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Bank of Walker County, Total Debt Securities

2023-12-31Rank
Total debt securities$12,589,0003,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$390,0001,258
Over five years through fifteen years$1,206,0002,634
Over fifteen years$871,0002,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$387,0001,870
Over three years$02,677
Other debt securities
Three months or less$5,735,0001,272
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$563,0003,588
Over five years through fifteen years$3,135,0003,074
Over fifteen years$302,0002,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,964,0001,808
2023-06-30Rank
Total debt securities$21,648,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$464,0001,187
Over five years through fifteen years$224,0003,165
Over fifteen years$918,0002,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$395,0001,844
Over three years$02,683
Other debt securities
Three months or less$10,843,000806
Over three months through twelve months$4,886,0001,484
Over one year through three years$04,101
Over three years through five years$336,0003,838
Over five years through fifteen years$3,280,0003,173
Over fifteen years$302,0002,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,836,000840
2023-03-31Rank
Total debt securities$26,814,0003,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$512,0001,035
Over five years through fifteen years$241,0003,190
Over fifteen years$953,0002,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$418,0001,760
Over three years$02,719
Other debt securities
Three months or less$6,008,0001,072
Over three months through twelve months$14,732,000635
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$3,647,0003,200
Over fifteen years$303,0002,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,706,000654
2022-12-31Rank
Total debt securities$31,626,0003,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$376,0001,095
Over five years through fifteen years$428,0003,137
Over fifteen years$974,0002,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,0001,803
Over three years$02,741
Other debt securities
Three months or less$6,073,0001,051
Over three months through twelve months$14,657,000592
Over one year through three years$4,856,0002,664
Over three years through five years$04,086
Over five years through fifteen years$3,523,0003,294
Over fifteen years$303,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,657,000602
2022-09-30Rank
Total debt securities$36,862,0003,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$283,0001,180
Over five years through fifteen years$566,0003,082
Over fifteen years$976,0002,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$436,0002,498
Other debt securities
Three months or less$4,999,0001,079
Over three months through twelve months$19,545,000436
Over one year through three years$4,856,0002,678
Over three years through five years$04,134
Over five years through fifteen years$4,575,0003,164
Over fifteen years$626,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,625,000451
2022-06-30Rank
Total debt securities$22,790,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$960,0002,935
Over fifteen years$1,077,0002,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$478,0002,482
Other debt securities
Three months or less$1,487,0001,860
Over three months through twelve months$9,880,000679
Over one year through three years$4,927,0002,538
Over three years through five years$04,161
Over five years through fifteen years$3,342,0003,429
Over fifteen years$639,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,880,000861
2022-03-31Rank
Total debt securities$13,864,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,062,0002,887
Over fifteen years$1,187,0002,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$540,0002,391
Other debt securities
Three months or less$1,664,0001,799
Over three months through twelve months$5,021,000947
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$3,715,0003,409
Over fifteen years$675,0002,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,021,0001,184
2021-12-31Rank
Total debt securities$10,224,0004,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,258,0002,795
Over fifteen years$1,387,0002,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$655,0002,252
Other debt securities
Three months or less$1,889,0001,809
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$4,292,0003,379
Over fifteen years$743,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$7,669,0004,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,338,0002,816
Over fifteen years$1,634,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$694,0002,213
Other debt securities
Three months or less$1,956,0001,762
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$1,305,0003,892
Over fifteen years$742,0002,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$8,271,0004,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,476,0002,796
Over fifteen years$1,945,0002,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$707,0002,151
Over three years$02,523
Other debt securities
Three months or less$2,077,0001,712
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$1,309,0003,904
Over fifteen years$757,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$8,894,0004,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$1,638,0002,702
Over fifteen years$2,281,0002,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$747,0002,122
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$2,964,0003,498
Over fifteen years$1,264,0002,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$9,237,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,784,0002,642
Over fifteen years$2,701,0002,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,604
Over three years$744,0002,002
Other debt securities
Three months or less$2,271,0001,723
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$913,0003,875
Over fifteen years$757,0002,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0003,653
2020-09-30Rank
Total debt securities$8,492,0004,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,939,0002,604
Over fifteen years$3,124,0001,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0002,546
Over three years$02,419
Other debt securities
Three months or less$1,633,0002,060
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$914,0003,815
Over fifteen years$762,0002,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0003,667
2020-06-30Rank
Total debt securities$7,545,0004,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,103,0002,525
Over fifteen years$3,598,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,501
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$910,0003,776
Over fifteen years$753,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,688
2020-03-31Rank
Total debt securities$8,602,0004,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$2,231,0002,522
Over fifteen years$4,103,0001,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$219,0002,397
Over three years$02,595
Other debt securities
Three months or less$503,0002,787
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$864,0003,771
Over fifteen years$682,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,298
2019-12-31Rank
Total debt securities$8,898,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$2,314,0002,482
Over fifteen years$4,205,0001,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,350
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$510,0003,770
Over three years through five years$04,055
Over five years through fifteen years$1,282,0003,655
Over fifteen years$338,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,398
2019-09-30Rank
Total debt securities$9,291,0004,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$376,0001,189
Over five years through fifteen years$2,696,0002,372
Over fifteen years$4,405,0001,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$287,0002,331
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$672,0003,924
Over fifteen years$855,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,001
2019-06-30Rank
Total debt securities$9,621,0004,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$419,0001,157
Over five years through fifteen years$2,870,0002,367
Over fifteen years$575,0002,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,242
Over three years$02,740
Other debt securities
Three months or less$935,0002,612
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$261,0004,015
Over five years through fifteen years$2,060,0003,508
Over fifteen years$2,176,0001,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0003,098
2019-03-31Rank
Total debt securities$9,885,0004,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$455,0001,163
Over five years through fifteen years$2,993,0002,365
Over fifteen years$590,0002,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,345
Over three years$337,0002,606
Other debt securities
Three months or less$984,0002,483
Over three months through twelve months$04,025
Over one year through three years$167,0004,406
Over three years through five years$536,0003,830
Over five years through fifteen years$1,618,0003,661
Over fifteen years$2,183,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$11,671,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$492,0001,133
Over five years through fifteen years$3,082,0002,367
Over fifteen years$601,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$377,0001,923
Over three years$02,825
Other debt securities
Three months or less$1,052,0002,375
Over three months through twelve months$04,041
Over one year through three years$167,0004,436
Over three years through five years$1,294,0003,350
Over five years through fifteen years$1,921,0003,623
Over fifteen years$2,685,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,100
2018-09-30Rank
Total debt securities$11,591,0004,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$3,714,0002,234
Over fifteen years$624,0002,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$410,0001,912
Over three years$02,833
Other debt securities
Three months or less$1,097,0002,292
Over three months through twelve months$04,055
Over one year through three years$167,0004,494
Over three years through five years$894,0003,686
Over five years through fifteen years$1,986,0003,647
Over fifteen years$2,699,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0004,124
2018-06-30Rank
Total debt securities$11,557,0004,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$3,956,0002,227
Over fifteen years$658,0002,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,0001,860
Over three years$02,847
Other debt securities
Three months or less$1,194,0002,207
Over three months through twelve months$04,108
Over one year through three years$168,0004,562
Over three years through five years$634,0003,964
Over five years through fifteen years$2,263,0003,649
Over fifteen years$2,218,0001,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$14,985,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$4,209,0002,191
Over fifteen years$678,0002,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$518,0001,799
Over three years$02,853
Other debt securities
Three months or less$1,275,0002,216
Over three months through twelve months$04,152
Over one year through three years$3,152,0002,728
Over three years through five years$639,0003,985
Over five years through fifteen years$2,263,0003,705
Over fifteen years$2,251,0001,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$12,388,0004,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$4,224,0002,202
Over fifteen years$718,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$560,0001,898
Over three years$02,818
Other debt securities
Three months or less$1,485,0002,084
Over three months through twelve months$04,121
Over one year through three years$169,0004,638
Over three years through five years$645,0004,016
Over five years through fifteen years$2,039,0003,825
Over fifteen years$2,548,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$12,258,0004,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$4,497,0002,148
Over fifteen years$753,0002,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$616,0001,908
Over three years$02,820
Other debt securities
Three months or less$1,528,0002,057
Over three months through twelve months$04,145
Over one year through three years$172,0004,642
Over three years through five years$655,0004,094
Over five years through fifteen years$1,465,0004,102
Over fifteen years$2,572,0001,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$14,821,0004,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$4,761,0002,119
Over fifteen years$1,546,0002,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$688,0001,823
Over three years$02,854
Other debt securities
Three months or less$2,171,0001,710
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$546,0004,242
Over five years through fifteen years$2,096,0003,924
Over fifteen years$3,013,0001,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0003,492
2017-03-31Rank
Total debt securities$12,874,0004,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$3,479,0002,410
Over fifteen years$1,601,0002,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$757,0001,718
Over three years$02,904
Other debt securities
Three months or less$1,719,0001,888
Over three months through twelve months$532,0003,267
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$2,130,0003,965
Over fifteen years$2,656,0001,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,463
2016-12-31Rank
Total debt securities$11,133,0004,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$3,095,0002,485
Over fifteen years$846,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$824,0001,771
Over three years$02,865
Other debt securities
Three months or less$1,795,0001,810
Over three months through twelve months$538,0003,166
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$1,375,0004,235
Over fifteen years$2,660,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,0003,418
2016-09-30Rank
Total debt securities$11,835,0004,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,390,0002,417
Over fifteen years$929,0002,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,0001,945
Over three years$02,812
Other debt securities
Three months or less$1,872,0001,782
Over three months through twelve months$04,091
Over one year through three years$547,0004,377
Over three years through five years$04,842
Over five years through fifteen years$1,416,0004,236
Over fifteen years$2,760,0001,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,359
2016-06-30Rank
Total debt securities$12,966,0004,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$4,778,0002,170
Over fifteen years$968,0002,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,006,0001,902
Over three years$710,0002,399
Other debt securities
Three months or less$2,452,0001,519
Over three months through twelve months$04,164
Over one year through three years$555,0004,403
Over three years through five years$04,927
Over five years through fifteen years$793,0004,613
Over fifteen years$1,704,0001,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$12,018,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$5,008,0002,167
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,075,0001,775
Over three years$733,0002,457
Other debt securities
Three months or less$2,605,0001,442
Over three months through twelve months$04,137
Over one year through three years$562,0004,426
Over three years through five years$501,0004,524
Over five years through fifteen years$979,0004,564
Over fifteen years$555,0002,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$15,222,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$5,148,0002,155
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,157,0001,701
Over three years$740,0002,490
Other debt securities
Three months or less$2,762,0001,373
Over three months through twelve months$04,032
Over one year through three years$565,0004,409
Over three years through five years$493,0004,605
Over five years through fifteen years$2,609,0004,042
Over fifteen years$1,748,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,312,0004,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$4,015,0002,446
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,226,0001,772
Over three years$02,962
Other debt securities
Three months or less$2,878,0001,382
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$2,740,0004,095
Over fifteen years$1,453,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,149,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,567,0002,888
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,278,0001,772
Over three years$450,0002,701
Other debt securities
Three months or less$3,279,0001,251
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$996,0004,331
Over five years through fifteen years$2,127,0004,336
Over fifteen years$1,452,0001,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$15,365,0004,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,702,0002,895
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$203,0002,516
Over three years$3,037,0001,779
Other debt securities
Three months or less$3,507,0001,233
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,007,0004,291
Over five years through fifteen years$2,762,0004,166
Over fifteen years$2,147,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,349
2014-12-31Rank
Total debt securities$16,483,0004,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,766,0002,951
Over fifteen years$860,0002,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$245,0002,481
Over three years$3,075,0001,802
Other debt securities
Three months or less$3,737,0001,160
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,860,0003,739
Over five years through fifteen years$2,735,0004,268
Over fifteen years$1,205,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0004,288
2014-09-30Rank
Total debt securities$16,551,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,809,0003,045
Over fifteen years$880,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$285,0002,462
Over three years$3,134,0001,841
Other debt securities
Three months or less$3,857,0001,198
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$982,0004,384
Over five years through fifteen years$2,144,0004,616
Over fifteen years$2,460,0001,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0004,313
2014-06-30Rank
Total debt securities$16,882,0004,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,925,0003,011
Over fifteen years$1,896,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,0002,440
Over three years$2,716,0001,963
Other debt securities
Three months or less$4,008,0001,166
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$986,0004,342
Over five years through fifteen years$1,562,0004,919
Over fifteen years$2,459,0001,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,0004,293
2014-03-31Rank
Total debt securities$16,935,0004,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,999,0002,996
Over fifteen years$1,933,0002,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,644
Over three years$3,035,0001,897
Other debt securities
Three months or less$4,152,0001,219
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$3,098,0004,428
Over fifteen years$1,595,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0004,261
2013-12-31Rank
Total debt securities$15,597,0004,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$3,047,0002,961
Over fifteen years$1,984,0002,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,411
Over three years$2,839,0001,879
Other debt securities
Three months or less$4,379,0001,198
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$2,372,0004,679
Over fifteen years$556,0002,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,235
2013-09-30Rank
Total debt securities$17,164,0004,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$3,834,0002,701
Over fifteen years$2,951,0002,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$478,0002,434
Over three years$2,457,0001,918
Other debt securities
Three months or less$4,505,0001,169
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$2,399,0004,719
Over fifteen years$540,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0004,259
2013-06-30Rank
Total debt securities$16,919,0004,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$3,962,0002,569
Over fifteen years$3,129,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,553
Over three years$1,447,0002,115
Other debt securities
Three months or less$4,807,0001,124
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$2,431,0004,698
Over fifteen years$549,0002,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0004,091
2013-03-31Rank
Total debt securities$19,565,0004,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$4,210,0002,533
Over fifteen years$3,472,0002,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$770,0002,544
Over three years$1,521,0002,068
Other debt securities
Three months or less$6,086,000941
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$3,506,0004,327
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0003,866
2012-12-31Rank
Total debt securities$18,487,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$4,504,0002,445
Over fifteen years$2,480,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$998,0002,510
Over three years$1,507,0001,998
Other debt securities
Three months or less$4,490,0001,120
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$4,508,0003,978
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0003,574
2012-09-30Rank
Total debt securities$19,630,0004,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$6,711,0002,139
Over fifteen years$2,780,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,232,0002,501
Over three years$1,563,0002,095
Other debt securities
Three months or less$1,845,0001,893
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$5,499,0003,688
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,330
2012-06-30Rank
Total debt securities$17,709,0004,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$6,154,0002,312
Over fifteen years$2,988,0002,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0002,617
Over three years$2,069,0001,914
Other debt securities
Three months or less$04,340
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$5,510,0003,640
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0003,116
2012-03-31Rank
Total debt securities$15,093,0005,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$5,565,0002,463
Over fifteen years$3,013,0002,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,224,0002,488
Over three years$1,835,0002,120
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$3,456,0004,292
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,921
2011-12-31Rank
Total debt securities$14,893,0005,087
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$148,0001,562
Over three years through five years$84,0001,606
Over five years through fifteen years$3,784,0002,651
Over fifteen years$1,570,0002,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,652,0002,183
Over three years$1,894,0001,814
Other debt securities
Three months or less$04,057
Over three months through twelve months$172,0004,000
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$5,014,0003,511
Over fifteen years$575,0002,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,824,0002,150
2011-09-30Rank
Total debt securities$16,705,0004,840
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$105,0001,775
Over three years through five years$69,0001,649
Over five years through fifteen years$5,980,0002,078
Over fifteen years$1,590,0002,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,683
Over three years$1,934,0001,887
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$172,0005,024
Over three years through five years$05,276
Over five years through fifteen years$5,513,0003,332
Over fifteen years$1,070,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0004,035
2011-06-30Rank
Total debt securities$18,945,0004,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$124,0001,782
Over three years through five years$78,0001,633
Over five years through fifteen years$5,674,0002,071
Over fifteen years$1,136,0002,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$284,0002,556
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$174,0005,095
Over three years through five years$05,392
Over five years through fifteen years$10,449,0002,424
Over fifteen years$1,026,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$17,441,0004,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
Over three months through twelve months$25,0002,240
Over one year through three years$137,0001,756
Over three years through five years$87,0001,762
Over five years through fifteen years$3,818,0002,400
Over fifteen years$1,246,0002,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,0002,597
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$175,0005,187
Over three years through five years$05,430
Over five years through fifteen years$10,664,0002,352
Over fifteen years$991,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0003,987
2010-12-31Rank
Total debt securities$16,475,0004,806
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$91,0002,049
Over one year through three years$148,0001,815
Over three years through five years$97,0001,854
Over five years through fifteen years$2,488,0002,631
Over fifteen years$1,391,0002,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$319,0002,544
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$176,0005,206
Over three years through five years$05,396
Over five years through fifteen years$10,744,0002,256
Over fifteen years$1,021,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,938
2010-09-30Rank
Total debt securities$15,310,0004,898
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$89,0002,061
Over one year through three years$174,0001,734
Over three years through five years$188,0001,810
Over five years through fifteen years$1,519,0002,970
Over fifteen years$1,650,0002,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$322,0002,625
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$177,0005,257
Over three years through five years$05,482
Over five years through fifteen years$9,782,0002,384
Over fifteen years$1,409,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,0004,923
2010-06-30Rank
Total debt securities$13,633,0005,126
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$108,0002,154
Over one year through three years$186,0001,691
Over three years through five years$211,0001,917
Over five years through fifteen years$1,663,0002,868
Over fifteen years$1,867,0002,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$343,0002,554
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$178,0005,327
Over three years through five years$500,0004,844
Over five years through fifteen years$6,715,0002,992
Over fifteen years$1,862,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0004,974
2010-03-31Rank
Total debt securities$12,864,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$325,0001,494
Over three years through five years$232,0002,023
Over five years through fifteen years$1,771,0002,852
Over fifteen years$2,015,0002,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0002,539
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$179,0005,442
Over three years through five years$1,001,0004,228
Over five years through fifteen years$5,113,0003,357
Over fifteen years$1,861,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$11,396,0005,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,955
Over three months through twelve months$03,191
Over one year through three years$218,0001,683
Over three years through five years$385,0001,800
Over five years through fifteen years$1,903,0002,832
Over fifteen years$2,206,0002,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,878
Over three years$368,0002,142
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$180,0005,438
Over three years through five years$493,0004,828
Over five years through fifteen years$3,709,0003,750
Over fifteen years$1,853,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0005,349
2009-09-30Rank
Total debt securities$11,317,0005,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$113,0002,525
Over one year through three years$278,0001,810
Over three years through five years$262,0002,141
Over five years through fifteen years$2,190,0002,742
Over fifteen years$2,379,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,808
Over three years$376,0002,130
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$180,0005,397
Over five years through fifteen years$3,600,0003,788
Over fifteen years$1,902,0001,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0005,257
2009-06-30Rank
Total debt securities$10,850,0005,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$131,0002,389
Over one year through three years$299,0002,085
Over three years through five years$291,0002,149
Over five years through fifteen years$2,296,0002,725
Over fifteen years$2,621,0002,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$433,0002,408
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$177,0005,374
Over five years through fifteen years$2,437,0004,214
Over fifteen years$2,165,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0005,216
2009-03-31Rank
Total debt securities$12,264,0005,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,422
Over three months through twelve months$155,0002,168
Over one year through three years$322,0002,226
Over three years through five years$324,0002,072
Over five years through fifteen years$2,516,0002,709
Over fifteen years$2,908,0002,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0002,386
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$178,0005,461
Over five years through fifteen years$2,961,0003,961
Over fifteen years$2,166,0001,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0004,688
2008-12-31Rank
Total debt securities$12,203,0005,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,489
Over three months through twelve months$315,0001,760
Over one year through three years$519,0001,952
Over three years through five years$366,0002,009
Over five years through fifteen years$2,055,0002,882
Over fifteen years$3,078,0002,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,587
Over three years$394,0002,132
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$176,0005,532
Over five years through fifteen years$3,020,0003,958
Over fifteen years$2,016,0001,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0004,643
2008-09-30Rank
Total debt securities$16,107,0004,870
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$560,0001,301
Over one year through three years$1,785,0001,034
Over three years through five years$345,0001,978
Over five years through fifteen years$2,286,0002,738
Over fifteen years$3,142,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,350
Over three years$02,884
Other debt securities
Three months or less$3,499,0001,086
Over three months through twelve months$05,297
Over one year through three years$500,0005,129
Over three years through five years$179,0005,602
Over five years through fifteen years$1,519,0004,678
Over fifteen years$2,200,0001,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,059,0001,691
2008-06-30Rank
Total debt securities$12,564,0005,432
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$622,0001,273
Over one year through three years$1,471,0001,151
Over three years through five years$758,0001,337
Over five years through fifteen years$2,370,0002,683
Over fifteen years$3,133,0002,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0002,337
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$496,0005,228
Over three years through five years$177,0005,653
Over five years through fifteen years$1,201,0004,959
Over fifteen years$2,231,0001,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0004,614
2008-03-31Rank
Total debt securities$13,775,0005,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$251,0001,939
Over one year through three years$1,745,0001,065
Over three years through five years$1,091,0001,044
Over five years through fifteen years$2,629,0002,460
Over fifteen years$3,346,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0002,357
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$500,0005,393
Over three years through five years$180,0005,661
Over five years through fifteen years$1,746,0004,650
Over fifteen years$2,167,0001,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,665
2007-12-31Rank
Total debt securities$14,647,0005,155
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$2,059,000953
Over three years through five years$864,0001,148
Over five years through fifteen years$3,018,0002,032
Over fifteen years$3,423,0001,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,0002,237
Over three years$02,804
Other debt securities
Three months or less$50,0005,274
Over three months through twelve months$249,0005,701
Over one year through three years$742,0005,652
Over three years through five years$179,0005,787
Over five years through fifteen years$1,235,0004,816
Over fifteen years$2,694,0001,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0006,013
2007-09-30Rank
Total debt securities$13,812,0005,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$1,160,0001,354
Over three years through five years$1,835,000774
Over five years through fifteen years$3,132,0001,865
Over fifteen years$2,969,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,222
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$298,0005,740
Over one year through three years$730,0005,955
Over three years through five years$06,175
Over five years through fifteen years$1,703,0004,520
Over fifteen years$1,839,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0006,057
2007-06-30Rank
Total debt securities$9,535,0006,135
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$1,249,0001,237
Over three years through five years$1,931,000924
Over five years through fifteen years$2,807,0001,897
Over fifteen years$244,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$160,0002,169
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$296,0005,844
Over one year through three years$715,0006,092
Over three years through five years$06,180
Over five years through fifteen years$1,435,0004,614
Over fifteen years$698,0001,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0006,057
2007-03-31Rank
Total debt securities$9,509,0006,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,102,0001,348
Over three years through five years$2,276,000954
Over five years through fifteen years$2,203,0002,122
Over fifteen years$279,0002,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0002,167
Over three years$02,668
Other debt securities
Three months or less$249,0004,810
Over three months through twelve months$50,0006,272
Over one year through three years$968,0005,971
Over three years through five years$06,217
Over five years through fifteen years$1,466,0004,552
Over fifteen years$741,0001,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0006,062
2006-12-31Rank
Total debt securities$9,824,0006,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$868,0001,548
Over three years through five years$1,635,0001,321
Over five years through fifteen years$2,294,0002,121
Over fifteen years$317,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,155
Over three years$02,631
Other debt securities
Three months or less$749,0003,702
Over three months through twelve months$748,0005,094
Over one year through three years$1,063,0005,872
Over three years through five years$06,279
Over five years through fifteen years$1,962,0004,239
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0004,567
2006-09-30Rank
Total debt securities$10,131,0006,118
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$913,0001,522
Over three years through five years$1,025,0001,786
Over five years through fifteen years$2,384,0002,115
Over fifteen years$362,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,0002,108
Over three years$02,630
Other debt securities
Three months or less$747,0003,921
Over three months through twelve months$1,490,0004,001
Over one year through three years$343,0006,696
Over three years through five years$712,0005,257
Over five years through fifteen years$1,955,0004,155
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,238,0003,887
2006-06-30Rank
Total debt securities$10,035,0006,165
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$958,0001,533
Over three years through five years$1,074,0001,798
Over five years through fifteen years$2,458,0002,112
Over fifteen years$412,0002,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,059
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,224,0003,443
Over one year through three years$241,0006,845
Over three years through five years$702,0005,254
Over five years through fifteen years$1,757,0004,144
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,224,0003,887
2006-03-31Rank
Total debt securities$10,924,0006,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$295,0001,419
Over one year through three years$348,0002,273
Over three years through five years$1,462,0001,552
Over five years through fifteen years$2,948,0001,976
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$221,0002,301
Other debt securities
Three months or less$999,0003,132
Over three months through twelve months$1,476,0004,101
Over one year through three years$983,0006,175
Over three years through five years$707,0005,289
Over five years through fifteen years$1,485,0004,292
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,475,0003,679
2005-12-31Rank
Total debt securities$9,302,0006,436
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$325,0001,400
Over one year through three years$03,736
Over three years through five years$1,062,0001,913
Over five years through fifteen years$1,515,0002,603
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$231,0002,173
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,734,0003,758
Over one year through three years$1,722,0005,499
Over three years through five years$1,711,0004,154
Over five years through fifteen years$1,002,0004,688
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,734,0004,078
2005-09-30Rank
Total debt securities$8,075,0006,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$371,0001,362
Over one year through three years$03,658
Over three years through five years$1,156,0001,838
Over five years through fifteen years$1,612,0002,633
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$240,0002,038
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$2,465,0004,877
Over three years through five years$1,721,0004,238
Over five years through fifteen years$510,0005,287
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$7,862,0006,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,0001,111
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,246,0001,720
Over five years through fifteen years$1,713,0002,696
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$246,0002,026
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,466,0004,821
Over three years through five years$1,253,0004,810
Over five years through fifteen years$513,0005,315
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$7,283,0006,982
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$457,0001,314
Over one year through three years$03,455
Over three years through five years$1,316,0001,701
Over five years through fifteen years$1,786,0002,767
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,716,0005,364
Over three years through five years$1,489,0004,671
Over five years through fifteen years$519,0005,384
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$6,004,0007,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$482,0001,333
Over one year through three years$03,324
Over three years through five years$1,399,0001,596
Over five years through fifteen years$1,892,0002,757
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,734,0005,207
Over three years through five years$497,0005,935
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$5,975,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$498,0002,185
Over three years$2,319,0001,148
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,657,0005,186
Over three years through five years$249,0006,433
Over five years through fifteen years$1,252,0004,839
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$3,620,0008,020
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$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,0002,059
Over three years$1,421,0001,546
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,216,0005,540
Over three years through five years$242,0006,563
Over five years through fifteen years$242,0006,119
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$1,529,0008,514
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$509,0002,483
Over five years through fifteen years$1,020,0003,322
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457