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Grant County State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$04,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$04,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$04,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$04,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$04,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$04,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$04,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$04,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$04,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$04,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$04,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$04,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$04,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$04,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$04,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$04,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$04,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$04,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$04,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$04,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$04,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$05,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$05,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$05,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$05,192
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$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$05,239
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$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
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$05,307
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$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
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$05,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
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$1,366,0005,238
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$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$489,0004,325
Over three years through five years$04,580
Over five years through fifteen years$877,0004,164
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$3,712,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$23,0001,433
Over three years through five years$4,0001,924
Over five years through fifteen years$360,0003,595
Over fifteen years$9,0003,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$754,0004,086
Over three years through five years$1,208,0003,572
Over five years through fifteen years$1,354,0004,043
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$3,795,0005,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$32,0001,385
Over three years through five years$4,0001,935
Over five years through fifteen years$387,0003,590
Over fifteen years$9,0003,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$770,0004,098
Over three years through five years$1,224,0003,646
Over five years through fifteen years$1,369,0004,128
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$3,854,0005,164
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$42,0001,356
Over three years through five years$4,0001,975
Over five years through fifteen years$415,0003,595
Over fifteen years$9,0003,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$505,0004,345
Over three years through five years$956,0003,914
Over five years through fifteen years$1,923,0003,980
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$3,876,0005,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$57,0001,365
Over three years through five years$5,0002,051
Over five years through fifteen years$446,0003,617
Over fifteen years$10,0003,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$506,0004,398
Over three years through five years$945,0004,021
Over five years through fifteen years$1,907,0004,041
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$3,904,0005,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$02,218
Over one year through three years$68,0001,418
Over three years through five years$5,0002,052
Over five years through fifteen years$478,0003,597
Over fifteen years$10,0003,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$506,0004,417
Over three years through five years$936,0004,034
Over five years through fifteen years$1,900,0004,068
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,340
2016-09-30Rank
Total debt securities$4,068,0005,287
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$1,0002,130
Over one year through three years$02,106
Over three years through five years$84,0001,705
Over five years through fifteen years$530,0003,601
Over fifteen years$10,0003,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$964,0004,005
Over five years through fifteen years$2,479,0003,896
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,349
2016-06-30Rank
Total debt securities$6,648,0005,089
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$1,0002,122
Over one year through three years$2,0002,070
Over three years through five years$98,0001,730
Over five years through fifteen years$571,0003,635
Over fifteen years$10,0003,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$465,0003,222
Over one year through three years$438,0004,564
Over three years through five years$1,324,0003,763
Over five years through fifteen years$3,739,0003,603
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0003,503
2016-03-31Rank
Total debt securities$6,970,0005,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$1,0002,108
Over one year through three years$2,0002,104
Over three years through five years$109,0001,698
Over five years through fifteen years$371,0003,833
Over fifteen years$254,0003,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$295,0003,114
Over three months through twelve months$466,0003,178
Over one year through three years$438,0004,593
Over three years through five years$1,318,0003,859
Over five years through fifteen years$3,716,0003,668
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0003,010
2015-12-31Rank
Total debt securities$7,001,0005,166
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$10,0001,909
Over one year through three years$5,0002,115
Over three years through five years$125,0001,604
Over five years through fifteen years$164,0004,041
Over fifteen years$497,0002,846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$298,0003,367
Over one year through three years$901,0004,135
Over three years through five years$1,031,0004,122
Over five years through fifteen years$3,970,0003,671
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0003,664
2015-09-30Rank
Total debt securities$7,052,0005,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$22,0001,866
Over one year through three years$7,0002,106
Over three years through five years$139,0001,584
Over five years through fifteen years$175,0004,059
Over fifteen years$536,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$301,0003,335
Over one year through three years$903,0004,146
Over three years through five years$1,028,0004,161
Over five years through fifteen years$3,941,0003,790
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0003,595
2015-06-30Rank
Total debt securities$7,359,0005,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$40,0001,873
Over one year through three years$9,0002,050
Over three years through five years$159,0001,600
Over five years through fifteen years$191,0004,133
Over fifteen years$572,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$230,0003,326
Over three months through twelve months$303,0003,348
Over one year through three years$465,0004,601
Over three years through five years$1,199,0004,132
Over five years through fifteen years$4,191,0003,765
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0003,176
2015-03-31Rank
Total debt securities$7,536,0005,363
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$68,0001,587
Over three years through five years$176,0001,646
Over five years through fifteen years$203,0004,170
Over fifteen years$618,0002,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$232,0003,598
Over one year through three years$772,0004,192
Over three years through five years$1,208,0004,144
Over five years through fifteen years$4,259,0003,785
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0003,866
2014-12-31Rank
Total debt securities$10,253,0005,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$193,0001,307
Over three years through five years$1,299,000697
Over five years through fifteen years$1,143,0003,601
Over fifteen years$651,0002,871
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$315,0003,233
Over three months through twelve months$459,0003,052
Over one year through three years$773,0004,117
Over three years through five years$1,211,0004,164
Over five years through fifteen years$4,209,0003,900
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0002,953
2014-09-30Rank
Total debt securities$10,515,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$122,0001,443
Over three years through five years$1,339,000734
Over five years through fifteen years$1,438,0003,571
Over fifteen years$689,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$782,0002,531
Over one year through three years$775,0004,069
Over three years through five years$1,194,0004,179
Over five years through fifteen years$4,176,0004,024
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$782,0002,971
2014-06-30Rank
Total debt securities$15,064,0004,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$149,0001,464
Over three years through five years$1,113,000860
Over five years through fifteen years$2,087,0003,326
Over fifteen years$739,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$518,0002,273
Over three years$300,0002,963
Other debt securities
Three months or less$04,091
Over three months through twelve months$321,0003,498
Over one year through three years$2,089,0002,915
Over three years through five years$1,599,0003,845
Over five years through fifteen years$6,149,0003,653
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,740
2014-03-31Rank
Total debt securities$15,435,0004,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$181,0001,469
Over three years through five years$1,055,000939
Over five years through fifteen years$2,412,0003,220
Over fifteen years$766,0002,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$602,0002,185
Over three years$313,0002,962
Other debt securities
Three months or less$04,190
Over three months through twelve months$324,0003,531
Over one year through three years$2,103,0002,935
Over three years through five years$1,386,0003,959
Over five years through fifteen years$6,293,0003,657
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0003,795
2013-12-31Rank
Total debt securities$16,786,0004,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$207,0001,489
Over three years through five years$1,142,000960
Over five years through fifteen years$2,642,0003,102
Over fifteen years$797,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$736,0002,186
Over three years$322,0002,891
Other debt securities
Three months or less$250,0003,616
Over three months through twelve months$04,407
Over one year through three years$1,753,0003,200
Over three years through five years$2,722,0003,040
Over five years through fifteen years$6,215,0003,632
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$19,549,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$231,0001,486
Over three years through five years$781,0001,208
Over five years through fifteen years$3,340,0002,864
Over fifteen years$853,0002,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,334,0001,925
Over three years$03,093
Other debt securities
Three months or less$451,0003,350
Over three months through twelve months$812,0002,762
Over one year through three years$2,297,0002,857
Over three years through five years$2,715,0002,988
Over five years through fifteen years$6,735,0003,566
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0002,888
2013-06-30Rank
Total debt securities$20,805,0004,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$283,0001,449
Over three years through five years$557,0001,400
Over five years through fifteen years$4,000,0002,557
Over fifteen years$929,0002,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,606,0002,039
Over three years$02,994
Other debt securities
Three months or less$301,0003,536
Over three months through twelve months$1,062,0002,490
Over one year through three years$2,533,0002,703
Over three years through five years$2,307,0003,109
Over five years through fifteen years$7,227,0003,467
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,113,0002,872
2013-03-31Rank
Total debt securities$21,992,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$835,0001,182
Over five years through fifteen years$4,581,0002,435
Over fifteen years$1,048,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,530,0002,210
Over three years$368,0002,678
Other debt securities
Three months or less$402,0003,377
Over three months through twelve months$959,0002,716
Over one year through three years$2,667,0002,661
Over three years through five years$2,664,0002,881
Over five years through fifteen years$6,938,0003,486
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,112,0002,887
2012-12-31Rank
Total debt securities$20,802,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$304,0001,531
Over five years through fifteen years$3,786,0002,657
Over fifteen years$1,162,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,806,0002,221
Over three years$02,895
Other debt securities
Three months or less$301,0003,539
Over three months through twelve months$1,165,0002,436
Over one year through three years$2,907,0002,537
Over three years through five years$2,005,0003,225
Over five years through fifteen years$7,366,0003,311
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0003,897
2012-09-30Rank
Total debt securities$14,609,0005,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$39,0002,039
Over five years through fifteen years$4,195,0002,695
Over fifteen years$927,0003,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,096,0002,194
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$202,0004,055
Over one year through three years$833,0004,139
Over three years through five years$1,030,0004,119
Over five years through fifteen years$5,287,0003,737
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0004,348
2012-06-30Rank
Total debt securities$14,629,0005,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$1,0002,561
Over three years through five years$27,0002,042
Over five years through fifteen years$4,173,0002,776
Over fifteen years$983,0002,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,925,0002,246
Over three years$03,116
Other debt securities
Three months or less$326,0003,423
Over three months through twelve months$101,0004,442
Over one year through three years$442,0004,751
Over three years through five years$1,354,0003,855
Over five years through fifteen years$5,297,0003,691
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0003,882
2012-03-31Rank
Total debt securities$12,218,0005,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$1,0002,655
Over three years through five years$29,0002,011
Over five years through fifteen years$4,573,0002,703
Over fifteen years$468,0003,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,217,0002,113
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$429,0003,578
Over one year through three years$443,0004,768
Over three years through five years$1,619,0003,711
Over five years through fifteen years$2,439,0004,667
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,0003,856
2011-12-31Rank
Total debt securities$11,992,0005,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$1,0002,376
Over three years through five years$20,0001,793
Over five years through fifteen years$4,341,0002,512
Over fifteen years$507,0002,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,469,0001,915
Over three years$02,815
Other debt securities
Three months or less$80,0003,798
Over three months through twelve months$380,0003,464
Over one year through three years$204,0004,901
Over three years through five years$1,998,0003,276
Over five years through fifteen years$1,992,0004,542
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0003,633
2011-09-30Rank
Total debt securities$12,330,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$1,0002,402
Over three years through five years$02,038
Over five years through fifteen years$4,713,0002,353
Over fifteen years$537,0002,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,366,0001,763
Over three years$381,0002,553
Other debt securities
Three months or less$04,158
Over three months through twelve months$463,0003,288
Over one year through three years$203,0004,970
Over three years through five years$1,199,0003,856
Over five years through fifteen years$2,467,0004,298
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0003,670
2011-06-30Rank
Total debt securities$12,041,0005,493
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$2,0002,414
Over three years through five years$02,015
Over five years through fifteen years$4,340,0002,377
Over fifteen years$567,0002,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,110,0001,666
Over three years$880,0002,396
Other debt securities
Three months or less$155,0003,391
Over three months through twelve months$81,0004,309
Over one year through three years$283,0004,897
Over three years through five years$1,212,0004,038
Over five years through fifteen years$2,411,0004,351
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0004,137
2011-03-31Rank
Total debt securities$12,023,0005,482
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$2,0002,400
Over three years through five years$02,135
Over five years through fifteen years$4,066,0002,336
Over fifteen years$628,0002,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,884,0001,815
Over three years$492,0002,442
Other debt securities
Three months or less$04,061
Over three months through twelve months$237,0003,799
Over one year through three years$551,0004,554
Over three years through five years$975,0004,349
Over five years through fifteen years$3,188,0004,050
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$237,0004,214
2010-12-31Rank
Total debt securities$10,747,0005,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$2,0002,450
Over three years through five years$02,206
Over five years through fifteen years$3,235,0002,378
Over fifteen years$703,0002,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,097,0001,741
Over three years$02,782
Other debt securities
Three months or less$275,0003,297
Over three months through twelve months$156,0004,050
Over one year through three years$509,0004,628
Over three years through five years$659,0004,513
Over five years through fifteen years$3,111,0003,991
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,899
2010-09-30Rank
Total debt securities$9,416,0005,729
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$3,0002,328
Over five years through fifteen years$1,859,0002,812
Over fifteen years$813,0002,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,333,0001,748
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$433,0003,382
Over one year through three years$512,0004,677
Over three years through five years$211,0005,199
Over five years through fifteen years$3,252,0003,940
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$433,0004,025
2010-06-30Rank
Total debt securities$10,461,0005,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$3,0002,515
Over five years through fifteen years$1,991,0002,735
Over fifteen years$873,0002,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,523,0001,668
Over three years$02,525
Other debt securities
Three months or less$190,0003,655
Over three months through twelve months$277,0003,894
Over one year through three years$672,0004,545
Over three years through five years$712,0004,540
Over five years through fifteen years$2,743,0004,210
Over fifteen years$477,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0004,158
2010-03-31Rank
Total debt securities$8,549,0006,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$1,0003,048
Over one year through three years$02,501
Over three years through five years$3,0002,679
Over five years through fifteen years$718,0003,483
Over fifteen years$924,0002,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,779,0001,844
Over three years$583,0002,046
Other debt securities
Three months or less$04,264
Over three months through twelve months$470,0003,575
Over one year through three years$673,0004,664
Over three years through five years$715,0004,546
Over five years through fifteen years$2,203,0004,408
Over fifteen years$480,0002,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0004,222
2009-12-31Rank
Total debt securities$7,182,0006,271
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$3,0003,123
Over one year through three years$02,461
Over three years through five years$3,0002,742
Over five years through fifteen years$1,665,0002,953
Over fifteen years$965,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$194,0004,298
Over one year through three years$950,0004,395
Over three years through five years$717,0004,489
Over five years through fifteen years$2,204,0004,361
Over fifteen years$481,0002,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0004,973
2009-09-30Rank
Total debt securities$6,188,0006,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$5,0003,113
Over one year through three years$02,648
Over three years through five years$3,0002,839
Over five years through fifteen years$1,731,0002,965
Over fifteen years$457,0003,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$357,0003,870
Over one year through three years$1,041,0004,256
Over three years through five years$633,0004,658
Over five years through fifteen years$1,961,0004,511
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,0004,626
2009-06-30Rank
Total debt securities$5,503,0006,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$7,0002,796
Over three years through five years$4,0002,883
Over five years through fifteen years$1,337,0003,207
Over fifteen years$483,0003,166
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$160,0003,793
Over three months through twelve months$05,078
Over one year through three years$964,0004,465
Over three years through five years$549,0004,692
Over five years through fifteen years$1,999,0004,428
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,132
2009-03-31Rank
Total debt securities$5,651,0006,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$9,0002,936
Over three years through five years$4,0002,873
Over five years through fifteen years$1,004,0003,514
Over fifteen years$951,0002,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$161,0004,577
Over one year through three years$966,0004,449
Over three years through five years$554,0004,780
Over five years through fifteen years$2,002,0004,409
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0005,285
2008-12-31Rank
Total debt securities$6,013,0006,675
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$11,0002,954
Over three years through five years$4,0002,906
Over five years through fifteen years$1,058,0003,449
Over fifteen years$985,0002,892
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$162,0004,767
Over one year through three years$790,0004,689
Over three years through five years$890,0004,479
Over five years through fifteen years$2,113,0004,331
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0005,383
2008-09-30Rank
Total debt securities$6,047,0006,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,554
Over three months through twelve months$03,257
Over one year through three years$13,0003,022
Over three years through five years$02,837
Over five years through fifteen years$1,078,0003,404
Over fifteen years$969,0002,881
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$15,0004,686
Over three months through twelve months$161,0004,795
Over one year through three years$792,0004,689
Over three years through five years$891,0004,571
Over five years through fifteen years$2,118,0004,345
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0005,328
2008-06-30Rank
Total debt securities$5,621,0006,781
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$12,0003,039
Over one year through three years$15,0003,053
Over three years through five years$02,760
Over five years through fifteen years$819,0003,598
Over fifteen years$1,242,0002,746
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$232,0004,099
Over three months through twelve months$15,0005,437
Over one year through three years$793,0004,767
Over three years through five years$1,038,0004,308
Over five years through fifteen years$1,455,0004,804
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0005,331
2008-03-31Rank
Total debt securities$6,094,0006,669
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$13,0003,028
Over one year through three years$16,0003,087
Over three years through five years$02,696
Over five years through fifteen years$894,0003,419
Over fifteen years$1,344,0002,644
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$151,0005,338
Over one year through three years$915,0004,832
Over three years through five years$760,0004,731
Over five years through fifteen years$2,001,0004,512
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0005,835
2007-12-31Rank
Total debt securities$7,698,0006,435
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$14,0003,066
Over one year through three years$18,0003,210
Over three years through five years$02,645
Over five years through fifteen years$924,0003,129
Over fifteen years$1,354,0002,370
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$545,0003,880
Over three months through twelve months$704,0004,901
Over one year through three years$1,125,0005,144
Over three years through five years$1,024,0004,461
Over five years through fifteen years$1,990,0004,392
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0004,721
2007-09-30Rank
Total debt securities$8,648,0006,286
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$35,0003,163
Over three years through five years$02,752
Over five years through fifteen years$960,0002,932
Over fifteen years$1,358,0002,147
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$698,0003,829
Over three months through twelve months$968,0004,773
Over one year through three years$1,659,0005,014
Over three years through five years$1,010,0004,649
Over five years through fifteen years$1,960,0004,390
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,666,0004,444
2007-06-30Rank
Total debt securities$10,549,0005,954
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$16,0003,270
Over three years through five years$21,0002,846
Over five years through fifteen years$1,021,0002,806
Over fifteen years$2,560,0001,547
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$375,0004,425
Over three months through twelve months$1,238,0004,381
Over one year through three years$1,738,0005,115
Over three years through five years$934,0004,890
Over five years through fifteen years$2,646,0003,936
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,613,0004,488
2007-03-31Rank
Total debt securities$10,731,0005,923
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$18,0003,316
Over three years through five years$23,0003,019
Over five years through fifteen years$490,0003,313
Over fifteen years$2,103,0001,560
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$997,0003,285
Over three months through twelve months$2,955,0002,841
Over one year through three years$2,267,0004,713
Over three years through five years$946,0004,910
Over five years through fifteen years$932,0004,989
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,952,0002,947
2006-12-31Rank
Total debt securities$10,782,0005,961
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$20,0003,404
Over three years through five years$24,0003,135
Over five years through fifteen years$521,0003,282
Over fifteen years$2,173,0001,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,085,0003,090
Over three months through twelve months$2,529,0003,134
Over one year through three years$2,437,0004,716
Over three years through five years$895,0005,007
Over five years through fifteen years$1,098,0004,764
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,614,0003,106
2006-09-30Rank
Total debt securities$9,818,0006,194
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$22,0003,407
Over three years through five years$26,0003,281
Over five years through fifteen years$495,0003,309
Over fifteen years$2,246,0001,319
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$249,0005,045
Over three months through twelve months$2,016,0003,468
Over one year through three years$2,780,0004,573
Over three years through five years$892,0005,054
Over five years through fifteen years$1,092,0004,738
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,265,0003,870
2006-06-30Rank
Total debt securities$9,758,0006,220
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$25,0003,435
Over three years through five years$27,0003,346
Over five years through fifteen years$520,0003,325
Over fifteen years$2,246,0001,236
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$284,0004,482
Over three months through twelve months$1,322,0004,286
Over one year through three years$2,961,0004,531
Over three years through five years$887,0005,052
Over five years through fifteen years$1,486,0004,311
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,606,0004,375
2006-03-31Rank
Total debt securities$10,115,0006,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$25,0003,380
Over three years through five years$32,0003,342
Over five years through fifteen years$533,0003,354
Over fifteen years$2,416,0001,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,117,0004,438
Over one year through three years$3,467,0004,232
Over three years through five years$891,0005,072
Over five years through fifteen years$1,634,0004,195
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0004,828
2005-12-31Rank
Total debt securities$9,988,0006,280
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$28,0003,219
Over three years through five years$35,0003,491
Over five years through fifteen years$556,0003,361
Over fifteen years$2,530,0001,070
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$20,0005,244
Over three months through twelve months$601,0005,182
Over one year through three years$3,695,0004,163
Over three years through five years$611,0005,387
Over five years through fifteen years$1,912,0004,041
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0005,357
2005-09-30Rank
Total debt securities$9,722,0006,331
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$3,0003,522
Over three years through five years$74,0003,436
Over five years through fifteen years$583,0003,409
Over fifteen years$2,667,0001,017
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$100,0004,894
Over three months through twelve months$375,0005,343
Over one year through three years$3,644,0004,156
Over three years through five years$682,0005,451
Over five years through fifteen years$1,594,0004,261
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0005,438
2005-06-30Rank
Total debt securities$9,662,0006,380
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$44,0003,573
Over five years through fifteen years$665,0003,474
Over fifteen years$2,814,000986
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$121,0005,912
Over one year through three years$3,159,0004,357
Over three years through five years$1,196,0004,869
Over five years through fifteen years$1,663,0004,284
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0006,042
2005-03-31Rank
Total debt securities$11,097,0006,163
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$51,0003,593
Over five years through fifteen years$684,0003,556
Over fifteen years$3,752,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$122,0005,817
Over one year through three years$2,907,0004,492
Over three years through five years$1,679,0004,502
Over five years through fifteen years$1,902,0004,162
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0006,023
2004-12-31Rank
Total debt securities$11,417,0006,134
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$58,0003,604
Over five years through fifteen years$720,0003,558
Over fifteen years$3,890,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$103,0005,733
Over one year through three years$2,673,0004,458
Over three years through five years$2,006,0004,171
Over five years through fifteen years$1,967,0004,214
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0005,965
2004-09-30Rank
Total debt securities$12,152,0005,991
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$65,0003,580
Over five years through fifteen years$763,0003,529
Over fifteen years$4,186,000876
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$06,019
Over one year through three years$1,693,0005,162
Over three years through five years$3,227,0003,440
Over five years through fifteen years$2,218,0004,156
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$12,958,0005,887
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$73,0003,593
Over five years through fifteen years$779,0003,561
Over fifteen years$4,139,000928
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$252,0004,074
Over three months through twelve months$06,084
Over one year through three years$1,329,0005,429
Over three years through five years$3,749,0003,282
Over five years through fifteen years$2,637,0004,045
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,483
2004-03-31Rank
Total debt securities$13,030,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$78,0003,515
Over five years through fifteen years$900,0003,471
Over fifteen years$3,644,0001,040
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$252,0004,588
Over three months through twelve months$255,0005,186
Over one year through three years$851,0005,882
Over three years through five years$4,615,0002,758
Over five years through fifteen years$2,435,0004,130
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,029
2003-12-31Rank
Total debt securities$12,810,0005,949
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$88,0003,411
Over five years through fifteen years$934,0003,405
Over fifteen years$3,009,0001,187
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$558,0003,611
Over three months through twelve months$615,0004,380
Over one year through three years$495,0006,506
Over three years through five years$4,960,0002,683
Over five years through fifteen years$2,151,0004,360
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,173,0004,038
2003-09-30Rank
Total debt securities$13,865,0005,659
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$17,0003,726
Over five years through fifteen years$1,124,0003,191
Over fifteen years$2,125,0001,493
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$756,0003,322
Over three months through twelve months$1,185,0003,490
Over one year through three years$1,205,0005,383
Over three years through five years$5,012,0002,503
Over five years through fifteen years$2,441,0004,216
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,941,0003,370
2003-06-30Rank
Total debt securities$14,043,0005,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,058,0003,201
Over fifteen years$2,558,0001,487
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$50,0005,305
Over three months through twelve months$1,595,0003,186
Over one year through three years$1,985,0004,587
Over three years through five years$4,760,0002,423
Over five years through fifteen years$2,037,0004,301
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,645,0003,716
2003-03-31Rank
Total debt securities$14,166,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,220,0003,023
Over fifteen years$2,758,0001,546
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$1,396,0003,404
Over one year through three years$2,506,0004,347
Over three years through five years$4,628,0002,448
Over five years through fifteen years$1,658,0004,426
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,396,0003,955
2002-12-31Rank
Total debt securities$14,156,0005,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,390,0002,864
Over fifteen years$2,661,0001,625
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$828,0004,167
Over one year through three years$3,639,0003,726
Over three years through five years$4,364,0002,554
Over five years through fifteen years$1,274,0004,673
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$828,0004,834
2001-12-31Rank
Total debt securities$12,881,0005,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$496,0003,326
Over fifteen years$1,414,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$100,0005,401
Over three months through twelve months$535,0004,686
Over one year through three years$4,693,0002,992
Over three years through five years$5,088,0002,390
Over five years through fifteen years$555,0005,803
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0005,202
2000-12-31Rank
Total debt securities$7,787,0007,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$3,0003,508
Over one year through three years$03,191
Over three years through five years$1,0002,720
Over five years through fifteen years$327,0003,030
Over fifteen years$523,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,686
Over three years$03,176
Other debt securities
Three months or less$100,0005,750
Over three months through twelve months$60,0007,202
Over one year through three years$2,165,0005,527
Over three years through five years$4,348,0002,890
Over five years through fifteen years$252,0006,476
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0007,344
1999-12-31Rank
Total debt securities$10,934,0006,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$10,0003,089
Over three years through five years$03,128
Over five years through fifteen years$311,0003,247
Over fifteen years$534,0002,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,898
Over three years$03,322
Other debt securities
Three months or less$579,0003,804
Over three months through twelve months$800,0004,816
Over one year through three years$2,164,0005,258
Over three years through five years$5,929,0002,544
Over five years through fifteen years$589,0006,241
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,379,0004,681
1998-12-31Rank
Total debt securities$10,111,0006,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$15,0003,349
Over three years through five years$7,0003,325
Over five years through fifteen years$424,0003,116
Over fifteen years$637,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,493,0002,155
Over three months through twelve months$1,624,0003,915
Over one year through three years$1,415,0005,958
Over three years through five years$3,356,0003,399
Over five years through fifteen years$140,0007,230
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,373,0003,430
1997-12-31Rank
Total debt securities$8,712,0007,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$39,0003,253
Over five years through fifteen years$143,0003,814
Over fifteen years$373,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,148,0003,927
Over three months through twelve months$733,0006,856
Over one year through three years$2,954,0005,219
Over three years through five years$2,396,0004,267
Over five years through fifteen years$926,0005,664
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0006,848
1996-12-31Rank
Total debt securities$9,586,0007,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,752,0006,163
1995-12-31Rank
Total debt securities$8,014,0008,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0008,075
1994-12-31Rank
Total debt securities$6,729,0009,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,649,0006,838
1993-12-31Rank
Total debt securities$6,890,00010,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,450,0007,580
1992-12-31Rank
Total debt securities$7,991,0009,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,640,0007,485