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Atlantic National Bank, Total Debt Securities

2017-06-30Rank
Total debt securities$14,205,0004,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,271,000323
Over three months through twelve months$6,168,000231
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$9,0002,540
Over three years$02,854
Other debt securities
Three months or less$3,989,0001,247
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$291,0004,664
Over fifteen years$477,0002,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,584
2017-03-31Rank
Total debt securities$13,807,0004,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,913,000481
Over three months through twelve months$7,065,000226
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$10,0002,884
Other debt securities
Three months or less$4,058,0001,192
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$291,0004,713
Over fifteen years$470,0002,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0003,426
2016-12-31Rank
Total debt securities$14,373,0004,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,790,000538
Over three months through twelve months$7,710,000203
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$10,0002,844
Other debt securities
Three months or less$3,516,0001,270
Over three months through twelve months$577,0003,122
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$293,0004,767
Over fifteen years$477,0002,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,378
2016-09-30Rank
Total debt securities$15,004,0004,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,382,000306
Over three months through twelve months$5,676,000268
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$11,0002,703
Over three years$02,812
Other debt securities
Three months or less$3,772,0001,214
Over three months through twelve months$361,0003,369
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$298,0004,787
Over fifteen years$504,0002,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0003,323
2016-06-30Rank
Total debt securities$15,961,0004,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,937,000386
Over three months through twelve months$7,734,000201
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$12,0002,827
Other debt securities
Three months or less$4,395,0001,093
Over three months through twelve months$583,0002,970
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$300,0004,859
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,333,0002,521
2016-03-31Rank
Total debt securities$14,268,0004,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,338,000431
Over three months through twelve months$7,523,000213
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$12,0002,674
Over three years$02,922
Other debt securities
Three months or less$3,726,0001,212
Over three months through twelve months$04,137
Over one year through three years$368,0004,640
Over three years through five years$04,995
Over five years through fifteen years$301,0004,916
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,509
2015-12-31Rank
Total debt securities$13,651,0004,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,130,000465
Over three months through twelve months$6,831,000228
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$13,0002,924
Other debt securities
Three months or less$3,786,0001,157
Over three months through twelve months$218,0003,550
Over one year through three years$371,0004,641
Over three years through five years$05,050
Over five years through fifteen years$302,0004,975
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,002
2015-09-30Rank
Total debt securities$14,160,0004,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,044,000297
Over three months through twelve months$5,373,000280
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$14,0002,743
Over three years$02,962
Other debt securities
Three months or less$4,053,0001,139
Over three months through twelve months$04,055
Over one year through three years$375,0004,647
Over three years through five years$05,143
Over five years through fifteen years$301,0005,064
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0001,998
2015-06-30Rank
Total debt securities$14,586,0004,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,955,000519
Over three months through twelve months$7,862,000224
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$14,0002,984
Other debt securities
Three months or less$3,359,0001,230
Over three months through twelve months$218,0003,585
Over one year through three years$877,0004,171
Over three years through five years$05,227
Over five years through fifteen years$301,0005,143
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0002,436
2015-03-31Rank
Total debt securities$11,879,0004,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,079,000512
Over three months through twelve months$5,006,000321
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
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$15,0002,985
Other debt securities
Three months or less$3,591,0001,211
Over three months through twelve months$04,176
Over one year through three years$881,0004,101
Over three years through five years$05,249
Over five years through fifteen years$307,0005,179
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0002,974
2014-12-31Rank
Total debt securities$8,867,0005,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$618,000979
Over three months through twelve months$3,448,000431
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,780
Over three years$03,087
Other debt securities
Three months or less$3,377,0001,240
Over three months through twelve months$04,151
Over one year through three years$723,0004,164
Over three years through five years$05,313
Over five years through fifteen years$685,0005,070
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$7,008,0005,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,416,000661
Over three months through twelve months$1,940,000663
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,790
Over three years$03,145
Other debt securities
Three months or less$2,731,0001,472
Over three months through twelve months$04,206
Over one year through three years$218,0004,822
Over three years through five years$05,316
Over five years through fifteen years$686,0005,213
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$7,147,0005,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,692,000614
Over three months through twelve months$1,796,000714
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,836
Over three years$03,182
Other debt securities
Three months or less$2,737,0001,443
Over three months through twelve months$04,367
Over one year through three years$218,0004,779
Over three years through five years$05,320
Over five years through fifteen years$686,0005,307
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$7,819,0005,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,222,000760
Over three months through twelve months$1,601,000759
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,826
Over three years$03,193
Other debt securities
Three months or less$2,736,0001,552
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$216,0005,110
Over five years through fifteen years$1,761,0004,903
Over fifteen years$263,0003,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$7,888,0005,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$701,000986
Over three months through twelve months$2,215,000602
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$22,0002,874
Over three years$03,126
Other debt securities
Three months or less$2,735,0001,576
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$218,0005,121
Over five years through fifteen years$1,739,0004,910
Over fifteen years$258,0003,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$7,017,0005,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$829,000939
Over three months through twelve months$1,457,000773
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$24,0002,914
Over three years$03,093
Other debt securities
Three months or less$2,493,0001,682
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$218,0005,128
Over five years through fifteen years$1,737,0004,963
Over fifteen years$259,0003,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$4,889,0006,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,074,000830
Over three months through twelve months$1,019,000960
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$27,0003,044
Over three years$02,994
Other debt securities
Three months or less$494,0003,262
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$210,0005,103
Over five years through fifteen years$1,789,0004,920
Over fifteen years$276,0003,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$4,574,0006,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,151,000837
Over three months through twelve months$1,014,000973
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$29,0002,883
Other debt securities
Three months or less$493,0003,255
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$218,0005,073
Over five years through fifteen years$1,382,0005,064
Over fifteen years$287,0003,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$4,422,0006,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$809,000930
Over three months through twelve months$1,418,000859
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$31,0003,170
Over three years$02,895
Other debt securities
Three months or less$488,0003,246
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,391,0005,046
Over fifteen years$285,0003,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$4,518,0006,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$967,000897
Over three months through twelve months$1,379,000863
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$33,0003,275
Over three years$03,041
Other debt securities
Three months or less$486,0003,267
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,368,0005,069
Over fifteen years$285,0003,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$4,482,0006,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,237,000757
Over three months through twelve months$1,172,000935
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$36,0003,027
Other debt securities
Three months or less$403,0003,301
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,360,0005,092
Over fifteen years$274,0003,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0003,927
2012-03-31Rank
Total debt securities$4,171,0006,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,330,000750
Over three months through twelve months$1,137,000891
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$38,0003,085
Other debt securities
Three months or less$04,288
Over three months through twelve months$406,0003,626
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$672,0005,519
Over fifteen years$588,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0003,894
2011-12-31Rank
Total debt securities$4,239,0006,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$927,000720
Over three months through twelve months$1,605,000620
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$41,0002,736
Other debt securities
Three months or less$04,057
Over three months through twelve months$409,0003,401
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$367,0005,325
Over fifteen years$890,0002,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0003,713
2011-09-30Rank
Total debt securities$3,255,0006,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,075,000669
Over three months through twelve months$481,0001,071
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$2,0003,007
Over three years$43,0002,748
Other debt securities
Three months or less$04,158
Over three months through twelve months$413,0003,363
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$361,0005,362
Over fifteen years$880,0002,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,754
2011-06-30Rank
Total debt securities$2,539,0006,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,260
Over three months through twelve months$643,0001,018
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$4,0002,897
Over three years$44,0002,867
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$416,0004,684
Over three years through five years$05,392
Over five years through fifteen years$351,0005,390
Over fifteen years$861,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$2,764,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,538
Over three months through twelve months$757,000961
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$6,0002,910
Over three years$46,0002,737
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$426,0004,763
Over three years through five years$05,430
Over five years through fifteen years$563,0005,239
Over fifteen years$833,0002,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$3,760,0006,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,375
Over three months through twelve months$773,0001,017
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$8,0002,870
Over three years$48,0002,665
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$871,0004,203
Over three years through five years$05,396
Over five years through fifteen years$867,0005,055
Over fifteen years$1,017,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$3,662,0006,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,113
Over three months through twelve months$604,0001,150
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$11,0002,939
Over three years$51,0002,464
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$876,0004,228
Over three years through five years$05,482
Over five years through fifteen years$911,0005,062
Over fifteen years$824,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$3,688,0006,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,427
Over three months through twelve months$785,0001,069
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$14,0002,876
Over three years$53,0002,404
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$873,0004,327
Over three years through five years$05,531
Over five years through fifteen years$909,0005,123
Over fifteen years$794,0002,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$6,909,0006,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0001,619
Over three months through twelve months$890,0001,116
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,558,0002,494
Over fifteen years$667,0002,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,801
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$868,0004,460
Over three years through five years$05,565
Over five years through fifteen years$903,0005,139
Over fifteen years$778,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$7,614,0006,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0001,390
Over three months through twelve months$873,0001,246
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,747,0002,473
Over fifteen years$734,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,888
Over three years$62,0002,353
Other debt securities
Three months or less$502,0002,743
Over three months through twelve months$04,879
Over one year through three years$432,0005,048
Over three years through five years$360,0005,011
Over five years through fifteen years$887,0005,136
Over fifteen years$768,0002,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,251
2009-09-30Rank
Total debt securities$7,928,0006,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$440,0001,091
Over three months through twelve months$734,0001,376
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,681,0002,550
Over fifteen years$1,023,0002,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,830
Over three years$64,0002,364
Other debt securities
Three months or less$04,426
Over three months through twelve months$509,0003,503
Over one year through three years$430,0005,096
Over three years through five years$375,0005,064
Over five years through fifteen years$880,0005,174
Over fifteen years$771,0002,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0004,301
2009-06-30Rank
Total debt securities$8,783,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,197
Over three months through twelve months$965,0001,139
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,587,0002,625
Over fifteen years$1,402,0002,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,757
Over three years$67,0002,475
Other debt securities
Three months or less$505,0002,830
Over three months through twelve months$515,0003,583
Over one year through three years$05,838
Over three years through five years$826,0004,354
Over five years through fifteen years$836,0005,131
Over fifteen years$703,0002,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0003,408
2009-03-31Rank
Total debt securities$10,572,0005,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,0001,537
Over three months through twelve months$1,192,000935
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,857,0002,582
Over fifteen years$1,551,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,750
Over three years$71,0002,291
Other debt securities
Three months or less$505,0003,047
Over three months through twelve months$1,031,0002,747
Over one year through three years$05,878
Over three years through five years$852,0004,417
Over five years through fifteen years$1,557,0004,617
Over fifteen years$721,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0002,962
2008-12-31Rank
Total debt securities$12,449,0005,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,355
Over three months through twelve months$1,193,000934
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,003,0002,497
Over fifteen years$1,621,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,656
Over three years$72,0002,358
Other debt securities
Three months or less$504,0003,012
Over three months through twelve months$1,028,0002,944
Over one year through three years$1,493,0003,849
Over three years through five years$847,0004,524
Over five years through fifteen years$1,920,0004,460
Over fifteen years$479,0002,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,581,0003,057
2008-09-30Rank
Total debt securities$12,516,0005,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$560,000916
Over three months through twelve months$996,000972
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,637,0002,574
Over fifteen years$2,032,0002,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,422
Over three years$72,0002,742
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,521,0002,387
Over one year through three years$1,475,0003,876
Over three years through five years$864,0004,588
Over five years through fifteen years$1,901,0004,491
Over fifteen years$427,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,578,0003,025
2008-06-30Rank
Total debt securities$12,405,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,758
Over three months through twelve months$1,128,000914
Over one year through three years$402,0002,184
Over three years through five years$02,760
Over five years through fifteen years$2,713,0002,530
Over fifteen years$2,053,0002,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,437
Over three years$75,0002,759
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,013,0003,131
Over one year through three years$1,049,0004,356
Over three years through five years$1,387,0003,981
Over five years through fifteen years$1,965,0004,522
Over fifteen years$460,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0003,961
2008-03-31Rank
Total debt securities$13,731,0005,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,236
Over three months through twelve months$1,067,000994
Over one year through three years$445,0002,144
Over three years through five years$02,696
Over five years through fifteen years$2,556,0002,491
Over fifteen years$2,673,0002,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,467
Over three years$82,0002,665
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,005,0003,640
Over one year through three years$1,569,0003,970
Over three years through five years$1,426,0003,881
Over five years through fifteen years$1,984,0004,532
Over fifteen years$460,0002,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,362
2007-12-31Rank
Total debt securities$13,802,0005,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$573,000912
Over three months through twelve months$1,136,0001,010
Over one year through three years$483,0002,156
Over three years through five years$02,645
Over five years through fifteen years$2,147,0002,374
Over fifteen years$3,172,0001,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,363
Over three years$82,0002,635
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,245,0004,049
Over one year through three years$2,535,0003,852
Over three years through five years$922,0004,713
Over five years through fifteen years$1,467,0004,695
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,425,0004,574
2007-09-30Rank
Total debt securities$13,849,0005,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$754,000764
Over three months through twelve months$1,116,0001,011
Over one year through three years$536,0002,002
Over three years through five years$02,752
Over five years through fifteen years$2,188,0002,198
Over fifteen years$2,526,0001,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,366
Over three years$85,0002,576
Other debt securities
Three months or less$999,0003,267
Over three months through twelve months$06,278
Over one year through three years$3,248,0003,711
Over three years through five years$1,404,0004,266
Over five years through fifteen years$950,0005,066
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0004,907
2007-06-30Rank
Total debt securities$12,946,0005,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,144
Over three months through twelve months$1,995,000631
Over one year through three years$604,0001,805
Over three years through five years$03,005
Over five years through fifteen years$1,769,0002,367
Over fifteen years$2,047,0001,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,339
Over three years$89,0002,565
Other debt securities
Three months or less$1,497,0002,532
Over three months through twelve months$06,385
Over one year through three years$3,214,0003,929
Over three years through five years$984,0004,809
Over five years through fifteen years$401,0005,508
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0005,470
2007-03-31Rank
Total debt securities$12,038,0005,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,171,000631
Over three months through twelve months$1,131,000856
Over one year through three years$138,0002,777
Over three years through five years$1,899,0001,085
Over five years through fifteen years$1,432,0002,530
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,348
Over three years$96,0002,480
Other debt securities
Three months or less$992,0003,407
Over three months through twelve months$495,0005,479
Over one year through three years$3,234,0004,013
Over three years through five years$994,0004,826
Over five years through fifteen years$403,0005,490
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0005,414
2006-12-31Rank
Total debt securities$12,497,0005,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,482,000497
Over three months through twelve months$760,0001,047
Over one year through three years$418,0002,159
Over three years through five years$03,335
Over five years through fifteen years$1,968,0002,274
Over fifteen years$1,469,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,361
Over three years$101,0002,442
Other debt securities
Three months or less$1,539,0002,628
Over three months through twelve months$492,0005,559
Over one year through three years$2,717,0004,479
Over three years through five years$1,493,0004,266
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0005,023
2006-09-30Rank
Total debt securities$10,242,0006,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,957,000420
Over three months through twelve months$439,0001,228
Over one year through three years$448,0002,084
Over three years through five years$03,523
Over five years through fifteen years$503,0003,301
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,334
Over three years$106,0002,429
Other debt securities
Three months or less$1,486,0002,930
Over three months through twelve months$1,034,0004,508
Over one year through three years$2,709,0004,625
Over three years through five years$1,497,0004,330
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,532,0004,497
2006-06-30Rank
Total debt securities$6,068,0007,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$747,000783
Over three months through twelve months$453,0001,231
Over one year through three years$365,0002,282
Over three years through five years$111,0003,111
Over five years through fifteen years$24,0004,153
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,299
Over three years$111,0002,436
Other debt securities
Three months or less$987,0003,244
Over three months through twelve months$1,034,0004,639
Over one year through three years$1,688,0005,523
Over three years through five years$479,0005,595
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0004,960
2006-03-31Rank
Total debt securities$7,269,0006,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$650,000867
Over three months through twelve months$685,0001,020
Over one year through three years$396,0002,184
Over three years through five years$119,0003,103
Over five years through fifteen years$26,0004,202
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,0002,103
Over three years$02,602
Other debt securities
Three months or less$1,980,0002,226
Over three months through twelve months$1,032,0004,549
Over one year through three years$1,698,0005,509
Over three years through five years$485,0005,598
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,035,0003,947
2005-12-31Rank
Total debt securities$7,967,0006,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,038,000648
Over three months through twelve months$432,0001,260
Over one year through three years$354,0002,169
Over three years through five years$195,0003,069
Over five years through fifteen years$28,0004,207
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,200
Over three years$02,473
Other debt securities
Three months or less$1,499,0002,289
Over three months through twelve months$1,482,0004,012
Over one year through three years$2,236,0005,065
Over three years through five years$487,0005,607
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0003,855
2005-09-30Rank
Total debt securities$9,753,0006,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$955,000741
Over three months through twelve months$701,0001,040
Over one year through three years$389,0002,058
Over three years through five years$218,0003,059
Over five years through fifteen years$31,0004,256
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,0002,279
Over three years$02,334
Other debt securities
Three months or less$2,500,0001,562
Over three months through twelve months$1,485,0003,613
Over one year through three years$1,517,0005,598
Over three years through five years$1,224,0004,711
Over five years through fifteen years$492,0005,349
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,011,0002,845
2005-06-30Rank
Total debt securities$11,497,0005,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,047,000701
Over three months through twelve months$860,000979
Over one year through three years$441,0001,840
Over three years through five years$250,0002,982
Over five years through fifteen years$34,0004,351
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,0002,301
Over three years$02,324
Other debt securities
Three months or less$2,361,0001,465
Over three months through twelve months$2,985,0002,292
Over one year through three years$1,520,0005,557
Over three years through five years$1,231,0004,829
Over five years through fifteen years$495,0005,389
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,382,0002,130
2005-03-31Rank
Total debt securities$12,329,0005,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$616,000985
Over three months through twelve months$1,502,000742
Over one year through three years$527,0001,503
Over three years through five years$280,0002,927
Over five years through fifteen years$37,0004,446
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$313,0002,208
Over three years$02,472
Other debt securities
Three months or less$1,499,0002,054
Over three months through twelve months$3,365,0001,994
Over one year through three years$2,490,0004,739
Over three years through five years$1,216,0004,956
Over five years through fifteen years$484,0005,471
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,864,0002,241
2004-12-31Rank
Total debt securities$12,169,0005,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$944,000763
Over three months through twelve months$803,0001,085
Over one year through three years$50,0002,523
Over three years through five years$842,0002,096
Over five years through fifteen years$43,0004,443
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$366,0002,310
Over three years$02,351
Other debt securities
Three months or less$999,0002,656
Over three months through twelve months$3,385,0001,849
Over one year through three years$3,010,0004,256
Over three years through five years$1,236,0004,961
Over five years through fifteen years$491,0005,540
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,433,0002,326
2004-09-30Rank
Total debt securities$12,929,0005,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$605,0001,007
Over three months through twelve months$1,172,000851
Over one year through three years$59,0002,243
Over three years through five years$934,0001,967
Over five years through fifteen years$46,0004,487
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$430,0002,239
Over three years$02,319
Other debt securities
Three months or less$1,504,0002,046
Over three months through twelve months$1,883,0002,527
Over one year through three years$4,561,0003,363
Over three years through five years$1,244,0005,138
Over five years through fifteen years$491,0005,664
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,448,0002,610
2004-06-30Rank
Total debt securities$13,267,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$756,000916
Over three months through twelve months$1,135,000868
Over one year through three years$149,0001,706
Over three years through five years$774,0002,171
Over five years through fifteen years$317,0004,062
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$517,0002,025
Over three years$02,503
Other debt securities
Three months or less$1,000,0002,566
Over three months through twelve months$1,010,0003,530
Over one year through three years$5,428,0002,970
Over three years through five years$1,706,0004,822
Over five years through fifteen years$475,0005,814
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,076,0003,853
2004-03-31Rank
Total debt securities$14,600,0005,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,0001,316
Over three months through twelve months$1,629,000704
Over one year through three years$255,0001,334
Over three years through five years$908,0002,027
Over five years through fifteen years$385,0003,949
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0002,192
Over three years$02,205
Other debt securities
Three months or less$1,002,0002,956
Over three months through twelve months$524,0004,458
Over one year through three years$6,554,0002,437
Over three years through five years$1,754,0004,622
Over five years through fifteen years$495,0005,779
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0004,840
2003-12-31Rank
Total debt securities$13,870,0005,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,279,000784
Over three months through twelve months$944,000964
Over one year through three years$312,0001,160
Over three years through five years$777,0002,108
Over five years through fifteen years$280,0004,087
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$754,0002,099
Over three years$02,413
Other debt securities
Three months or less$1,006,0002,840
Over three months through twelve months$531,0004,545
Over one year through three years$4,974,0002,990
Over three years through five years$2,531,0003,955
Over five years through fifteen years$482,0005,862
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$553,0004,975
2003-09-30Rank
Total debt securities$13,042,0005,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$782,0001,121
Over three months through twelve months$1,749,000642
Over one year through three years$393,0001,013
Over three years through five years$829,0001,963
Over five years through fifteen years$354,0004,015
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$937,0002,020
Over three years$02,375
Other debt securities
Three months or less$1,009,0002,782
Over three months through twelve months$06,309
Over one year through three years$4,521,0003,044
Over three years through five years$06,994
Over five years through fifteen years$2,468,0004,204
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0006,536
2003-06-30Rank
Total debt securities$10,177,0006,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,067,000952
Over three months through twelve months$1,860,000662
Over one year through three years$626,000797
Over three years through five years$1,002,0001,778
Over five years through fifteen years$511,0003,794
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$570,0002,519
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$2,538,0004,112
Over three years through five years$06,916
Over five years through fifteen years$2,003,0004,343
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0006,577
2003-03-31Rank
Total debt securities$9,101,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,0001,358
Over three months through twelve months$2,642,000535
Over one year through three years$617,000793
Over three years through five years$251,0002,576
Over five years through fifteen years$693,0003,515
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,712,0001,984
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,116,0005,628
Over three years through five years$753,0005,628
Over five years through fifteen years$751,0005,320
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,825,0006,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,570,000722
Over three months through twelve months$2,173,000644
Over one year through three years$590,000826
Over three years through five years$321,0002,275
Over five years through fifteen years$867,0003,284
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,920,0001,943
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,127,0005,764
Over three years through five years$758,0005,662
Over five years through fifteen years$1,499,0004,472
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,0006,607
2001-12-31Rank
Total debt securities$13,827,0005,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,388,000831
Over three months through twelve months$2,814,000507
Over one year through three years$1,880,000438
Over three years through five years$358,0001,676
Over five years through fifteen years$395,0003,512
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,401,0001,998
Over three years$1,025,0001,993
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$505,0006,703
Over three years through five years$2,044,0004,219
Over five years through fifteen years$2,017,0004,294
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$16,233,0005,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$687,0001,075
Over three months through twelve months$2,655,000656
Over one year through three years$179,0001,762
Over three years through five years$471,0001,158
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$546,0001,864
Over three years$1,238,0001,836
Other debt securities
Three months or less$998,0003,210
Over three months through twelve months$3,495,0002,119
Over one year through three years$996,0006,878
Over three years through five years$3,969,0003,143
Over five years through fifteen years$999,0005,383
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,205,0002,115
1999-12-31Rank
Total debt securities$19,931,0004,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$666,0001,104
Over three months through twelve months$5,532,000413
Over one year through three years$549,000979
Over three years through five years$259,0001,860
Over five years through fifteen years$513,0002,878
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$738,0001,867
Over three years$1,434,0001,842
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$5,425,0002,941
Over three years through five years$3,838,0003,575
Over five years through fifteen years$977,0005,743
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,833,0003,228
1998-12-31Rank
Total debt securities$8,249,0007,482
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$1,316,0001,433
Over one year through three years$2,932,000420
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,002,0001,502
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$999,0005,973
Over five years through fifteen years$1,000,0005,800
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454