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Franklin Bank & Trust Company, Total Debt Securities

2025-03-31Rank
Total debt securities$9,229,0003,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$1,676,0002,406
Over fifteen years$1,834,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$2,710,0001,953
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$3,009,0002,504
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$9,301,0003,911
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$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$1,695,0002,407
Over fifteen years$1,847,0002,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$2,761,0001,916
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$2,998,0002,515
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$9,794,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$1,832,0002,403
Over fifteen years$2,023,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$2,904,0001,837
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$3,035,0002,515
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$9,705,0003,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$1,870,0002,402
Over fifteen years$1,964,0002,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$2,898,0001,828
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$2,973,0002,600
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$9,933,0003,956
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$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$1,968,0002,372
Over fifteen years$2,002,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$2,987,0001,791
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$2,976,0002,639
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$390,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$390,0003,046
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,0003,375
2023-09-30Rank
Total debt securities$5,373,0004,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$4,986,0001,321
Over three months through twelve months$387,0003,263
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$5,349,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$5,349,0001,388
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$5,348,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$5,348,0001,346
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$10,299,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$4,966,0001,188
Over three months through twelve months$4,945,0001,286
Over one year through three years$388,0004,021
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$10,272,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$4,925,0001,208
Over one year through three years$5,347,0002,563
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$390,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$390,0004,011
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$740,0004,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$350,0002,681
Over three months through twelve months$03,495
Over one year through three years$390,0003,884
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,173
2021-12-31Rank
Total debt securities$1,758,0004,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$352,0002,798
Over one year through three years$1,406,0002,955
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,119
2021-09-30Rank
Total debt securities$1,943,0004,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$165,0003,114
Over three months through twelve months$354,0002,868
Over one year through three years$393,0003,610
Over three years through five years$1,031,0003,447
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0002,945
2021-06-30Rank
Total debt securities$2,133,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$180,0003,092
Over three months through twelve months$522,0002,723
Over one year through three years$395,0003,605
Over three years through five years$1,036,0003,377
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0002,807
2021-03-31Rank
Total debt securities$2,263,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$125,0003,199
Over three months through twelve months$347,0003,029
Over one year through three years$755,0003,262
Over three years through five years$1,036,0003,223
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,0003,182
2020-12-31Rank
Total debt securities$3,057,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$861,0002,473
Over three months through twelve months$473,0002,832
Over one year through three years$360,0003,648
Over three years through five years$1,363,0002,847
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,335,0002,396
2020-09-30Rank
Total debt securities$3,068,0004,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,173,0002,082
Over one year through three years$530,0003,482
Over three years through five years$1,365,0002,790
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,173,0002,560
2020-06-30Rank
Total debt securities$3,278,0004,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$994,0002,401
Over one year through three years$921,0003,250
Over three years through five years$1,363,0002,707
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0002,852
2020-03-31Rank
Total debt securities$4,081,0004,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$666,0002,664
Over three months through twelve months$867,0002,646
Over one year through three years$1,152,0003,113
Over three years through five years$1,396,0002,675
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,533,0002,453
2019-12-31Rank
Total debt securities$5,469,0004,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$693,0003,104
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$667,0002,908
Over one year through three years$2,077,0002,721
Over three years through five years$1,408,0002,866
Over five years through fifteen years$624,0003,906
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$4,481,0004,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$725,0003,110
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$667,0002,895
Over one year through three years$2,076,0002,869
Over three years through five years$399,0003,777
Over five years through fifteen years$614,0003,953
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0003,288
2019-06-30Rank
Total debt securities$6,063,0004,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$747,0003,117
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,310,0002,273
Over three months through twelve months$668,0003,025
Over one year through three years$2,078,0002,949
Over three years through five years$399,0003,885
Over five years through fifteen years$861,0003,903
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,978,0002,430
2019-03-31Rank
Total debt securities$6,166,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$769,0003,148
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,310,0002,498
Over one year through three years$2,486,0002,821
Over three years through five years$750,0003,660
Over five years through fifteen years$851,0003,951
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,310,0002,812
2018-12-31Rank
Total debt securities$6,459,0004,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$778,0003,169
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$260,0003,322
Over three months through twelve months$1,308,0002,492
Over one year through three years$2,316,0002,954
Over three years through five years$563,0003,870
Over five years through fifteen years$1,234,0003,839
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,568,0002,665
2018-09-30Rank
Total debt securities$6,714,0004,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$792,0003,202
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$265,0003,293
Over three months through twelve months$1,565,0002,308
Over one year through three years$2,142,0003,099
Over three years through five years$726,0003,794
Over five years through fifteen years$1,224,0003,905
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,830,0002,488
2018-06-30Rank
Total debt securities$6,787,0004,649
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$836,0003,216
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$526,0003,267
Over one year through three years$3,285,0002,680
Over three years through five years$907,0003,762
Over five years through fifteen years$1,233,0003,961
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$526,0003,502
2018-03-31Rank
Total debt securities$6,916,0004,694
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$869,0003,244
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$526,0003,276
Over one year through three years$2,945,0002,835
Over three years through five years$1,342,0003,450
Over five years through fifteen years$1,234,0004,008
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$526,0003,507
2017-12-31Rank
Total debt securities$7,010,0004,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$921,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$266,0003,687
Over one year through three years$2,234,0003,162
Over three years through five years$2,330,0002,910
Over five years through fifteen years$1,259,0004,068
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0003,846
2017-09-30Rank
Total debt securities$7,107,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$959,0002,497
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$2,520,0003,019
Over three years through five years$2,365,0002,961
Over five years through fifteen years$1,263,0004,164
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$7,348,0004,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$996,0002,518
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$200,0003,493
Over three months through twelve months$04,210
Over one year through three years$2,528,0003,054
Over three years through five years$2,363,0003,041
Over five years through fifteen years$1,261,0004,198
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,967
2017-03-31Rank
Total debt securities$10,498,0004,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$1,030,0002,551
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$572,0002,754
Over three months through twelve months$202,0003,848
Over one year through three years$1,855,0003,447
Over three years through five years$4,445,0002,230
Over five years through fifteen years$2,394,0003,897
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0003,222
2016-12-31Rank
Total debt securities$10,800,0004,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$1,066,0002,579
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$316,0003,168
Over three months through twelve months$779,0002,889
Over one year through three years$1,842,0003,472
Over three years through five years$4,164,0002,294
Over five years through fifteen years$2,633,0003,837
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,0002,846
2016-09-30Rank
Total debt securities$11,153,0004,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$1,164,0002,527
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$1,102,0002,367
Over one year through three years$1,865,0003,469
Over three years through five years$3,898,0002,404
Over five years through fifteen years$3,124,0003,712
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,102,0002,778
2016-06-30Rank
Total debt securities$11,342,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$1,217,0002,514
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$903,0002,601
Over one year through three years$745,0004,263
Over three years through five years$4,281,0002,370
Over five years through fifteen years$4,196,0003,510
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0002,957
2016-03-31Rank
Total debt securities$12,957,0004,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$1,255,0002,458
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$260,0003,163
Over three months through twelve months$321,0003,411
Over one year through three years$916,0004,163
Over three years through five years$3,651,0002,669
Over five years through fifteen years$6,217,0003,144
Over fifteen years$337,0002,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0003,228
2015-12-31Rank
Total debt securities$12,581,0004,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$1,272,0002,381
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$261,0003,437
Over one year through three years$976,0004,075
Over three years through five years$2,895,0003,035
Over five years through fifteen years$6,841,0003,098
Over fifteen years$336,0002,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0003,749
2015-09-30Rank
Total debt securities$14,426,0004,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$1,326,0002,370
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$262,0003,424
Over one year through three years$709,0004,311
Over three years through five years$2,975,0003,065
Over five years through fifteen years$6,972,0003,124
Over fifteen years$2,182,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0003,707
2015-06-30Rank
Total debt securities$13,810,0004,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$1,349,0002,399
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$263,0003,433
Over one year through three years$05,106
Over three years through five years$2,267,0003,487
Over five years through fifteen years$7,782,0003,039
Over fifteen years$2,149,0001,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0003,710
2015-03-31Rank
Total debt securities$13,352,0004,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$04,469
Over fifteen years$1,413,0002,412
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$256,0003,258
Over three months through twelve months$04,176
Over one year through three years$263,0004,764
Over three years through five years$1,002,0004,302
Over five years through fifteen years$7,961,0003,037
Over fifteen years$2,457,0001,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,783
2014-12-31Rank
Total debt securities$13,290,0004,857
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$04,546
Over fifteen years$1,448,0002,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$256,0003,460
Over one year through three years$263,0004,716
Over three years through five years$398,0004,918
Over five years through fifteen years$7,765,0003,184
Over fifteen years$3,160,0001,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,789
2014-09-30Rank
Total debt securities$13,215,0004,960
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$04,633
Over fifteen years$1,458,0002,479
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$258,0003,506
Over one year through three years$264,0004,719
Over three years through five years$401,0004,907
Over five years through fifteen years$7,722,0003,315
Over fifteen years$3,112,0001,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,859
2014-06-30Rank
Total debt securities$12,841,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,661
Over fifteen years$1,486,0002,510
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$259,0003,642
Over one year through three years$265,0004,663
Over three years through five years$275,0005,027
Over five years through fifteen years$7,509,0003,408
Over fifteen years$3,047,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,856
2014-03-31Rank
Total debt securities$16,830,0004,733
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$04,715
Over fifteen years$6,330,0001,412
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$251,0003,540
Over three months through twelve months$04,383
Over one year through three years$524,0004,319
Over three years through five years$126,0005,216
Over five years through fifteen years$7,464,0003,439
Over fifteen years$2,135,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,942
2013-12-31Rank
Total debt securities$15,003,0004,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$6,473,0001,405
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$135,0003,884
Over three months through twelve months$251,0003,722
Over one year through three years$522,0004,368
Over three years through five years$126,0005,241
Over five years through fifteen years$7,182,0003,438
Over fifteen years$314,0003,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,0003,738
2013-09-30Rank
Total debt securities$20,176,0004,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$11,426,0001,003
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$388,0003,463
Over one year through three years$523,0004,436
Over three years through five years$125,0005,252
Over five years through fifteen years$7,400,0003,433
Over fifteen years$314,0003,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,791
2013-06-30Rank
Total debt securities$20,024,0004,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$12,007,000996
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$50,0004,144
Over three months through twelve months$389,0003,567
Over one year through three years$525,0004,451
Over three years through five years$05,349
Over five years through fifteen years$6,735,0003,565
Over fifteen years$318,0003,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$439,0003,796
2013-03-31Rank
Total debt securities$23,679,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,103,0003,225
Over fifteen years$13,032,000941
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$246,0003,708
Over three months through twelve months$187,0004,082
Over one year through three years$514,0004,520
Over three years through five years$266,0004,990
Over five years through fifteen years$6,993,0003,478
Over fifteen years$338,0003,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$433,0003,806
2012-12-31Rank
Total debt securities$21,438,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,293,0003,188
Over fifteen years$12,088,000955
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$297,0003,811
Over one year through three years$652,0004,303
Over three years through five years$265,0004,991
Over five years through fifteen years$4,664,0003,946
Over fifteen years$1,179,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0004,097
2012-09-30Rank
Total debt securities$22,442,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$2,484,0003,257
Over fifteen years$12,901,000952
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$299,0003,810
Over one year through three years$655,0004,342
Over three years through five years$267,0005,068
Over five years through fifteen years$4,654,0003,891
Over fifteen years$1,182,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0004,098
2012-06-30Rank
Total debt securities$31,245,0003,617
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$2,572,0003,267
Over fifteen years$17,593,000748
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$04,340
Over three months through twelve months$249,0004,028
Over one year through three years$758,0004,273
Over three years through five years$265,0005,176
Over five years through fifteen years$8,139,0003,056
Over fifteen years$1,669,0002,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,271
2012-03-31Rank
Total debt securities$33,427,0003,517
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$5,174,0002,547
Over fifteen years$17,814,000741
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$04,770
Over one year through three years$1,289,0003,700
Over three years through five years$05,565
Over five years through fifteen years$7,500,0003,187
Over fifteen years$1,650,0002,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$24,865,0004,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$11,842,0001,422
Over fifteen years$2,989,0001,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$242,0004,838
Over three years through five years$659,0004,408
Over five years through fifteen years$6,010,0003,268
Over fifteen years$3,123,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$19,323,0004,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,136,0002,752
Over fifteen years$3,151,0001,714
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$5,000,000744
Over three months through twelve months$04,478
Over one year through three years$243,0004,899
Over three years through five years$299,0004,894
Over five years through fifteen years$4,901,0003,500
Over fifteen years$2,593,0001,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,107
2011-06-30Rank
Total debt securities$21,114,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$10,000,000414
Over three months through twelve months$4,999,000865
Over one year through three years$243,0004,985
Over three years through five years$296,0005,030
Over five years through fifteen years$3,349,0004,017
Over fifteen years$2,227,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,999,000423
2011-03-31Rank
Total debt securities$47,184,0002,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,604
Over three months through twelve months$02,697
Over one year through three years$124,0001,797
Over three years through five years$72,0001,809
Over five years through fifteen years$10,086,0001,353
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,001,0001,778
Over three years$02,841
Other debt securities
Three months or less$10,342,000442
Over three months through twelve months$19,986,000228
Over one year through three years$243,0005,064
Over three years through five years$516,0004,767
Over five years through fifteen years$3,200,0004,047
Over fifteen years$505,0002,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,328,000248
2010-12-31Rank
Total debt securities$45,634,0002,576
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$109,0001,975
Over one year through three years$146,0001,819
Over three years through five years$83,0001,901
Over five years through fifteen years$5,147,0001,902
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,242,0001,703
Over three years$02,782
Other debt securities
Three months or less$33,998,000170
Over three months through twelve months$347,0003,543
Over one year through three years$106,0005,290
Over three years through five years$504,0004,703
Over five years through fifteen years$2,952,0004,058
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,346,000228
2010-09-30Rank
Total debt securities$31,883,0003,313
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$110,0001,979
Over one year through three years$02,480
Over three years through five years$266,0001,632
Over five years through fifteen years$2,155,0002,668
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,497,0001,716
Over three years$02,584
Other debt securities
Three months or less$14,999,000311
Over three months through twelve months$10,347,000438
Over one year through three years$107,0005,361
Over three years through five years$228,0005,170
Over five years through fifteen years$1,174,0004,877
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,346,000299
2010-06-30Rank
Total debt securities$21,882,0004,143
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$110,0002,145
Over one year through three years$02,443
Over three years through five years$302,0001,704
Over five years through fifteen years$50,0004,068
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$14,998,000306
Over three months through twelve months$4,998,000834
Over one year through three years$05,582
Over three years through five years$330,0005,068
Over five years through fifteen years$1,094,0004,978
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,995,000357
2010-03-31Rank
Total debt securities$7,759,0006,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,829
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$335,0001,799
Over five years through fifteen years$56,0004,113
Over fifteen years$2,738,0002,003
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$122,0003,797
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$752,0004,516
Over five years through fifteen years$1,644,0004,691
Over fifteen years$2,003,0001,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0005,026
2009-12-31Rank
Total debt securities$7,857,0006,129
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$110,0002,513
Over one year through three years$02,461
Over three years through five years$372,0001,813
Over five years through fifteen years$61,0004,170
Over fifteen years$2,806,0002,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$124,0004,472
Over one year through three years$05,701
Over three years through five years$755,0004,440
Over five years through fifteen years$1,639,0004,650
Over fifteen years$1,990,0001,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,0005,144
2009-09-30Rank
Total debt securities$8,335,0006,068
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$111,0002,535
Over one year through three years$1,0002,627
Over three years through five years$416,0001,850
Over five years through fifteen years$65,0004,232
Over fifteen years$2,900,0002,077
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$253,0003,488
Over three months through twelve months$125,0004,513
Over one year through three years$05,759
Over three years through five years$752,0004,502
Over five years through fifteen years$1,678,0004,640
Over fifteen years$2,034,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0004,599
2009-06-30Rank
Total debt securities$11,917,0005,455
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$110,0002,471
Over one year through three years$2,0002,852
Over three years through five years$454,0001,865
Over five years through fifteen years$68,0004,254
Over fifteen years$2,930,0002,104
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$232,0004,321
Over one year through three years$05,838
Over three years through five years$992,0004,168
Over five years through fifteen years$4,742,0003,324
Over fifteen years$2,387,0001,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0004,929
2009-03-31Rank
Total debt securities$12,485,0005,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,808
Over three months through twelve months$03,167
Over one year through three years$2,0003,018
Over three years through five years$330,0002,063
Over five years through fifteen years$260,0004,095
Over fifteen years$3,088,0002,124
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$04,576
Over three months through twelve months$05,122
Over one year through three years$235,0005,503
Over three years through five years$358,0005,121
Over five years through fifteen years$5,709,0003,024
Over fifteen years$2,394,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$12,768,0005,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$108,0002,343
Over one year through three years$3,0003,027
Over three years through five years$361,0002,019
Over five years through fifteen years$283,0004,059
Over fifteen years$707,0003,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$2,670,0002,899
Over three years through five years$204,0005,486
Over five years through fifteen years$6,160,0002,910
Over fifteen years$2,272,0001,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$11,465,0005,588
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$109,0002,243
Over one year through three years$4,0003,107
Over three years through five years$02,837
Over five years through fifteen years$670,0003,716
Over fifteen years$712,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,452,0003,895
Over three years through five years$201,0005,564
Over five years through fifteen years$6,085,0002,924
Over fifteen years$2,232,0001,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$10,160,0005,836
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$135,0002,190
Over one year through three years$5,0003,146
Over three years through five years$02,760
Over five years through fifteen years$707,0003,682
Over fifteen years$723,0003,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$452,0005,305
Over three years through five years$100,0005,762
Over five years through fifteen years$6,168,0002,966
Over fifteen years$1,870,0001,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$11,107,0005,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$357,0001,346
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$7,0002,626
Over five years through fifteen years$796,0003,491
Over fifteen years$782,0002,984
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$123,0004,628
Over three months through twelve months$05,724
Over one year through three years$238,0005,810
Over three years through five years$324,0005,378
Over five years through fifteen years$6,653,0002,870
Over fifteen years$1,827,0001,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0005,492
2007-12-31Rank
Total debt securities$11,260,0005,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$407,0001,663
Over one year through three years$03,512
Over three years through five years$8,0002,560
Over five years through fifteen years$836,0003,212
Over fifteen years$795,0002,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$107,0006,403
Over three years through five years$1,218,0004,240
Over five years through fifteen years$6,943,0002,643
Over fifteen years$946,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0006,036
2007-09-30Rank
Total debt securities$12,397,0005,605
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$451,0001,658
Over one year through three years$03,614
Over three years through five years$9,0002,656
Over five years through fifteen years$866,0003,033
Over fifteen years$806,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$2,106,0004,589
Over three years through five years$1,216,0004,436
Over five years through fifteen years$6,001,0002,823
Over fifteen years$942,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0006,071
2007-06-30Rank
Total debt securities$11,855,0005,697
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$541,0001,431
Over one year through three years$10,0003,340
Over three years through five years$906,0001,474
Over five years through fifteen years$819,0003,014
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$2,103,0004,745
Over three years through five years$1,205,0004,472
Over five years through fifteen years$5,301,0002,926
Over fifteen years$970,0001,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0006,030
2007-03-31Rank
Total debt securities$12,666,0005,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,172
Over three months through twelve months$03,251
Over one year through three years$335,0002,306
Over three years through five years$24,0003,014
Over five years through fifteen years$979,0002,837
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,983,0001,725
Over three months through twelve months$06,384
Over one year through three years$1,998,0004,938
Over three years through five years$1,323,0004,400
Over five years through fifteen years$4,731,0003,045
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,983,0003,463
2006-12-31Rank
Total debt securities$11,924,0005,748
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$511,0001,277
Over one year through three years$349,0002,294
Over three years through five years$26,0003,130
Over five years through fifteen years$1,032,0002,794
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,991,0002,353
Over three months through twelve months$2,954,0002,897
Over one year through three years$998,0005,946
Over three years through five years$322,0005,766
Over five years through fifteen years$3,435,0003,456
Over fifteen years$306,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,945,0002,546
2006-09-30Rank
Total debt securities$9,170,0006,330
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$657,0001,017
Over one year through three years$364,0002,243
Over three years through five years$37,0003,245
Over five years through fifteen years$1,082,0002,775
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$996,0003,545
Over three months through twelve months$1,980,0003,563
Over one year through three years$07,014
Over three years through five years$322,0005,827
Over five years through fifteen years$3,423,0003,388
Over fifteen years$309,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,976,0003,448
2006-06-30Rank
Total debt securities$9,205,0006,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$735,000794
Over three months through twelve months$03,054
Over one year through three years$378,0002,255
Over three years through five years$38,0003,315
Over five years through fifteen years$1,126,0002,808
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$996,0003,129
Over three months through twelve months$1,972,0003,712
Over one year through three years$07,067
Over three years through five years$319,0005,813
Over five years through fifteen years$3,346,0003,322
Over fifteen years$295,0002,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0003,404
2006-03-31Rank
Total debt securities$9,257,0006,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$738,000814
Over three months through twelve months$03,057
Over one year through three years$404,0002,167
Over three years through five years$03,680
Over five years through fifteen years$1,238,0002,772
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,956,0002,943
Over one year through three years$07,107
Over three years through five years$109,0006,189
Over five years through fifteen years$3,513,0003,210
Over fifteen years$299,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,956,0003,420
2005-12-31Rank
Total debt securities$8,104,0006,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$760,000771
Over three months through twelve months$03,017
Over one year through three years$424,0002,048
Over three years through five years$03,864
Over five years through fifteen years$1,325,0002,732
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$992,0002,968
Over three months through twelve months$06,499
Over one year through three years$976,0006,176
Over three years through five years$110,0006,207
Over five years through fifteen years$3,517,0003,210
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0004,882
2005-09-30Rank
Total debt securities$7,094,0006,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$801,000813
Over three months through twelve months$02,991
Over one year through three years$457,0001,950
Over three years through five years$03,987
Over five years through fifteen years$1,412,0002,755
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$976,0006,191
Over three years through five years$111,0006,314
Over five years through fifteen years$3,337,0003,299
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$8,313,0006,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,000805
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$1,510,0002,812
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,996,0001,703
Over three months through twelve months$06,291
Over one year through three years$978,0006,138
Over three years through five years$06,604
Over five years through fifteen years$2,994,0003,483
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0003,387
2005-03-31Rank
Total debt securities$9,221,0006,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$928,000801
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$1,614,0002,869
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$2,989,0001,323
Over three months through twelve months$06,238
Over one year through three years$972,0006,128
Over three years through five years$06,694
Over five years through fifteen years$2,373,0003,874
Over fifteen years$345,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0002,646
2004-12-31Rank
Total debt securities$7,596,0006,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$929,000773
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$1,191,0003,151
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$1,992,0001,785
Over three months through twelve months$06,121
Over one year through three years$981,0005,991
Over three years through five years$06,706
Over five years through fifteen years$2,154,0004,065
Over fifteen years$349,0001,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0003,220
2004-09-30Rank
Total debt securities$5,760,0007,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$941,000810
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$1,286,0003,126
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$110,0005,570
Over one year through three years$989,0005,941
Over three years through five years$06,817
Over five years through fifteen years$2,082,0004,231
Over fifteen years$352,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0005,878
2004-06-30Rank
Total debt securities$6,634,0007,278
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$1,336,0003,122
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,102,0001,572
Over three months through twelve months$06,084
Over one year through three years$1,086,0005,671
Over three years through five years$06,917
Over five years through fifteen years$1,880,0004,550
Over fifteen years$230,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0002,798
2004-03-31Rank
Total debt securities$6,278,0007,359
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$979,0003,383
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$1,995,0002,534
Over one year through three years$1,113,0005,473
Over three years through five years$104,0006,744
Over five years through fifteen years$1,848,0004,514
Over fifteen years$239,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0003,157
2003-12-31Rank
Total debt securities$8,780,0006,793
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$1,115,0003,217
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$5,167,000909
Over three months through twelve months$06,211
Over one year through three years$998,0005,784
Over three years through five years$105,0006,801
Over five years through fifteen years$1,159,0005,070
Over fifteen years$236,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,167,0001,680
2003-09-30Rank
Total debt securities$3,363,0008,116
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$734,0003,550
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$200,0004,841
Over three months through twelve months$173,0005,722
Over one year through three years$904,0005,784
Over three years through five years$106,0006,783
Over five years through fifteen years$1,014,0005,280
Over fifteen years$232,0002,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0005,568
2003-06-30Rank
Total debt securities$4,441,0007,833
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$974,0003,317
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$999,0002,906
Over three months through twelve months$374,0005,264
Over one year through three years$909,0005,766
Over three years through five years$06,916
Over five years through fifteen years$947,0005,262
Over fifteen years$238,0002,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,373,0004,014
2003-03-31Rank
Total debt securities$8,767,0006,671
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$1,191,0003,049
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$375,0005,219
Over one year through three years$908,0005,971
Over three years through five years$807,0005,538
Over five years through fifteen years$3,943,0003,162
Over fifteen years$1,543,0001,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0005,635
2002-12-31Rank
Total debt securities$8,545,0006,774
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$1,260,0002,941
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$92,0005,474
Over three months through twelve months$302,0005,355
Over one year through three years$1,079,0005,828
Over three years through five years$807,0005,580
Over five years through fifteen years$3,684,0003,141
Over fifteen years$1,321,0001,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,0005,744
2001-12-31Rank
Total debt securities$7,765,0007,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$107,0004,065
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$503,0003,875
Over three months through twelve months$06,586
Over one year through three years$2,912,0004,063
Over three years through five years$990,0005,568
Over five years through fifteen years$2,499,0003,954
Over fifteen years$754,0001,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,578
2000-12-31Rank
Total debt securities$16,563,0005,124
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$1,112,0002,018
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$1,988,0002,104
Over three months through twelve months$5,054,0001,499
Over one year through three years$278,0007,731
Over three years through five years$578,0006,540
Over five years through fifteen years$5,151,0002,847
Over fifteen years$2,402,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,041,0001,645
1999-12-31Rank
Total debt securities$15,495,0005,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,947,0001,627
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$1,004,0002,798
Over three months through twelve months$2,983,0002,277
Over one year through three years$335,0007,753
Over three years through five years$919,0006,465
Over five years through fifteen years$5,521,0003,005
Over fifteen years$2,786,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,987,0002,512
1998-12-31Rank
Total debt securities$12,151,0006,377
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$607,0002,770
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$2,002,0002,501
Over three months through twelve months$1,267,0004,490
Over one year through three years$2,081,0005,097
Over three years through five years$1,124,0005,672
Over five years through fifteen years$4,098,0003,484
Over fifteen years$972,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,269,0003,503
1997-12-31Rank
Total debt securities$13,201,0006,341
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$1,656,0001,710
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,002,0004,196
Over three months through twelve months$2,275,0004,070
Over one year through three years$3,255,0004,913
Over three years through five years$509,0007,017
Over five years through fifteen years$4,277,0002,920
Over fifteen years$227,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,277,0004,217
1996-12-31Rank
Total debt securities$12,807,0006,929
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$5,192,0003,054
1995-12-31Rank
Total debt securities$17,247,0006,026
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$5,204,0003,847
1994-12-31Rank
Total debt securities$16,933,0006,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,958,0006,464
1993-12-31Rank
Total debt securities$15,369,0007,129
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$4,627,0004,106
1992-12-31Rank
Total debt securities$13,597,0007,674
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$4,064,0004,635