Home > Granite Savings Bank > Total Debt Securities

Granite Savings Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$7,414,0005,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,021
Over three months through twelve months$34,0001,906
Over one year through three years$02,165
Over three years through five years$78,0002,077
Over five years through fifteen years$382,0004,106
Over fifteen years$45,0003,376
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$04,151
Over one year through three years$2,691,0002,783
Over three years through five years$769,0004,546
Over five years through fifteen years$3,409,0004,081
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$10,191,0005,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,983
Over three months through twelve months$37,0001,951
Over one year through three years$02,170
Over three years through five years$88,0002,150
Over five years through fifteen years$408,0004,171
Over fifteen years$45,0003,456
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$423,0003,188
Over three months through twelve months$04,206
Over one year through three years$2,537,0002,741
Over three years through five years$2,535,0003,264
Over five years through fifteen years$4,111,0004,042
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0003,563
2014-06-30Rank
Total debt securities$14,092,0004,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,006
Over three months through twelve months$39,0001,987
Over one year through three years$02,224
Over three years through five years$98,0002,195
Over five years through fifteen years$443,0004,165
Over fifteen years$59,0003,490
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$3,814,0001,202
Over three months through twelve months$426,0003,287
Over one year through three years$2,429,0002,713
Over three years through five years$1,927,0003,630
Over five years through fifteen years$4,849,0003,948
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0003,179
2014-03-31Rank
Total debt securities$13,948,0005,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,107
Over three months through twelve months$42,0002,008
Over one year through three years$02,285
Over three years through five years$109,0002,196
Over five years through fifteen years$470,0004,187
Over fifteen years$66,0003,534
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$3,979,0001,272
Over three months through twelve months$631,0002,909
Over one year through three years$1,828,0003,117
Over three years through five years$1,783,0003,696
Over five years through fifteen years$5,030,0003,937
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0003,285
2013-12-31Rank
Total debt securities$12,819,0005,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,094
Over three months through twelve months$49,0001,950
Over one year through three years$02,310
Over three years through five years$123,0002,214
Over five years through fifteen years$504,0004,152
Over fifteen years$626,0003,094
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$4,241,0001,213
Over three months through twelve months$635,0002,968
Over one year through three years$1,165,0003,649
Over three years through five years$1,465,0003,840
Over five years through fifteen years$4,001,0004,169
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0003,329
2013-09-30Rank
Total debt securities$12,858,0005,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,172
Over three months through twelve months$55,0001,929
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$686,0004,050
Over fifteen years$691,0003,088
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$4,779,0001,120
Over three months through twelve months$203,0003,894
Over one year through three years$1,864,0003,182
Over three years through five years$1,459,0003,803
Over five years through fifteen years$3,111,0004,486
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,693
2013-06-30Rank
Total debt securities$14,133,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,198
Over three months through twelve months$62,0001,958
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$786,0003,924
Over fifteen years$759,0003,067
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$5,609,0001,003
Over three months through twelve months$236,0003,921
Over one year through three years$2,471,0002,737
Over three years through five years$1,311,0003,825
Over five years through fifteen years$2,888,0004,554
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0003,113
2013-03-31Rank
Total debt securities$15,059,0004,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,233
Over three months through twelve months$53,0002,051
Over one year through three years$16,0002,155
Over three years through five years$02,626
Over five years through fifteen years$796,0003,914
Over fifteen years$947,0002,982
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$5,479,0001,017
Over three months through twelve months$943,0002,734
Over one year through three years$1,965,0003,095
Over three years through five years$1,869,0003,379
Over five years through fifteen years$2,980,0004,496
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,239,0002,776
2012-12-31Rank
Total debt securities$14,942,0004,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,168
Over three months through twelve months$56,0002,104
Over one year through three years$21,0002,149
Over three years through five years$02,504
Over five years through fifteen years$680,0004,035
Over fifteen years$1,212,0002,754
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$4,698,0001,091
Over three months through twelve months$1,243,0002,382
Over one year through three years$1,975,0003,092
Over three years through five years$1,228,0003,822
Over five years through fifteen years$3,265,0004,343
Over fifteen years$552,0002,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0002,806
2012-09-30Rank
Total debt securities$15,243,0004,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,899
Over three months through twelve months$19,0002,508
Over one year through three years$27,0002,176
Over three years through five years$02,435
Over five years through fifteen years$778,0004,110
Over fifteen years$1,323,0002,775
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$5,008,0001,009
Over three months through twelve months$1,009,0002,619
Over one year through three years$1,823,0003,201
Over three years through five years$1,024,0004,128
Over five years through fifteen years$3,624,0004,194
Over fifteen years$556,0002,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,072
2012-06-30Rank
Total debt securities$17,252,0004,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,140
Over three months through twelve months$58,0002,153
Over one year through three years$35,0002,157
Over three years through five years$02,379
Over five years through fifteen years$764,0004,168
Over fifteen years$1,508,0002,701
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$7,267,000697
Over three months through twelve months$300,0003,859
Over one year through three years$1,573,0003,398
Over three years through five years$2,188,0003,220
Over five years through fifteen years$3,002,0004,405
Over fifteen years$541,0002,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,271,0002,037
2012-03-31Rank
Total debt securities$17,945,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,051
Over three months through twelve months$92,0001,923
Over one year through three years$44,0002,207
Over three years through five years$02,335
Over five years through fifteen years$719,0004,221
Over fifteen years$1,784,0002,581
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$6,714,000706
Over three months through twelve months$1,974,0001,884
Over one year through three years$1,880,0003,241
Over three years through five years$1,918,0003,533
Over five years through fifteen years$2,256,0004,735
Over fifteen years$535,0002,888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,093,0001,656
2011-12-31Rank
Total debt securities$19,430,0004,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,859
Over three months through twelve months$103,0001,631
Over one year through three years$53,0001,941
Over three years through five years$02,043
Over five years through fifteen years$588,0003,932
Over fifteen years$2,136,0002,037
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$6,320,000625
Over three months through twelve months$3,100,0001,294
Over one year through three years$1,855,0003,143
Over three years through five years$2,417,0002,991
Over five years through fifteen years$1,773,0004,630
Over fifteen years$1,062,0002,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,600,0001,421
2011-09-30Rank
Total debt securities$19,677,0004,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,478
Over three months through twelve months$22,0002,015
Over one year through three years$62,0001,955
Over three years through five years$02,038
Over five years through fifteen years$646,0003,832
Over fifteen years$2,331,0001,932
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$6,607,000591
Over three months through twelve months$3,607,0001,108
Over one year through three years$1,401,0003,479
Over three years through five years$2,369,0002,988
Over five years through fifteen years$1,479,0004,755
Over fifteen years$1,045,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,157,0001,262
2011-06-30Rank
Total debt securities$19,522,0004,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,994
Over three months through twelve months$117,0001,704
Over one year through three years$73,0001,963
Over three years through five years$02,015
Over five years through fifteen years$906,0003,662
Over fifteen years$2,519,0001,865
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$6,181,000597
Over three months through twelve months$1,680,0001,894
Over one year through three years$408,0004,696
Over three years through five years$5,271,0001,992
Over five years through fifteen years$1,342,0004,843
Over fifteen years$1,005,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,683,0001,702
2011-03-31Rank
Total debt securities$17,132,0004,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,416
Over three months through twelve months$193,0001,594
Over one year through three years$6,0002,352
Over three years through five years$78,0001,790
Over five years through fifteen years$989,0003,522
Over fifteen years$3,028,0001,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,947,000916
Over three months through twelve months$1,003,0002,462
Over one year through three years$973,0004,100
Over three years through five years$4,713,0002,135
Over five years through fifteen years$1,055,0004,966
Over fifteen years$962,0002,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,587,0001,785
2010-12-31Rank
Total debt securities$15,313,0004,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,609
Over three months through twelve months$400,0001,367
Over one year through three years$7,0002,400
Over three years through five years$91,0001,871
Over five years through fifteen years$711,0003,502
Over fifteen years$3,681,0001,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,920,0001,471
Over three months through twelve months$2,355,0001,498
Over one year through three years$1,969,0003,250
Over three years through five years$2,241,0003,065
Over five years through fifteen years$928,0005,029
Over fifteen years$927,0002,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,767,0001,435
2010-09-30Rank
Total debt securities$16,964,0004,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,641
Over three months through twelve months$454,0001,303
Over one year through three years$1,0002,460
Over three years through five years$110,0001,981
Over five years through fifteen years$789,0003,399
Over fifteen years$4,107,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$2,028,0001,399
Over three months through twelve months$3,439,0001,087
Over one year through three years$3,063,0002,558
Over three years through five years$1,079,0004,004
Over five years through fifteen years$1,255,0004,838
Over fifteen years$516,0002,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,133
2010-06-30Rank
Total debt securities$16,550,0004,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,334
Over three months through twelve months$586,0001,233
Over one year through three years$131,0001,826
Over three years through five years$123,0002,121
Over five years through fifteen years$874,0003,314
Over fifteen years$4,476,0001,508
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$2,456,0001,271
Over three months through twelve months$3,591,0001,106
Over one year through three years$2,761,0002,812
Over three years through five years$502,0004,832
Over five years through fifteen years$1,025,0005,017
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,549,0001,103
2010-03-31Rank
Total debt securities$17,959,0004,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,253
Over three months through twelve months$370,0001,673
Over one year through three years$465,0001,301
Over three years through five years$138,0002,236
Over five years through fifteen years$950,0003,304
Over fifteen years$4,726,0001,604
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$1,987,0001,432
Over three months through twelve months$3,291,0001,203
Over one year through three years$4,499,0002,147
Over three years through five years$497,0004,879
Over five years through fifteen years$1,002,0005,038
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,294,0001,417
2009-12-31Rank
Total debt securities$17,255,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,134
Over three months through twelve months$241,0002,106
Over one year through three years$675,0001,119
Over three years through five years$152,0002,283
Over five years through fifteen years$1,029,0003,296
Over fifteen years$5,049,0001,614
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$2,350,0001,162
Over three months through twelve months$3,217,0001,296
Over one year through three years$3,506,0002,504
Over three years through five years$497,0004,820
Over five years through fifteen years$505,0005,396
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,674,0001,360
2009-09-30Rank
Total debt securities$16,433,0004,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,653
Over three months through twelve months$33,0002,862
Over one year through three years$885,0001,109
Over three years through five years$167,0002,353
Over five years through fifteen years$1,124,0003,297
Over fifteen years$3,872,0001,874
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$1,191,0001,899
Over three months through twelve months$3,867,0001,119
Over one year through three years$3,808,0002,339
Over three years through five years$838,0004,402
Over five years through fifteen years$513,0005,410
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,058,0001,296
2009-06-30Rank
Total debt securities$14,126,0005,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,179
Over three months through twelve months$148,0002,334
Over one year through three years$1,007,0001,263
Over three years through five years$182,0002,380
Over five years through fifteen years$1,184,0003,288
Over fifteen years$4,133,0001,837
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$1,004,0002,110
Over three months through twelve months$3,562,0001,192
Over one year through three years$2,545,0002,992
Over three years through five years$336,0005,068
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,566,0001,389
2009-03-31Rank
Total debt securities$12,412,0005,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,167
Over three months through twelve months$133,0002,251
Over one year through three years$1,172,0001,288
Over three years through five years$16,0002,818
Over five years through fifteen years$1,467,0003,222
Over fifteen years$4,546,0001,831
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$426,0003,381
Over three months through twelve months$1,963,0001,907
Over one year through three years$2,046,0003,315
Over three years through five years$501,0004,920
Over five years through fifteen years$100,0005,810
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,389,0002,309
2008-12-31Rank
Total debt securities$14,836,0005,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,144
Over three months through twelve months$144,0002,208
Over one year through three years$1,258,0001,287
Over three years through five years$17,0002,838
Over five years through fifteen years$1,530,0003,152
Over fifteen years$4,736,0001,760
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$2,554,0001,720
Over one year through three years$2,555,0002,985
Over three years through five years$2,007,0003,286
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,554,0002,304
2008-09-30Rank
Total debt securities$13,310,0005,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,514
Over three months through twelve months$34,0002,653
Over one year through three years$1,312,0001,247
Over three years through five years$1,0002,815
Over five years through fifteen years$662,0003,724
Over fifteen years$4,719,0001,722
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$1,927,0002,114
Over one year through three years$1,500,0003,843
Over three years through five years$2,500,0002,957
Over five years through fifteen years$500,0005,427
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,927,0002,788
2008-06-30Rank
Total debt securities$13,000,0005,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,344
Over three months through twelve months$165,0002,091
Over one year through three years$1,078,0001,432
Over three years through five years$286,0001,974
Over five years through fifteen years$695,0003,693
Over fifteen years$4,815,0001,678
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$428,0004,342
Over one year through three years$2,509,0003,053
Over three years through five years$2,493,0002,972
Over five years through fifteen years$502,0005,522
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0005,036
2008-03-31Rank
Total debt securities$10,725,0005,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,288
Over three months through twelve months$152,0002,223
Over one year through three years$567,0001,946
Over three years through five years$893,0001,184
Over five years through fifteen years$753,0003,531
Over fifteen years$4,258,0001,720
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$05,023
Over three months through twelve months$05,724
Over one year through three years$1,017,0004,661
Over three years through five years$2,528,0002,890
Over five years through fifteen years$508,0005,565
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$8,796,0006,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,184
Over three months through twelve months$163,0002,249
Over one year through three years$226,0002,667
Over three years through five years$1,259,000880
Over five years through fifteen years$782,0003,253
Over fifteen years$2,813,0001,808
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$500,0003,972
Over three months through twelve months$06,163
Over one year through three years$998,0005,399
Over three years through five years$1,009,0004,540
Over five years through fifteen years$1,004,0005,002
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,706
2007-09-30Rank
Total debt securities$7,654,0006,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,523
Over three months through twelve months$42,0002,815
Over one year through three years$5,0003,440
Over three years through five years$1,510,000887
Over five years through fifteen years$290,0003,639
Over fifteen years$2,159,0001,780
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$499,0004,228
Over three months through twelve months$498,0005,384
Over one year through three years$984,0005,744
Over three years through five years$505,0005,372
Over five years through fifteen years$1,000,0004,974
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0005,186
2007-06-30Rank
Total debt securities$7,715,0006,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,048
Over three months through twelve months$173,0002,192
Over one year through three years$7,0003,391
Over three years through five years$1,564,0001,058
Over five years through fifteen years$303,0003,575
Over fifteen years$1,191,0002,079
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$1,496,0002,545
Over three months through twelve months$993,0004,720
Over one year through three years$966,0005,904
Over three years through five years$06,180
Over five years through fifteen years$986,0004,965
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,489,0003,759
2007-03-31Rank
Total debt securities$8,405,0006,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,979
Over three months through twelve months$164,0002,011
Over one year through three years$9,0003,432
Over three years through five years$1,643,0001,193
Over five years through fifteen years$325,0003,519
Over fifteen years$1,265,0001,934
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$499,0004,131
Over three months through twelve months$2,484,0003,137
Over one year through three years$1,470,0005,439
Over three years through five years$06,217
Over five years through fifteen years$498,0005,383
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$9,506,0006,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,930
Over three months through twelve months$166,0001,888
Over one year through three years$10,0003,512
Over three years through five years$1,695,0001,292
Over five years through fifteen years$341,0003,516
Over fifteen years$1,312,0001,784
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$999,0003,251
Over three months through twelve months$2,479,0003,178
Over one year through three years$1,957,0005,162
Over three years through five years$06,279
Over five years through fifteen years$496,0005,346
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,478,0003,184
2006-09-30Rank
Total debt securities$10,599,0006,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,455
Over three months through twelve months$49,0002,294
Over one year through three years$11,0003,507
Over three years through five years$1,745,0001,359
Over five years through fifteen years$359,0003,493
Over fifteen years$1,345,0001,634
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$1,993,0002,443
Over three months through twelve months$2,472,0003,133
Over one year through three years$2,451,0004,809
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,465,0002,687
2006-06-30Rank
Total debt securities$11,997,0005,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,046
Over three months through twelve months$186,0001,682
Over one year through three years$15,0003,520
Over three years through five years$1,428,0001,553
Over five years through fifteen years$727,0003,130
Over fifteen years$1,341,0001,557
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$1,399,0002,580
Over three months through twelve months$2,968,0002,911
Over one year through three years$2,947,0004,548
Over three years through five years$945,0004,987
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,367,0002,715
2006-03-31Rank
Total debt securities$12,676,0005,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,021
Over three months through twelve months$186,0001,637
Over one year through three years$17,0003,447
Over three years through five years$750,0002,113
Over five years through fifteen years$1,532,0002,574
Over fifteen years$1,386,0001,470
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$998,0003,155
Over three months through twelve months$3,861,0002,467
Over one year through three years$2,946,0004,568
Over three years through five years$949,0005,019
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,859,0002,555
2005-12-31Rank
Total debt securities$13,319,0005,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,885
Over three months through twelve months$183,0001,676
Over one year through three years$22,0003,277
Over three years through five years$313,0002,862
Over five years through fifteen years$2,074,0002,323
Over fifteen years$408,0002,090
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$1,998,0001,905
Over three months through twelve months$4,355,0002,187
Over one year through three years$2,951,0004,604
Over three years through five years$956,0005,028
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,353,0001,978
2005-09-30Rank
Total debt securities$13,527,0005,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,470
Over three months through twelve months$55,0002,221
Over one year through three years$4,0003,489
Over three years through five years$21,0003,668
Over five years through fifteen years$2,530,0002,181
Over fifteen years$442,0002,023
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$1,497,0002,227
Over three months through twelve months$3,874,0002,039
Over one year through three years$3,945,0004,009
Over three years through five years$961,0005,137
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,371,0001,953
2005-06-30Rank
Total debt securities$14,883,0005,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,037
Over three months through twelve months$209,0001,644
Over one year through three years$7,0003,325
Over three years through five years$22,0003,681
Over five years through fifteen years$3,184,0002,124
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,831
Over three years$02,324
Other debt securities
Three months or less$1,997,0001,697
Over three months through twelve months$3,981,0001,888
Over one year through three years$4,453,0003,692
Over three years through five years$976,0005,253
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,978,0001,665
2005-03-31Rank
Total debt securities$16,456,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,969
Over three months through twelve months$194,0001,716
Over one year through three years$9,0003,145
Over three years through five years$27,0003,706
Over five years through fifteen years$3,292,0002,185
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,801
Over three years$02,472
Other debt securities
Three months or less$1,496,0002,070
Over three months through twelve months$4,984,0001,453
Over one year through three years$5,418,0003,210
Over three years through five years$960,0005,359
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,480,0001,470
2004-12-31Rank
Total debt securities$17,213,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,903
Over three months through twelve months$199,0001,714
Over one year through three years$10,0002,977
Over three years through five years$32,0003,729
Over five years through fifteen years$2,964,0002,312
Over fifteen years$485,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,920
Over three years$02,351
Other debt securities
Three months or less$1,501,0002,066
Over three months through twelve months$4,982,0001,334
Over one year through three years$5,485,0003,126
Over three years through five years$1,475,0004,736
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,483,0001,446
2004-09-30Rank
Total debt securities$16,433,0005,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,484
Over three months through twelve months$69,0002,156
Over one year through three years$16,0002,661
Over three years through five years$42,0003,686
Over five years through fifteen years$3,079,0002,307
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,908
Over three years$02,319
Other debt securities
Three months or less$1,502,0002,060
Over three months through twelve months$4,996,0001,205
Over one year through three years$5,520,0002,990
Over three years through five years$980,0005,516
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,498,0001,279
2004-06-30Rank
Total debt securities$15,485,0005,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,054
Over three months through twelve months$236,0001,644
Over one year through three years$23,0002,529
Over three years through five years$51,0003,691
Over five years through fifteen years$1,633,0002,951
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,844
Over three years$02,503
Other debt securities
Three months or less$1,003,0002,497
Over three months through twelve months$4,509,0001,312
Over one year through three years$7,001,0002,441
Over three years through five years$489,0006,234
Over five years through fifteen years$472,0005,820
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,512,0001,437
2004-03-31Rank
Total debt securities$14,068,0005,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0002,142
Over three months through twelve months$243,0001,603
Over one year through three years$28,0002,349
Over three years through five years$57,0003,599
Over five years through fifteen years$1,257,0003,159
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,043
Over three years$02,205
Other debt securities
Three months or less$753,0003,343
Over three months through twelve months$4,053,0001,454
Over one year through three years$6,597,0002,427
Over three years through five years$504,0006,122
Over five years through fifteen years$494,0005,781
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,806,0001,741
2003-12-31Rank
Total debt securities$12,257,0006,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0002,085
Over three months through twelve months$204,0001,729
Over one year through three years$18,0002,409
Over three years through five years$96,0003,376
Over five years through fifteen years$597,0003,662
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,097
Over three years$02,413
Other debt securities
Three months or less$853,0003,160
Over three months through twelve months$3,295,0001,834
Over one year through three years$6,601,0002,463
Over three years through five years$06,984
Over five years through fifteen years$482,0005,862
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,148,0002,031
2003-09-30Rank
Total debt securities$11,968,0006,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,768
Over three months through twelve months$88,0002,137
Over one year through three years$22,0002,299
Over three years through five years$42,0003,527
Over five years through fifteen years$690,0003,596
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,176
Over three years$02,375
Other debt securities
Three months or less$728,0003,381
Over three months through twelve months$2,549,0002,243
Over one year through three years$7,112,0002,195
Over three years through five years$06,994
Over five years through fifteen years$487,0005,900
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,281,0002,459
2003-06-30Rank
Total debt securities$9,089,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0002,227
Over three months through twelve months$251,0001,682
Over one year through three years$24,0002,153
Over three years through five years$54,0003,335
Over five years through fifteen years$236,0004,215
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,325
Over three years$01,950
Other debt securities
Three months or less$502,0003,750
Over three months through twelve months$2,269,0002,567
Over one year through three years$5,646,0002,586
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,782,0002,836
2003-03-31Rank
Total debt securities$9,279,0006,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0002,228
Over three months through twelve months$251,0001,732
Over one year through three years$25,0002,137
Over three years through five years$61,0003,103
Over five years through fifteen years$283,0004,083
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,370
Over three years$02,284
Other debt securities
Three months or less$853,0003,099
Over three months through twelve months$2,015,0002,792
Over one year through three years$5,663,0002,697
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0002,700
2002-12-31Rank
Total debt securities$8,367,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0002,082
Over three months through twelve months$249,0001,849
Over one year through three years$25,0002,181
Over three years through five years$68,0002,883
Over five years through fifteen years$331,0003,934
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,417
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,102,0002,516
Over one year through three years$5,441,0002,866
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$2,133,0003,239
2001-12-31Rank
Total debt securities$4,053,0008,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,0001,641
Over three months through twelve months$88,0002,530
Over one year through three years$103,0002,019
Over three years through five years$02,981
Over five years through fifteen years$578,0003,200
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0003,286
Over three years$03,074
Other debt securities
Three months or less$250,0004,781
Over three months through twelve months$1,262,0003,335
Over one year through three years$1,351,0005,493
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0003,812
2000-12-31Rank
Total debt securities$4,571,0008,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,970
Over three months through twelve months$415,0001,863
Over one year through three years$218,0001,639
Over three years through five years$02,740
Over five years through fifteen years$753,0002,397
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,712
Over three years$5,0003,142
Other debt securities
Three months or less$749,0003,603
Over three months through twelve months$1,771,0003,485
Over one year through three years$504,0007,435
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0003,545
1999-12-31Rank
Total debt securities$7,059,0007,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,778
Over three months through twelve months$580,0001,885
Over one year through three years$74,0002,298
Over three years through five years$253,0001,877
Over five years through fifteen years$897,0002,400
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,945
Over three years$6,0003,284
Other debt securities
Three months or less$1,747,0002,048
Over three months through twelve months$2,855,0002,347
Over one year through three years$271,0007,847
Over three years through five years$07,937
Over five years through fifteen years$150,0007,038
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,602,0002,213
1998-12-31Rank
Total debt securities$7,660,0007,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0002,006
Over three months through twelve months$662,0002,000
Over one year through three years$158,0002,394
Over three years through five years$322,0001,910
Over five years through fifteen years$675,0002,690
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0003,358
Over three years$9,0003,305
Other debt securities
Three months or less$1,503,0003,035
Over three months through twelve months$2,032,0003,415
Over one year through three years$1,409,0005,972
Over three years through five years$07,998
Over five years through fifteen years$630,0006,287
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,535,0003,331
1997-12-31Rank
Total debt securities$10,571,0007,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,767
Over three months through twelve months$779,0002,015
Over one year through three years$187,0002,477
Over three years through five years$03,868
Over five years through fifteen years$1,292,0001,959
Over fifteen years$3,0003,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0003,368
Over three years$13,0003,604
Other debt securities
Three months or less$1,599,0003,188
Over three months through twelve months$2,772,0003,565
Over one year through three years$3,004,0005,150
Over three years through five years$266,0007,584
Over five years through fifteen years$254,0006,950
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,373,0003,435
1996-12-31Rank
Total debt securities$12,119,0007,104
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$3,437,0004,228
1995-12-31Rank
Total debt securities$14,051,0006,832
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$8,076,0002,655
1994-12-31Rank
Total debt securities$13,960,0007,294
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$6,518,0002,860
1993-12-31Rank
Total debt securities$12,915,0007,887
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$6,185,0003,242
1992-12-31Rank
Total debt securities$16,696,0006,788
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$6,074,0003,396