30Rank
Total debt securities$27,753,0003,594
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$528,0002,712
Over three months through twelve months$176,0003,702
Over one year through three years$791,0004,243
Over three years through five years$6,733,0002,008
Over five years through fifteen years$14,657,0002,124
Over fifteen years$4,868,0001,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0003,000
2015-03-31Rank
Total debt securities$40,335,0002,909
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$02,409
Over five years through fifteen years$5,846,0002,138
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$346,0003,103
Over three months through twelve months$480,0003,096
Over one year through three years$797,0004,179
Over three years through five years$8,235,0001,740
Over five years through fifteen years$19,659,0001,703
Over fifteen years$4,972,0001,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$48,623,0002,628
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$02,525
Over five years through fifteen years$6,188,0002,150
Over fifteen years$03,480
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$200,0003,532
Over three months through twelve months$482,0003,019
Over one year through three years$2,734,0002,773
Over three years through five years$8,770,0001,599
Over five years through fifteen years$26,816,0001,341
Over fifteen years$3,433,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0003,055
2014-09-30Rank
Total debt securities$56,014,0002,412
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$02,620
Over five years through fifteen years$6,556,0002,132
Over fifteen years$03,556
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$356,0003,300
Over three months through twelve months$533,0002,866
Over one year through three years$4,608,0001,998
Over three years through five years$6,686,0001,961
Over five years through fifteen years$34,505,0001,102
Over fifteen years$2,770,0001,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0002,860
2014-06-30Rank
Total debt securities$54,757,0002,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$6,407,0002,187
Over fifteen years$03,619
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$678,0002,734
Over three months through twelve months$562,0002,937
Over one year through three years$2,047,0002,940
Over three years through five years$4,844,0002,371
Over five years through fifteen years$37,511,0001,036
Over fifteen years$2,708,0001,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,240,0002,499
2014-03-31Rank
Total debt securities$51,259,0002,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,568,0003,545
Over fifteen years$03,685
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$1,127,0002,332
Over three months through twelve months$774,0002,705
Over one year through three years$2,260,0002,851
Over three years through five years$4,859,0002,277
Over five years through fifteen years$38,752,0001,012
Over fifteen years$1,919,0001,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,901,0002,094
2013-12-31Rank
Total debt securities$27,867,0003,807
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$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$447,0003,320
Over one year through three years$858,0003,987
Over three years through five years$1,828,0003,579
Over five years through fifteen years$23,917,0001,576
Over fifteen years$817,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$447,0003,639
2013-09-30Rank
Total debt securities$23,617,0004,160
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$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
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$240,0003,779
Over three months through twelve months$159,0004,021
Over one year through three years$993,0003,912
Over three years through five years$2,202,0003,272
Over five years through fifteen years$18,562,0001,977
Over fifteen years$1,461,0002,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0003,773
2013-06-30Rank
Total debt securities$23,830,0004,141
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$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
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$276,0003,599
Over three months through twelve months$212,0003,979
Over one year through three years$951,0003,947
Over three years through five years$2,523,0002,973
Over five years through fifteen years$18,808,0001,942
Over fifteen years$1,060,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0003,735
2013-03-31Rank
Total debt securities$18,521,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,781
Over fifteen years$03,835
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$151,0003,912
Over three months through twelve months$492,0003,410
Over one year through three years$959,0003,955
Over three years through five years$1,425,0003,725
Over five years through fifteen years$14,333,0002,370
Over fifteen years$1,161,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$643,0003,470
2012-12-31Rank
Total debt securities$12,039,0005,276
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$04,805
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$04,361
Over three months through twelve months$689,0003,066
Over one year through three years$965,0003,964
Over three years through five years$1,449,0003,638
Over five years through fifteen years$8,329,0003,138
Over fifteen years$607,0002,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0003,436
2012-09-30Rank
Total debt securities$13,272,0005,208
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$04,885
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$04,440
Over three months through twelve months$476,0003,477
Over one year through three years$1,105,0003,787
Over three years through five years$1,750,0003,514
Over five years through fifteen years$9,064,0002,933
Over fifteen years$877,0002,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,786
2012-06-30Rank
Total debt securities$13,305,0005,240
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$04,930
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$35,0004,190
Over three months through twelve months$154,0004,293
Over one year through three years$1,090,0003,856
Over three years through five years$1,440,0003,785
Over five years through fifteen years$9,718,0002,774
Over fifteen years$868,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$189,0004,435
2012-03-31Rank
Total debt securities$15,019,0005,100
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$04,957
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$231,0003,589
Over three months through twelve months$35,0004,657
Over one year through three years$1,254,0003,725
Over three years through five years$1,439,0003,870
Over five years through fifteen years$11,196,0002,538
Over fifteen years$864,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0004,175
2011-12-31Rank
Total debt securities$15,584,0005,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,526
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$04,057
Over three months through twelve months$268,0003,713
Over one year through three years$1,259,0003,547
Over three years through five years$1,354,0003,712
Over five years through fifteen years$11,849,0002,253
Over fifteen years$854,0002,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0003,993
2011-09-30Rank
Total debt securities$17,780,0004,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,495
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$441,0003,019
Over three months through twelve months$270,0003,674
Over one year through three years$1,033,0003,812
Over three years through five years$1,473,0003,627
Over five years through fifteen years$13,185,0002,022
Over fifteen years$1,378,0002,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0003,223
2011-06-30Rank
Total debt securities$19,414,0004,592
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$04,478
Over fifteen years$03,326
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$75,0003,653
Over three months through twelve months$357,0003,548
Over one year through three years$903,0004,084
Over three years through five years$1,110,0004,117
Over five years through fifteen years$15,913,0001,776
Over fifteen years$1,056,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,721
2011-03-31Rank
Total debt securities$22,184,0004,273
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$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$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$196,0003,941
Over one year through three years$1,409,0003,647
Over three years through five years$1,338,0003,931
Over five years through fifteen years$17,946,0001,549
Over fifteen years$1,295,0002,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0004,342
2010-12-31Rank
Total debt securities$28,913,0003,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$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$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$195,0003,967
Over one year through three years$1,410,0003,656
Over three years through five years$3,476,0002,406
Over five years through fifteen years$22,588,0001,196
Over fifteen years$1,244,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0004,421
2010-09-30Rank
Total debt securities$28,756,0003,545
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$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$02,996
Over three years$02,584
Other debt securities
Three months or less$185,0003,716
Over three months through twelve months$75,0004,374
Over one year through three years$1,466,0003,625
Over three years through five years$3,909,0002,197
Over five years through fifteen years$22,239,0001,159
Over fifteen years$882,0002,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0004,390
2010-06-30Rank
Total debt securities$35,136,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$1,0002,904
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$02,525
Other debt securities
Three months or less$121,0003,828
Over three months through twelve months$35,0004,645
Over one year through three years$1,076,0004,040
Over three years through five years$4,699,0001,964
Over five years through fifteen years$28,387,000891
Over fifteen years$817,0002,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,860
2010-03-31Rank
Total debt securities$36,253,0003,054
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$1,0003,048
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$02,528
Other debt securities
Three months or less$1,856,0001,482
Over three months through twelve months$157,0004,343
Over one year through three years$782,0004,542
Over three years through five years$3,854,0002,320
Over five years through fifteen years$29,473,000841
Over fifteen years$130,0003,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,013,0002,371
2009-12-31Rank
Total debt securities$39,447,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$1,0003,156
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$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$206,0004,225
Over one year through three years$784,0004,562
Over three years through five years$3,020,0002,544
Over five years through fifteen years$35,304,000633
Over fifteen years$132,0003,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0004,911
2009-09-30Rank
Total debt securities$35,954,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$2,0002,609
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$1,738,0001,518
Over three months through twelve months$173,0004,405
Over one year through three years$936,0004,438
Over three years through five years$2,867,0002,638
Over five years through fifteen years$29,973,000741
Over fifteen years$265,0002,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,911,0002,537
2009-06-30Rank
Total debt securities$24,619,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$2,0002,852
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$835,0002,346
Over three months through twelve months$749,0003,210
Over one year through three years$753,0004,691
Over three years through five years$1,046,0004,031
Over five years through fifteen years$21,234,0001,045
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$971,0003,604
2009-03-31Rank
Total debt securities$22,672,0004,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$3,0002,998
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$500,0003,171
Over three months through twelve months$299,0004,179
Over one year through three years$1,512,0003,776
Over three years through five years$1,951,0003,205
Over five years through fifteen years$18,407,0001,176
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0003,975
2008-12-31Rank
Total debt securities$21,474,0004,234
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$3,0003,027
Over three years through five years$02,944
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$876,0002,541
Over three months through twelve months$302,0004,363
Over one year through three years$1,544,0003,779
Over three years through five years$4,867,0001,778
Over five years through fifteen years$13,882,0001,568
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,0003,486
2008-09-30Rank
Total debt securities$9,423,0005,950
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$3,0003,128
Over three years through five years$02,837
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$100,0004,342
Over three months through twelve months$1,172,0002,749
Over one year through three years$598,0004,913
Over three years through five years$1,560,0003,753
Over five years through fifteen years$5,990,0002,949
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0003,376
2008-06-30Rank
Total debt securities$6,946,0006,487
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$1,0003,315
Over one year through three years$5,0003,146
Over three years through five years$02,760
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$1,833,0001,847
Over three months through twelve months$504,0004,103
Over one year through three years$1,263,0004,138
Over three years through five years$418,0005,259
Over five years through fifteen years$2,922,0004,063
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,339,0002,659
2008-03-31Rank
Total debt securities$7,533,0006,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$8,0003,155
Over three years through five years$02,696
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$500,0003,678
Over three months through twelve months$1,842,0002,607
Over one year through three years$2,810,0002,922
Over three years through five years$281,0005,456
Over five years through fifteen years$2,092,0004,436
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,342,0003,005
2007-12-31Rank
Total debt securities$8,223,0006,325
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$2,0003,307
Over one year through three years$10,0003,281
Over three years through five years$02,645
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$05,417
Over three months through twelve months$2,327,0002,941
Over one year through three years$3,562,0003,193
Over three years through five years$278,0005,602
Over five years through fifteen years$2,044,0004,318
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,329,0003,701
2007-09-30Rank
Total debt securities$9,894,0006,031
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$3,0003,279
Over one year through three years$5,0003,440
Over three years through five years$7,0002,668
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$998,0003,344
Over three months through twelve months$2,317,0003,112
Over one year through three years$5,778,0002,587
Over three years through five years$276,0005,745
Over five years through fifteen years$510,0005,411
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,319,0003,198
2007-06-30Rank
Total debt securities$9,937,0006,058
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$3,0003,258
Over one year through three years$8,0003,371
Over three years through five years$7,0002,915
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$55,0005,183
Over three months through twelve months$1,482,0004,164
Over one year through three years$6,834,0002,357
Over three years through five years$1,006,0004,693
Over five years through fifteen years$542,0005,346
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,540,0004,538
2007-03-31Rank
Total debt securities$9,990,0006,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$2,0003,171
Over one year through three years$14,0003,363
Over three years through five years$8,0003,100
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$05,494
Over three months through twelve months$1,044,0004,549
Over one year through three years$7,357,0002,295
Over three years through five years$1,016,0004,713
Over five years through fifteen years$549,0005,303
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,045,0005,007
2006-12-31Rank
Total debt securities$10,565,0006,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$2,0003,110
Over one year through three years$18,0003,420
Over three years through five years$8,0003,219
Over five years through fifteen years$04,337
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$05,605
Over three months through twelve months$1,040,0004,576
Over one year through three years$6,345,0002,700
Over three years through five years$2,601,0003,313
Over five years through fifteen years$551,0005,262
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0005,022
2006-09-30Rank
Total debt securities$10,686,0006,011
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$25,0003,371
Over three years through five years$8,0003,383
Over five years through fifteen years$04,376
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$125,0005,388
Over three months through twelve months$56,0006,331
Over one year through three years$6,694,0002,720
Over three years through five years$3,166,0002,984
Over five years through fifteen years$612,0005,195
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0006,251
2006-06-30Rank
Total debt securities$11,241,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$32,0003,363
Over three years through five years$9,0003,455
Over five years through fifteen years$04,430
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$85,0005,083
Over three months through twelve months$60,0006,406
Over one year through three years$4,735,0003,548
Over three years through five years$5,554,0001,931
Over five years through fifteen years$766,0004,951
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0006,298
2006-03-31Rank
Total debt securities$11,356,0005,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$25,0003,380
Over three years through five years$27,0003,369
Over five years through fifteen years$04,491
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$05,481
Over three months through twelve months$146,0006,214
Over one year through three years$4,287,0003,802
Over three years through five years$6,100,0001,796
Over five years through fifteen years$771,0004,939
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0006,294
2005-12-31Rank
Total debt securities$11,503,0005,955
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$1,0002,961
Over one year through three years$28,0003,219
Over three years through five years$31,0003,513
Over five years through fifteen years$04,518
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$45,0005,159
Over three months through twelve months$131,0006,165
Over one year through three years$3,469,0004,276
Over three years through five years$7,022,0001,605
Over five years through fifteen years$776,0004,926
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0006,177
2005-09-30Rank
Total debt securities$11,949,0005,854
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$1,0002,933
Over one year through three years$34,0003,076
Over three years through five years$20,0003,673
Over five years through fifteen years$15,0004,342
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$340,0004,110
Over three months through twelve months$87,0006,103
Over one year through three years$3,583,0004,183
Over three years through five years$6,981,0001,701
Over five years through fifteen years$888,0004,915
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0005,496
2005-06-30Rank
Total debt securities$11,850,0005,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$30,0003,002
Over three years through five years$34,0003,618
Over five years through fifteen years$17,0004,445
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$80,0004,715
Over three months through twelve months$292,0005,479
Over one year through three years$1,765,0005,364
Over three years through five years$7,186,0001,739
Over five years through fifteen years$2,446,0003,777
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0005,470
2005-03-31Rank
Total debt securities$12,351,0005,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$13,0003,069
Over three years through five years$61,0003,539
Over five years through fifteen years$18,0004,530
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$05,168
Over three months through twelve months$375,0005,100
Over one year through three years$1,876,0005,252
Over three years through five years$7,566,0001,710
Over five years through fifteen years$2,442,0003,837
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0005,391
2004-12-31Rank
Total debt securities$12,387,0005,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$17,0002,857
Over three years through five years$69,0003,545
Over five years through fifteen years$19,0004,551
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$05,185
Over three months through twelve months$377,0004,971
Over one year through three years$1,900,0005,089
Over three years through five years$6,111,0002,106
Over five years through fifteen years$3,894,0003,243
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0005,309
2004-09-30Rank
Total debt securities$12,501,0005,906
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$02,944
Over one year through three years$12,0002,727
Over three years through five years$95,0003,438
Over five years through fifteen years$28,0004,562
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$290,0004,001
Over three months through twelve months$82,0005,724
Over one year through three years$1,421,0005,418
Over three years through five years$6,507,0002,093
Over five years through fifteen years$4,066,0003,248
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0005,175
2004-06-30Rank
Total debt securities$14,277,0005,632
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$03,046
Over one year through three years$14,0002,647
Over three years through five years$108,0003,429
Over five years through fifteen years$30,0004,624
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$211,0004,262
Over three months through twelve months$292,0005,065
Over one year through three years$1,850,0004,980
Over three years through five years$5,261,0002,620
Over five years through fifteen years$6,511,0002,576
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,871
2004-03-31Rank
Total debt securities$15,937,0005,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$19,0002,456
Over three years through five years$80,0003,508
Over five years through fifteen years$79,0004,448
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$05,557
Over three months through twelve months$507,0004,578
Over one year through three years$1,250,0005,320
Over three years through five years$6,079,0002,241
Over five years through fifteen years$7,923,0002,296
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,029
2003-12-31Rank
Total debt securities$17,970,0005,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$16,0002,438
Over three years through five years$99,0003,360
Over five years through fifteen years$84,0004,481
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$100,0005,162
Over three months through twelve months$510,0004,665
Over one year through three years$1,261,0005,411
Over three years through five years$6,248,0002,207
Over five years through fifteen years$9,652,0002,004
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0004,878
2003-09-30Rank
Total debt securities$19,041,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$18,0002,354
Over three years through five years$114,0003,191
Over five years through fifteen years$89,0004,539
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$637,0003,516
Over three months through twelve months$317,0005,211
Over one year through three years$1,267,0005,320
Over three years through five years$6,878,0001,921
Over five years through fifteen years$9,484,0002,024
Over fifteen years$237,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0004,546
2003-06-30Rank
Total debt securities$15,227,0005,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$118,0003,109
Over five years through fifteen years$157,0004,365
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$100,0005,090
Over three months through twelve months$532,0004,812
Over one year through three years$1,382,0005,153
Over three years through five years$2,143,0003,940
Over five years through fifteen years$10,553,0001,721
Over fifteen years$242,0002,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0005,085
2003-03-31Rank
Total debt securities$16,437,0005,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$80,0003,031
Over five years through fifteen years$272,0004,100
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$373,0004,201
Over three months through twelve months$537,0004,743
Over one year through three years$1,593,0005,126
Over three years through five years$2,645,0003,470
Over five years through fifteen years$10,710,0001,577
Over fifteen years$227,0002,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0004,623
2002-12-31Rank
Total debt securities$16,997,0005,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$90,0002,809
Over five years through fifteen years$299,0003,992
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$553,0003,687
Over three months through twelve months$814,0004,196
Over one year through three years$1,851,0005,072
Over three years through five years$3,717,0002,871
Over five years through fifteen years$9,449,0001,655
Over fifteen years$224,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,367,0004,053
2001-12-31Rank
Total debt securities$14,056,0005,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0003,006
Over three months through twelve months$20,0002,988
Over one year through three years$02,979
Over three years through five years$62,0002,292
Over five years through fifteen years$490,0003,352
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0003,131
Over three years$03,074
Other debt securities
Three months or less$201,0004,975
Over three months through twelve months$999,0003,867
Over one year through three years$2,636,0004,245
Over three years through five years$5,138,0002,360
Over five years through fifteen years$4,436,0003,004
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,231,0004,170
2000-12-31Rank
Total debt securities$18,564,0004,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$51,0002,989
Over one year through three years$136,0001,927
Over three years through five years$02,740
Over five years through fifteen years$699,0002,460
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,363
Over three years$03,176
Other debt securities
Three months or less$215,0005,259
Over three months through twelve months$70,0007,178
Over one year through three years$5,126,0003,306
Over three years through five years$7,644,0001,758
Over five years through fifteen years$4,462,0003,127
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0006,884
1999-12-31Rank
Total debt securities$16,290,0005,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$201,0002,713
Over one year through three years$470,0001,071
Over three years through five years$03,128
Over five years through fifteen years$840,0002,489
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,444
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$116,0006,829
Over one year through three years$1,864,0005,650
Over three years through five years$6,395,0002,386
Over five years through fifteen years$6,196,0002,797
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0006,926
1998-12-31Rank
Total debt securities$12,791,0006,210
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$18,0003,636
Over one year through three years$545,0001,404
Over three years through five years$170,0002,339
Over five years through fifteen years$1,108,0002,194
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$299,0002,701
Over three years$03,353
Other debt securities
Three months or less$301,0006,002
Over three months through twelve months$302,0006,909
Over one year through three years$754,0007,054
Over three years through five years$3,215,0003,496
Over five years through fifteen years$6,079,0002,739
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0006,954
1997-12-31Rank
Total debt securities$13,558,0006,233
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$184,0003,163
Over one year through three years$41,0002,978
Over three years through five years$473,0001,616
Over five years through fifteen years$1,092,0002,112
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,0002,767
Over three years$198,0003,203
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$2,128,0006,094
Over three years through five years$3,294,0003,425
Over five years through fifteen years$5,858,0002,356
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$184,0008,788
1996-12-31Rank
Total debt securities$20,216,0005,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,892,0004,769
1995-12-31Rank
Total debt securities$21,867,0005,121
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$2,505,0006,082
1994-12-31Rank
Total debt securities$17,889,0006,264
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$1,301,0007,471
1993-12-31Rank
Total debt securities$17,576,0006,553
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$800,0008,963
1992-12-31Rank
Total debt securities$19,035,0006,190
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$1,951,0007,020