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Grand Bank, Total Debt Securities

2019-06-30Rank
Total debt securities$3,564,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$4,0002,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,259
Over three years$783,0002,330
Other debt securities
Three months or less$03,671
Over three months through twelve months$2,007,0001,960
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$484,0004,072
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,368
2019-03-31Rank
Total debt securities$3,618,0004,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$4,0002,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,033
Over three years$802,0002,398
Other debt securities
Three months or less$03,632
Over three months through twelve months$999,0002,746
Over one year through three years$1,001,0003,673
Over three years through five years$04,324
Over five years through fifteen years$502,0004,090
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,038
2018-12-31Rank
Total debt securities$3,668,0004,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$4,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$334,0001,969
Over three years$827,0002,398
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$1,995,0003,116
Over three years through five years$04,388
Over five years through fifteen years$508,0004,123
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$3,765,0004,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$30,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$357,0001,961
Over three years$843,0002,386
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,988,0003,180
Over three years through five years$04,456
Over five years through fifteen years$547,0004,181
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$2,864,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$30,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0001,937
Over three years$893,0002,379
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$996,0003,836
Over three years through five years$04,535
Over five years through fifteen years$557,0004,251
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$2,990,0005,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$31,0003,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$413,0001,886
Over three years$951,0002,342
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$999,0003,879
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$596,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$2,068,0005,235
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$31,0003,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$440,0001,981
Over three years$998,0002,278
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$599,0002,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$2,235,0005,277
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$31,0003,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$505,0001,979
Over three years$1,050,0002,261
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$649,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$2,333,0005,317
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$31,0003,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$542,0001,927
Over three years$1,115,0002,265
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$645,0002,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$2,458,0005,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$31,0003,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,0001,823
Over three years$1,142,0002,307
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$694,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$2,591,0005,398
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$92,0003,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$1,810,0002,013
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$689,0002,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$2,818,0005,431
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$104,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,938,0001,913
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$776,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$2,935,0005,516
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$104,0003,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$2,056,0001,900
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$775,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$3,066,0005,561
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$104,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,143,0001,936
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$819,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$3,121,0005,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$104,0003,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$2,215,0001,938
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$802,0002,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$3,877,0005,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$105,0003,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,640
Over three years$2,343,0001,869
Other debt securities
Three months or less$500,0002,894
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$869,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,337
2015-06-30Rank
Total debt securities$4,049,0005,679
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$106,0003,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,554
Over three years$2,435,0001,908
Other debt securities
Three months or less$03,865
Over three months through twelve months$500,0002,999
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$859,0002,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,317
2015-03-31Rank
Total debt securities$4,307,0005,709
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$119,0003,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,0002,488
Over three years$2,554,0001,885
Other debt securities
Three months or less$03,899
Over three months through twelve months$500,0003,060
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$898,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,371
2014-12-31Rank
Total debt securities$9,773,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,269
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,712,0002,978
Over fifteen years$116,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0002,404
Over three years$4,497,0001,572
Other debt securities
Three months or less$04,006
Over three months through twelve months$500,0002,984
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$454,0005,203
Over fifteen years$889,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,364
2014-09-30Rank
Total debt securities$10,109,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,237
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,821,0003,041
Over fifteen years$107,0003,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$443,0002,343
Over three years$4,605,0001,590
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$500,0004,408
Over three years through five years$05,316
Over five years through fifteen years$454,0005,344
Over fifteen years$896,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$10,576,0005,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,262
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,947,0003,006
Over fifteen years$102,0003,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$602,0002,205
Over three years$4,798,0001,588
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$500,0004,347
Over three years through five years$05,320
Over five years through fifteen years$450,0005,430
Over fifteen years$891,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$10,992,0005,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$288,0001,329
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$3,039,0002,975
Over fifteen years$167,0003,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$755,0002,060
Over three years$4,896,0001,588
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$500,0004,372
Over three years through five years$05,340
Over five years through fifteen years$441,0005,466
Over fifteen years$906,0002,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$11,410,0005,275
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$292,0001,465
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$3,138,0002,922
Over fifteen years$213,0003,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$916,0002,070
Over three years$5,021,0001,514
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$500,0004,427
Over three years through five years$05,364
Over five years through fifteen years$427,0005,496
Over fifteen years$903,0002,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$10,804,0005,379
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$293,0001,441
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$2,059,0003,317
Over fifteen years$298,0003,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,106,0002,025
Over three years$5,208,0001,448
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$500,0004,509
Over three years through five years$05,375
Over five years through fifteen years$416,0005,579
Over fifteen years$924,0002,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$6,921,0005,813
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$295,0001,477
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$337,0003,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,367,0002,123
Over three years$3,432,0001,594
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$500,0004,527
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$990,0002,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$4,502,0006,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,319
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$358,0003,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,716,0002,130
Over three years$1,576,0002,046
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$500,0004,562
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$5,076,0006,139
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$354,0001,454
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$466,0003,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,093,0002,140
Over three years$1,663,0001,943
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$500,0004,557
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$5,085,0006,225
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$379,0001,456
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$575,0003,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,395,0002,122
Over three years$1,736,0002,033
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$5,563,0006,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$380,0001,473
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$672,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,713,0002,018
Over three years$1,798,0002,044
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$6,089,0006,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,234
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$783,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,033,0001,921
Over three years$1,889,0002,087
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$6,621,0006,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$385,0001,179
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$894,0002,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,346,0001,746
Over three years$1,996,0001,762
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$7,204,0006,077
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$387,0001,162
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$1,016,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,701,0001,490
Over three years$2,100,0001,803
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$7,796,0006,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$7,796,0001,026
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$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$8,382,0006,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$8,350,000987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$32,0002,756
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$9,082,0005,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$8,921,000963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$161,0002,573
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$15,551,0004,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$317,0001,560
Over five years through fifteen years$04,340
Over fifteen years$9,119,000945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$316,0002,297
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$318,0005,013
Over three years through five years$297,0005,044
Over five years through fifteen years$4,997,0003,396
Over fifteen years$187,0003,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$16,108,0004,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$442,0001,134
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$9,607,000931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$430,0002,174
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$318,0005,074
Over three years through five years$293,0005,122
Over five years through fifteen years$4,834,0003,483
Over fifteen years$184,0002,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$13,913,0005,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,193
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$9,935,000993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$547,0002,391
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$617,0004,657
Over five years through fifteen years$2,186,0004,414
Over fifteen years$184,0002,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$15,531,0004,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$11,881,000933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,0002,705
Over three years$530,0002,020
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$614,0004,612
Over five years through fifteen years$2,157,0004,382
Over fifteen years$182,0002,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0005,035
2009-09-30Rank
Total debt securities$18,942,0004,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$333,0001,907
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$14,814,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$785,0001,907
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$617,0004,677
Over five years through fifteen years$2,204,0004,359
Over fifteen years$189,0003,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$333,0004,683
2009-06-30Rank
Total debt securities$21,120,0004,265
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$402,0001,698
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$16,890,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$920,0001,922
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$316,0005,096
Over five years through fifteen years$2,420,0004,223
Over fifteen years$172,0003,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0004,565
2009-03-31Rank
Total debt securities$25,162,0003,848
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$522,0001,420
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$20,664,000664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,092,0001,662
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$317,0005,183
Over five years through fifteen years$2,402,0004,195
Over fifteen years$165,0002,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0004,441
2008-12-31Rank
Total debt securities$5,457,0006,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$611,0001,843
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$818,0003,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,198,0001,668
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$309,0005,295
Over five years through fifteen years$2,356,0004,231
Over fifteen years$165,0002,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,917,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$672,0001,793
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$830,0003,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,251,0001,971
Other debt securities
Three months or less$2,500,0001,418
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$301,0005,374
Over five years through fifteen years$2,203,0004,298
Over fifteen years$160,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0002,373
2008-06-30Rank
Total debt securities$8,371,0006,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$711,0001,773
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$1,035,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$1,290,0001,991
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,500,0001,837
Over one year through three years$06,051
Over three years through five years$301,0005,424
Over five years through fifteen years$2,025,0004,466
Over fifteen years$509,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0002,555
2008-03-31Rank
Total debt securities$9,680,0005,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$769,0001,711
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$1,068,0002,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,385,0001,884
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,500,0002,130
Over one year through three years$1,036,0004,588
Over three years through five years$05,918
Over five years through fifteen years$2,398,0004,292
Over fifteen years$524,0002,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0002,890
2007-12-31Rank
Total debt securities$10,050,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$802,0001,710
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$1,082,0002,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$1,430,0001,794
Other debt securities
Three months or less$320,0004,500
Over three months through twelve months$2,498,0002,809
Over one year through three years$1,013,0005,269
Over three years through five years$06,055
Over five years through fifteen years$2,383,0004,147
Over fifteen years$522,0001,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,818,0003,342
2007-09-30Rank
Total debt securities$10,119,0005,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$836,0001,620
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$1,121,0002,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,461,0001,694
Other debt securities
Three months or less$05,481
Over three months through twelve months$320,0005,690
Over one year through three years$3,484,0003,558
Over three years through five years$06,175
Over five years through fifteen years$2,370,0004,111
Over fifteen years$527,0001,902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0006,025
2007-06-30Rank
Total debt securities$10,191,0006,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$882,0001,512
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$1,182,0002,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,533,0001,619
Other debt securities
Three months or less$05,342
Over three months through twelve months$319,0005,801
Over one year through three years$3,438,0003,786
Over three years through five years$06,180
Over five years through fifteen years$1,506,0004,565
Over fifteen years$1,331,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0006,024
2007-03-31Rank
Total debt securities$10,463,0005,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$935,0001,489
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$1,196,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,659,0001,525
Other debt securities
Three months or less$05,494
Over three months through twelve months$319,0005,760
Over one year through three years$3,454,0003,889
Over three years through five years$06,217
Over five years through fifteen years$1,533,0004,504
Over fifteen years$1,367,0001,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0006,037
2006-12-31Rank
Total debt securities$10,663,0005,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$977,0001,741
Over five years through fifteen years$04,337
Over fifteen years$1,291,0001,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,745,0001,486
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$2,777,0004,438
Over three years through five years$982,0004,901
Over five years through fifteen years$1,193,0004,695
Over fifteen years$1,698,0001,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$10,883,0005,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,014,0001,791
Over five years through fifteen years$04,376
Over fifteen years$1,296,0001,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$1,906,0001,410
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$2,773,0004,581
Over three years through five years$980,0004,937
Over five years through fifteen years$1,199,0004,649
Over fifteen years$1,715,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$10,761,0006,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,063,0001,803
Over five years through fifteen years$04,430
Over fifteen years$1,295,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$1,913,0001,409
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,742,0004,699
Over three years through five years$961,0004,940
Over five years through fifteen years$562,0005,141
Over fifteen years$2,225,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$11,045,0006,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,142,0001,771
Over five years through fifteen years$04,491
Over fifteen years$1,310,0001,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$2,023,0001,351
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$2,759,0004,698
Over three years through five years$969,0004,959
Over five years through fifteen years$569,0005,131
Over fifteen years$2,273,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$22,292,0004,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,210,0001,787
Over five years through fifteen years$04,518
Over fifteen years$1,399,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$2,169,0001,223
Other debt securities
Three months or less$635,0003,352
Over three months through twelve months$251,0005,887
Over one year through three years$3,575,0004,214
Over three years through five years$2,248,0003,652
Over five years through fifteen years$5,422,0002,567
Over fifteen years$5,383,000548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$886,0005,052
2005-09-30Rank
Total debt securities$24,395,0004,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,305,0001,722
Over five years through fifteen years$04,581
Over fifteen years$1,505,0001,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$2,343,0001,123
Other debt securities
Three months or less$05,340
Over three months through twelve months$887,0004,457
Over one year through three years$1,125,0005,939
Over three years through five years$4,723,0002,372
Over five years through fifteen years$6,545,0002,276
Over fifteen years$5,962,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0004,785
2005-06-30Rank
Total debt securities$22,534,0004,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,457,0001,598
Over five years through fifteen years$04,680
Over fifteen years$1,668,0001,280
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$05,036
Over three months through twelve months$636,0004,681
Over one year through three years$1,385,0005,687
Over three years through five years$4,769,0002,466
Over five years through fifteen years$6,886,0002,221
Over fifteen years$5,733,000520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0004,942
2005-03-31Rank
Total debt securities$22,824,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,548,0001,558
Over five years through fifteen years$04,790
Over fifteen years$1,795,0001,275
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$502,0003,397
Over three months through twelve months$637,0004,471
Over one year through three years$1,384,0005,637
Over three years through five years$4,719,0002,542
Over five years through fifteen years$6,344,0002,391
Over fifteen years$5,895,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,139,0004,081
2004-12-31Rank
Total debt securities$22,440,0004,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,656,0002,880
Over fifteen years$1,966,0001,270
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$436,0003,649
Over three months through twelve months$507,0004,589
Over one year through three years$1,451,0005,459
Over three years through five years$3,728,0003,057
Over five years through fifteen years$6,679,0002,365
Over fifteen years$6,017,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0004,326
2004-09-30Rank
Total debt securities$22,826,0004,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,794,0002,837
Over fifteen years$2,059,0001,260
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$952,0003,627
Over one year through three years$1,461,0005,379
Over three years through five years$3,749,0003,134
Over five years through fifteen years$6,761,0002,425
Over fifteen years$6,050,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$952,0004,147
2004-06-30Rank
Total debt securities$22,506,0004,397
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$1,904,0002,785
Over fifteen years$2,223,0001,294
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$101,0004,626
Over three months through twelve months$963,0003,674
Over one year through three years$1,352,0005,407
Over three years through five years$3,828,0003,243
Over five years through fifteen years$6,360,0002,622
Over fifteen years$5,775,000547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,064,0003,866
2004-03-31Rank
Total debt securities$22,900,0004,323
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$2,166,0002,644
Over fifteen years$2,537,0001,267
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$545,0004,400
Over one year through three years$1,916,0004,749
Over three years through five years$3,923,0003,069
Over five years through fifteen years$5,620,0002,853
Over fifteen years$6,193,000545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0004,900
2003-12-31Rank
Total debt securities$22,418,0004,430
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$2,249,0002,591
Over fifteen years$2,523,0001,315
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$166,0004,926
Over three months through twelve months$101,0005,801
Over one year through three years$1,895,0004,829
Over three years through five years$3,705,0003,251
Over five years through fifteen years$5,782,0002,823
Over fifteen years$5,997,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$267,0005,654
2003-09-30Rank
Total debt securities$22,757,0004,321
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$2,390,0002,495
Over fifteen years$2,878,0001,306
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$05,671
Over three months through twelve months$268,0005,362
Over one year through three years$4,413,0003,089
Over three years through five years$1,171,0005,119
Over five years through fifteen years$5,728,0002,862
Over fifteen years$5,909,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0005,789
2003-06-30Rank
Total debt securities$20,223,0004,569
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$2,893,0002,246
Over fifteen years$3,049,0001,366
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$05,524
Over three months through twelve months$167,0005,894
Over one year through three years$4,261,0003,117
Over three years through five years$1,430,0004,706
Over five years through fifteen years$5,603,0002,721
Over fifteen years$2,820,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0006,208
2003-03-31Rank
Total debt securities$15,197,0005,364
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$3,037,0002,109
Over fifteen years$3,051,0001,459
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$168,0005,889
Over one year through three years$1,537,0005,198
Over three years through five years$1,333,0004,769
Over five years through fifteen years$6,071,0002,448
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0006,148
2002-12-31Rank
Total debt securities$555,0008,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$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$05,796
Over three months through twelve months$06,421
Over one year through three years$555,0006,497
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907