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Bank of Geneva, Total Debt Securities

2018-12-31Rank
Total debt securities$18,652,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$168,0001,153
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,913,0002,680
Over fifteen years$730,0002,379
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$04,041
Over one year through three years$04,533
Over three years through five years$253,0004,173
Over five years through fifteen years$14,502,0001,692
Over fifteen years$1,086,0001,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$18,325,0003,672
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$179,0001,170
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,988,0002,698
Over fifteen years$745,0002,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$252,0004,239
Over five years through fifteen years$14,108,0001,739
Over fifteen years$1,053,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$18,824,0003,690
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$199,0001,157
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,498,0002,907
Over fifteen years$1,414,0002,097
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$03,725
Over three months through twelve months$04,108
Over one year through three years$13,0004,650
Over three years through five years$254,0004,315
Over five years through fifteen years$14,375,0001,754
Over fifteen years$1,071,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$18,175,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,053
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$1,589,0002,905
Over fifteen years$1,476,0002,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$22,0004,670
Over three years through five years$254,0004,340
Over five years through fifteen years$13,548,0001,871
Over fifteen years$1,065,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$16,807,0003,933
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$235,0001,157
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,695,0002,886
Over fifteen years$1,565,0002,176
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$04,121
Over one year through three years$30,0004,722
Over three years through five years$255,0004,409
Over five years through fifteen years$10,617,0002,236
Over fifteen years$2,410,0001,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$15,416,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$246,0001,192
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,826,0002,864
Over fifteen years$1,649,0002,193
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$03,850
Over three months through twelve months$04,145
Over one year through three years$38,0004,742
Over three years through five years$257,0004,465
Over five years through fifteen years$10,872,0002,251
Over fifteen years$528,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$13,294,0004,300
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$254,0001,245
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,947,0002,826
Over fifteen years$1,730,0002,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$46,0004,768
Over three years through five years$260,0004,529
Over five years through fifteen years$9,057,0002,526
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$10,455,0004,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,138
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$2,082,0002,801
Over fifteen years$1,782,0002,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$54,0004,833
Over three years through five years$257,0004,598
Over five years through fifteen years$6,007,0003,036
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$9,808,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$291,0001,256
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,198,0002,735
Over fifteen years$1,841,0002,253
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$80,0003,687
Over three months through twelve months$04,130
Over one year through three years$62,0004,884
Over three years through five years$253,0004,628
Over five years through fifteen years$5,083,0003,249
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$6,517,0005,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$309,0001,257
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,387,0002,704
Over fifteen years$1,999,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$81,0003,945
Over one year through three years$70,0004,888
Over three years through five years$262,0004,641
Over five years through fifteen years$1,409,0004,239
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,143
2016-06-30Rank
Total debt securities$8,242,0004,921
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$328,0001,247
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,519,0002,732
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$03,787
Over three months through twelve months$82,0004,002
Over one year through three years$78,0004,934
Over three years through five years$04,927
Over five years through fifteen years$5,235,0003,275
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,148
2016-03-31Rank
Total debt securities$9,336,0004,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,079
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$2,633,0002,748
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$03,758
Over three months through twelve months$81,0003,969
Over one year through three years$83,0004,971
Over three years through five years$04,995
Over five years through fifteen years$6,189,0003,150
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,132
2015-12-31Rank
Total debt securities$11,518,0004,719
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$366,0001,208
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,760,0002,749
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$04,032
Over one year through three years$251,0004,773
Over three years through five years$05,050
Over five years through fifteen years$8,141,0002,889
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$7,294,0005,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$385,0001,250
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,899,0002,731
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$03,950
Over three months through twelve months$04,055
Over one year through three years$157,0004,912
Over three years through five years$101,0005,073
Over five years through fifteen years$3,752,0003,842
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$13,481,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$403,0001,280
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$3,078,0002,733
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$03,865
Over three months through twelve months$04,120
Over one year through three years$158,0004,940
Over three years through five years$108,0005,136
Over five years through fifteen years$9,734,0002,706
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$13,897,0004,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,0001,082
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$3,291,0002,718
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$03,899
Over three months through twelve months$04,176
Over one year through three years$157,0004,901
Over three years through five years$116,0005,148
Over five years through fifteen years$9,915,0002,716
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$18,289,0004,405
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$439,0001,271
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$3,471,0002,729
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$230,0003,476
Over three months through twelve months$04,151
Over one year through three years$284,0004,689
Over three years through five years$974,0004,396
Over five years through fifteen years$12,891,0002,425
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,871
2014-09-30Rank
Total debt securities$17,937,0004,528
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$457,0001,312
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$3,673,0002,759
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$04,153
Over three months through twelve months$232,0003,604
Over one year through three years$288,0004,683
Over three years through five years$996,0004,344
Over five years through fifteen years$12,291,0002,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0003,947
2014-06-30Rank
Total debt securities$18,138,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$479,0001,292
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$3,869,0002,729
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$04,091
Over three months through twelve months$124,0004,029
Over one year through three years$268,0004,656
Over three years through five years$1,133,0004,181
Over five years through fifteen years$12,265,0002,640
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0004,209
2014-03-31Rank
Total debt securities$18,183,0004,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$498,0001,135
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$4,037,0002,677
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$04,190
Over three months through twelve months$121,0004,050
Over one year through three years$267,0004,695
Over three years through five years$1,139,0004,132
Over five years through fifteen years$12,121,0002,699
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0004,264
2013-12-31Rank
Total debt securities$18,436,0004,585
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$524,0001,251
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$4,156,0002,617
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$04,407
Over one year through three years$468,0004,482
Over three years through five years$1,307,0003,952
Over five years through fifteen years$11,981,0002,686
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$14,425,0005,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$547,0001,215
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$04,423
Over three months through twelve months$04,476
Over one year through three years$465,0004,564
Over three years through five years$1,314,0003,903
Over five years through fifteen years$12,099,0002,697
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$13,769,0005,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$588,0001,198
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$04,311
Over three months through twelve months$04,582
Over one year through three years$467,0004,588
Over three years through five years$325,0004,941
Over five years through fifteen years$12,389,0002,627
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$12,290,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$633,0001,093
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$04,331
Over three months through twelve months$04,597
Over one year through three years$465,0004,618
Over three years through five years$331,0004,900
Over five years through fifteen years$10,861,0002,813
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$11,731,0005,311
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$672,0001,192
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$04,596
Over one year through three years$679,0004,277
Over three years through five years$340,0004,885
Over five years through fifteen years$10,040,0002,859
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$5,837,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$729,0001,163
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$04,632
Over one year through three years$676,0004,317
Over three years through five years$346,0004,956
Over five years through fifteen years$4,086,0004,057
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$5,251,0006,272
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$802,0001,135
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$1,254,0002,129
Over three months through twelve months$04,725
Over one year through three years$679,0004,375
Over three years through five years$353,0005,067
Over five years through fifteen years$2,163,0004,709
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0002,780
2012-03-31Rank
Total debt securities$14,283,0005,185
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$887,000906
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$04,288
Over three months through twelve months$1,257,0002,366
Over one year through three years$676,0004,403
Over three years through five years$359,0005,102
Over five years through fifteen years$11,104,0002,547
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0002,702
2011-12-31Rank
Total debt securities$9,722,0005,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$921,000746
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$55,0003,850
Over three months through twelve months$1,261,0002,215
Over one year through three years$428,0004,537
Over three years through five years$563,0004,531
Over five years through fifteen years$6,494,0003,157
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$6,485,0006,186
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$947,000714
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$40,0003,998
Over three months through twelve months$1,320,0002,126
Over one year through three years$410,0004,614
Over three years through five years$569,0004,537
Over five years through fifteen years$3,199,0004,047
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,360,0002,480
2011-06-30Rank
Total debt securities$11,120,0005,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$562,0001,079
Over one year through three years$1,650,000534
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$122,0003,107
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$551,0002,462
Over three months through twelve months$96,0004,274
Over one year through three years$1,562,0003,469
Over three years through five years$3,111,0002,749
Over five years through fifteen years$3,466,0003,978
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0003,311
2011-03-31Rank
Total debt securities$11,320,0005,566
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$609,0001,065
Over one year through three years$1,839,000500
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$121,0003,150
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$699,0002,848
Over one year through three years$1,562,0003,515
Over three years through five years$3,060,0002,771
Over five years through fifteen years$3,430,0003,980
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0003,318
2010-12-31Rank
Total debt securities$11,878,0005,407
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$2,194,000460
Over three years through five years$515,0001,166
Over five years through fifteen years$04,367
Over fifteen years$123,0003,172
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$206,0003,486
Over three months through twelve months$651,0002,901
Over one year through three years$1,620,0003,480
Over three years through five years$3,129,0002,554
Over five years through fifteen years$3,440,0003,892
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0003,160
2010-09-30Rank
Total debt securities$10,441,0005,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$2,366,000395
Over three years through five years$614,0001,164
Over five years through fifteen years$04,340
Over fifteen years$122,0003,200
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$60,0004,069
Over three months through twelve months$778,0002,724
Over one year through three years$1,819,0003,333
Over three years through five years$3,174,0002,482
Over five years through fifteen years$1,508,0004,726
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$838,0003,296
2010-06-30Rank
Total debt securities$7,500,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$2,532,000392
Over three years through five years$639,0001,283
Over five years through fifteen years$04,325
Over fifteen years$124,0003,206
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$469,0003,027
Over three months through twelve months$270,0003,906
Over one year through three years$1,123,0003,987
Over three years through five years$1,834,0003,415
Over five years through fifteen years$509,0005,350
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0003,633
2010-03-31Rank
Total debt securities$18,146,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$1,758,000576
Over three years through five years$1,644,000777
Over five years through fifteen years$138,0004,000
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$04,264
Over three months through twelve months$1,641,0002,020
Over one year through three years$4,211,0002,225
Over three years through five years$7,769,0001,323
Over five years through fifteen years$985,0005,085
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,641,0002,635
2009-12-31Rank
Total debt securities$12,519,0005,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$1,926,000570
Over three years through five years$740,0001,356
Over five years through fifteen years$04,432
Over fifteen years$147,0003,362
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$40,0004,115
Over three months through twelve months$596,0003,307
Over one year through three years$2,646,0002,934
Over three years through five years$5,801,0001,555
Over five years through fifteen years$623,0005,292
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0003,943
2009-09-30Rank
Total debt securities$13,166,0005,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$2,144,000623
Over three years through five years$1,091,0001,142
Over five years through fifteen years$04,510
Over fifteen years$164,0003,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$41,0004,799
Over one year through three years$3,218,0002,586
Over three years through five years$5,883,0001,547
Over five years through fifteen years$625,0005,328
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0005,482
2009-06-30Rank
Total debt securities$13,214,0005,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$1,391,0001,053
Over three years through five years$2,431,000688
Over five years through fifteen years$04,544
Over fifteen years$185,0003,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$41,0004,949
Over one year through three years$2,751,0002,873
Over three years through five years$1,491,0003,554
Over five years through fifteen years$4,924,0003,281
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0005,515
2009-03-31Rank
Total debt securities$14,351,0005,144
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$1,502,0001,134
Over three years through five years$2,714,000639
Over five years through fifteen years$04,599
Over fifteen years$187,0003,453
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$101,0004,223
Over three months through twelve months$41,0004,988
Over one year through three years$7,229,0001,397
Over three years through five years$1,499,0003,595
Over five years through fifteen years$1,078,0004,913
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0005,339
2008-12-31Rank
Total debt securities$13,911,0005,234
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$03,086
Over three years through five years$1,502,000993
Over five years through fifteen years$1,724,0003,050
Over fifteen years$196,0003,416
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$507,0002,985
Over three months through twelve months$101,0004,931
Over one year through three years$7,508,0001,327
Over three years through five years$1,551,0003,659
Over five years through fifteen years$822,0005,123
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$608,0004,365
2008-09-30Rank
Total debt securities$11,740,0005,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$196,0003,422
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$146,0004,216
Over three months through twelve months$615,0003,607
Over one year through three years$7,268,0001,327
Over three years through five years$2,698,0002,828
Over five years through fifteen years$817,0005,157
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0004,136
2008-06-30Rank
Total debt securities$10,865,0005,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$213,0003,428
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$120,0004,377
Over three months through twelve months$249,0004,795
Over one year through three years$6,681,0001,465
Over three years through five years$2,185,0003,152
Over five years through fifteen years$1,417,0004,833
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,0005,131
2008-03-31Rank
Total debt securities$10,216,0005,826
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$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$224,0003,382
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$100,0004,686
Over three months through twelve months$1,349,0003,102
Over one year through three years$5,598,0001,765
Over three years through five years$1,215,0004,074
Over five years through fifteen years$1,730,0004,669
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0004,123
2007-12-31Rank
Total debt securities$17,526,0004,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$243,0003,143
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$2,363,0001,918
Over three months through twelve months$752,0004,830
Over one year through three years$8,714,0001,507
Over three years through five years$2,362,0003,199
Over five years through fifteen years$3,092,0003,833
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,802,0003,350
2007-09-30Rank
Total debt securities$19,994,0004,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$258,0002,939
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$100,0005,183
Over three months through twelve months$2,571,0002,928
Over one year through three years$11,565,0001,338
Over three years through five years$1,946,0003,762
Over five years through fifteen years$3,554,0003,569
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,671,0003,623
2007-06-30Rank
Total debt securities$24,129,0003,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$281,0002,826
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$475,0004,270
Over three months through twelve months$2,522,0003,085
Over one year through three years$9,444,0001,732
Over three years through five years$4,048,0002,382
Over five years through fifteen years$7,359,0002,412
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,997,0003,424
2007-03-31Rank
Total debt securities$25,832,0003,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$301,0002,674
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$1,099,0002,984
Over three months through twelve months$2,910,0002,863
Over one year through three years$9,747,0001,756
Over three years through five years$4,140,0002,364
Over five years through fifteen years$7,500,0002,334
Over fifteen years$135,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,009,0002,884
2006-12-31Rank
Total debt securities$26,919,0003,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$324,0002,539
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$559,0003,984
Over three months through twelve months$1,672,0003,907
Over one year through three years$10,020,0001,828
Over three years through five years$6,656,0001,577
Over five years through fifteen years$7,554,0002,261
Over fifteen years$134,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,231,0003,935
2006-09-30Rank
Total debt securities$33,078,0003,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$337,0002,370
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$6,093,000990
Over three months through twelve months$2,129,0003,368
Over one year through three years$9,029,0002,138
Over three years through five years$7,567,0001,412
Over five years through fifteen years$7,739,0002,143
Over fifteen years$184,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,222,0001,697
2006-06-30Rank
Total debt securities$35,154,0003,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$338,0002,281
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$2,088,0001,962
Over three months through twelve months$7,728,0001,396
Over one year through three years$8,510,0002,331
Over three years through five years$8,017,0001,356
Over five years through fifteen years$8,289,0001,973
Over fifteen years$184,0002,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,815,0001,462
2006-03-31Rank
Total debt securities$38,256,0002,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$354,0002,187
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$3,096,0001,541
Over three months through twelve months$8,504,0001,236
Over one year through three years$5,505,0003,285
Over three years through five years$12,122,000889
Over five years through fifteen years$8,491,0001,893
Over fifteen years$184,0002,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,599,0001,235
2005-12-31Rank
Total debt securities$38,375,0002,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$367,0002,146
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$110,0004,833
Over three months through twelve months$11,232,000883
Over one year through three years$5,154,0003,431
Over three years through five years$11,787,000926
Over five years through fifteen years$9,541,0001,713
Over fifteen years$184,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,342,0001,174
2005-09-30Rank
Total debt securities$39,554,0002,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$393,0002,079
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$105,0004,876
Over three months through twelve months$5,265,0001,550
Over one year through three years$10,725,0001,973
Over three years through five years$12,227,000944
Over five years through fifteen years$10,655,0001,595
Over fifteen years$184,0002,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,370,0001,954
2005-06-30Rank
Total debt securities$39,141,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$450,0002,002
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$400,0003,709
Over three months through twelve months$3,401,0002,085
Over one year through three years$12,674,0001,650
Over three years through five years$9,191,0001,378
Over five years through fifteen years$12,841,0001,358
Over fifteen years$184,0002,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,801,0002,358
2005-03-31Rank
Total debt securities$39,353,0002,867
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$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$532,0001,967
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$150,0004,534
Over three months through twelve months$715,0004,355
Over one year through three years$15,632,0001,347
Over three years through five years$9,296,0001,427
Over five years through fifteen years$12,843,0001,397
Over fifteen years$185,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0004,551
2004-12-31Rank
Total debt securities$40,159,0002,839
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$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$589,0001,978
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$582,0003,181
Over three months through twelve months$741,0004,158
Over one year through three years$16,083,0001,241
Over three years through five years$6,689,0001,956
Over five years through fifteen years$15,291,0001,220
Over fifteen years$184,0002,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,323,0003,773
2004-09-30Rank
Total debt securities$29,376,0003,613
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$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$653,0001,955
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$150,0004,517
Over three months through twelve months$1,218,0003,155
Over one year through three years$13,144,0001,476
Over three years through five years$2,709,0003,778
Over five years through fifteen years$11,318,0001,644
Over fifteen years$184,0002,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0003,528
2004-06-30Rank
Total debt securities$30,222,0003,566
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$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$757,0001,971
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$110,0004,590
Over three months through twelve months$881,0003,768
Over one year through three years$13,167,0001,411
Over three years through five years$2,184,0004,364
Over five years through fifteen years$12,939,0001,517
Over fifteen years$184,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0004,073
2004-03-31Rank
Total debt securities$32,886,0003,342
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$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$907,0001,935
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$750,0003,357
Over three months through twelve months$971,0003,728
Over one year through three years$13,462,0001,297
Over three years through five years$4,250,0002,913
Over five years through fifteen years$12,546,0001,565
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,721,0003,343
2003-12-31Rank
Total debt securities$27,723,0003,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$1,003,0001,925
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$2,472,0001,630
Over three months through twelve months$1,007,0003,784
Over one year through three years$11,321,0001,585
Over three years through five years$6,383,0002,168
Over five years through fifteen years$5,037,0003,074
Over fifteen years$500,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,479,0002,315
2003-09-30Rank
Total debt securities$25,014,0004,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$1,139,0001,940
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$150,0005,004
Over three months through twelve months$3,337,0001,797
Over one year through three years$6,244,0002,428
Over three years through five years$10,412,0001,312
Over five years through fifteen years$3,232,0003,800
Over fifteen years$500,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,487,0002,351
2003-06-30Rank
Total debt securities$31,433,0003,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$1,510,0001,890
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$6,852,000705
Over three months through twelve months$3,387,0001,895
Over one year through three years$4,347,0003,073
Over three years through five years$11,466,0001,078
Over five years through fifteen years$3,371,0003,567
Over fifteen years$500,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,239,000992
2003-03-31Rank
Total debt securities$33,682,0003,147
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$03,717
Over five years through fifteen years$05,014
Over fifteen years$1,696,0001,925
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$2,145,0001,688
Over three months through twelve months$9,527,000720
Over one year through three years$2,989,0004,031
Over three years through five years$13,354,000895
Over five years through fifteen years$3,471,0003,353
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,672,000858
2002-12-31Rank
Total debt securities$38,127,0002,843
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$03,532
Over five years through fifteen years$04,946
Over fifteen years$1,776,0001,956
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$2,195,0001,731
Over three months through twelve months$7,208,000907
Over one year through three years$5,288,0002,926
Over three years through five years$13,354,000891
Over five years through fifteen years$7,612,0001,995
Over fifteen years$694,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,403,0001,071
2001-12-31Rank
Total debt securities$33,024,0003,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$1,986,0002,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$3,356,0001,274
Over three months through twelve months$8,949,000623
Over one year through three years$2,852,0004,091
Over three years through five years$13,169,000905
Over five years through fifteen years$2,712,0003,815
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,305,000737
2000-12-31Rank
Total debt securities$26,636,0003,667
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,255,0002,657
Over three months through twelve months$8,773,000856
Over one year through three years$10,490,0001,755
Over three years through five years$3,366,0003,499
Over five years through fifteen years$2,752,0003,969
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,028,0001,149
1999-12-31Rank
Total debt securities$29,326,0003,552
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,001,0002,847
Over three months through twelve months$7,317,000953
Over one year through three years$14,307,0001,202
Over three years through five years$2,306,0004,779
Over five years through fifteen years$4,395,0003,434
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,318,0001,311
1998-12-31Rank
Total debt securities$28,216,0003,719
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$10,604,000616
Over three months through twelve months$2,188,0003,236
Over one year through three years$9,056,0001,754
Over three years through five years$1,892,0004,703
Over five years through fifteen years$4,476,0003,316
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,792,0001,119
1997-12-31Rank
Total debt securities$31,527,0003,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$7,791,000827
Over three months through twelve months$7,124,0001,508
Over one year through three years$10,684,0001,866
Over three years through five years$1,650,0005,099
Over five years through fifteen years$4,278,0002,917
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,267,0001,743
1996-12-31Rank
Total debt securities$30,875,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$7,932,0002,103
1995-12-31Rank
Total debt securities$24,650,0004,665
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$9,129,0002,371
1994-12-31Rank
Total debt securities$26,945,0004,598
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$11,509,0001,710
1993-12-31Rank
Total debt securities$29,348,0004,457
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$5,794,0003,445
1992-12-31Rank
Total debt securities$20,024,0005,987
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$9,615,0002,229