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OneSouth Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$1,273,0004,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,000943
Over three months through twelve months$153,000837
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$56,0002,519
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$995,0003,587
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$13,0003,610
2021-09-30Rank
Total debt securities$1,311,0004,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,000973
Over three months through twelve months$159,000850
Over one year through three years$20,0001,446
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$63,0002,561
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$1,000,0003,463
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$353,0004,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,334
Over three months through twelve months$243,000778
Over one year through three years$29,0001,388
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$79,0002,543
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$595,0004,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000948
Over three months through twelve months$165,000915
Over one year through three years$38,0001,325
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$92,0002,524
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$200,0004,203
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$634,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,000965
Over three months through twelve months$188,000907
Over one year through three years$50,0001,298
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$114,0002,557
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$200,0004,146
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$688,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,000976
Over three months through twelve months$190,000910
Over one year through three years$63,0001,253
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$134,0002,538
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$200,0004,126
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$756,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,342
Over three months through twelve months$324,000783
Over one year through three years$78,0001,126
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$149,0002,514
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$201,0004,097
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$793,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,000997
Over three months through twelve months$228,000902
Over one year through three years$92,0001,033
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$152,0002,440
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$200,0004,103
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$861,0004,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,000981
Over three months through twelve months$283,000912
Over one year through three years$105,000997
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$163,0002,595
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$200,0004,130
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$903,0004,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,000976
Over three months through twelve months$245,000947
Over one year through three years$01,647
Over three years through five years$121,0001,666
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$170,0002,403
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$200,0004,199
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$986,0005,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,426
Over three months through twelve months$464,000791
Over one year through three years$01,659
Over three years through five years$139,0001,642
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$178,0002,335
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$200,0004,247
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$1,049,0005,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,061
Over three months through twelve months$335,000927
Over one year through three years$01,668
Over three years through five years$157,0001,596
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$187,0002,694
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$200,0004,291
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$1,104,0005,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,052
Over three months through twelve months$374,000947
Over one year through three years$01,673
Over three years through five years$174,0001,573
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$191,0002,697
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$200,0004,336
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$1,529,0005,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,024
Over three months through twelve months$349,000988
Over one year through three years$01,678
Over three years through five years$191,0001,585
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$197,0002,695
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$576,0004,166
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$1,253,0005,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,491
Over three months through twelve months$620,000797
Over one year through three years$01,697
Over three years through five years$213,0001,432
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$209,0002,094
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$201,0004,469
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,232
2018-03-31Rank
Total debt securities$1,338,0005,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,059
Over three months through twelve months$460,000920
Over one year through three years$01,739
Over three years through five years$235,0001,292
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$223,0002,702
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$201,0004,530
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0003,688
2017-12-31Rank
Total debt securities$1,424,0005,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0001,090
Over three months through twelve months$518,000902
Over one year through three years$01,727
Over three years through five years$262,0001,223
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$234,0002,664
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$203,0004,600
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0004,189
2017-09-30Rank
Total debt securities$1,569,0005,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,019
Over three months through twelve months$455,0001,004
Over one year through three years$50,0001,270
Over three years through five years$02,003
Over five years through fifteen years$292,0003,647
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,209
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$202,0003,817
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$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$1,664,0005,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,600
Over three months through twelve months$792,000852
Over one year through three years$67,0001,220
Over three years through five years$02,034
Over five years through fifteen years$320,0003,654
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$265,0002,674
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$204,0004,732
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$1,790,0005,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,117
Over three months through twelve months$579,000996
Over one year through three years$85,0001,240
Over three years through five years$02,118
Over five years through fifteen years$349,0003,687
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$277,0002,716
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$202,0004,787
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$2,039,0005,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$288,0001,145
Over three months through twelve months$634,000997
Over one year through three years$106,0001,239
Over three years through five years$02,122
Over five years through fifteen years$377,0003,671
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$288,0002,667
Other debt securities
Three months or less$03,823
Over three months through twelve months$145,0003,859
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$201,0004,849
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,036
2016-09-30Rank
Total debt securities$3,200,0005,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$357,0001,086
Over three months through twelve months$615,0001,019
Over one year through three years$139,0001,211
Over three years through five years$02,107
Over five years through fifteen years$419,0003,679
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$317,0002,600
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,000,0002,509
Over one year through three years$146,0004,815
Over three years through five years$04,842
Over five years through fifteen years$207,0004,864
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,146,0002,723
2016-06-30Rank
Total debt securities$3,346,0005,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,618
Over three months through twelve months$1,005,000857
Over one year through three years$163,0001,210
Over three years through five years$02,148
Over five years through fifteen years$452,0003,720
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$340,0002,627
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,153,0002,304
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$207,0004,939
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,153,0002,650
2016-03-31Rank
Total debt securities$3,458,0005,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,0001,054
Over three months through twelve months$683,000967
Over one year through three years$193,0001,169
Over three years through five years$02,164
Over five years through fifteen years$487,0003,756
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$354,0002,673
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,159,0002,223
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$205,0004,991
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,159,0002,576
2015-12-31Rank
Total debt securities$3,959,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,077
Over three months through twelve months$777,000935
Over one year through three years$224,0001,185
Over three years through five years$02,159
Over five years through fifteen years$516,0003,767
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$361,0002,698
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,014,0002,260
Over one year through three years$150,0004,905
Over three years through five years$375,0004,720
Over five years through fifteen years$205,0005,045
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$3,719,0005,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,041
Over three months through twelve months$719,000996
Over one year through three years$02,285
Over three years through five years$263,0001,269
Over five years through fifteen years$558,0003,769
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$376,0002,683
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,172,0003,858
Over three years through five years$05,143
Over five years through fifteen years$203,0005,131
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$3,840,0005,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,683
Over three months through twelve months$1,158,000864
Over one year through three years$02,273
Over three years through five years$297,0001,306
Over five years through fifteen years$593,0003,820
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$385,0002,751
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,175,0003,862
Over three years through five years$05,227
Over five years through fifteen years$202,0005,206
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$3,983,0005,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$422,0001,078
Over three months through twelve months$791,0001,009
Over one year through three years$02,205
Over three years through five years$335,0001,308
Over five years through fifteen years$636,0003,854
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$413,0002,745
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,181,0003,811
Over three years through five years$05,249
Over five years through fifteen years$205,0005,249
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$3,903,0005,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$372,0001,166
Over three months through twelve months$884,000989
Over one year through three years$02,165
Over three years through five years$372,0001,310
Over five years through fifteen years$669,0003,891
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$421,0002,807
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,185,0003,707
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$4,016,0005,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$498,0001,066
Over three months through twelve months$797,0001,052
Over one year through three years$02,170
Over three years through five years$405,0001,380
Over five years through fifteen years$705,0003,957
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$419,0002,843
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$1,192,0003,625
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$4,273,0005,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,737
Over three months through twelve months$1,328,000844
Over one year through three years$02,224
Over three years through five years$441,0001,405
Over five years through fifteen years$857,0003,909
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$429,0002,882
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,182,0003,573
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$3,649,0006,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$619,0001,060
Over three months through twelve months$927,0001,003
Over one year through three years$02,285
Over three years through five years$480,0001,395
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$437,0002,889
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,186,0003,579
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,622
2013-12-31Rank
Total debt securities$3,755,0006,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,161
Over three months through twelve months$1,184,000871
Over one year through three years$02,310
Over three years through five years$524,0001,426
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$439,0002,812
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,029,0003,776
Over three years through five years$158,0005,196
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,569
2013-09-30Rank
Total debt securities$3,954,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,0001,059
Over three months through twelve months$1,111,000893
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$578,0004,112
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$445,0002,751
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,191,0004,026
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0004,619
2013-06-30Rank
Total debt securities$4,201,0006,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,879
Over three months through twelve months$1,822,000712
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$668,0003,995
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$468,0002,623
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,196,0003,925
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,587
2013-03-31Rank
Total debt securities$4,491,0006,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$779,0001,008
Over three months through twelve months$1,157,000900
Over one year through three years$100,0001,734
Over three years through five years$02,626
Over five years through fifteen years$753,0003,953
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$492,0002,570
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$1,210,0003,907
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,787
2012-12-31Rank
Total debt securities$4,305,0006,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$519,0001,091
Over three months through twelve months$1,576,000813
Over one year through three years$137,0001,656
Over three years through five years$02,504
Over five years through fifteen years$863,0003,896
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$1,210,0003,835
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0004,758
2012-09-30Rank
Total debt securities$4,719,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$540,0001,114
Over three months through twelve months$1,429,000852
Over one year through three years$547,0001,161
Over three years through five years$02,435
Over five years through fifteen years$982,0003,979
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$1,221,0003,929
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,952
2012-06-30Rank
Total debt securities$5,227,0006,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,838
Over three months through twelve months$2,194,000668
Over one year through three years$656,0001,049
Over three years through five years$02,379
Over five years through fifteen years$1,098,0003,942
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$1,223,0003,985
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$5,471,0006,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,187
Over three months through twelve months$1,166,000881
Over one year through three years$1,444,000708
Over three years through five years$02,335
Over five years through fifteen years$1,238,0003,889
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$1,203,0004,076
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$5,782,0006,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$650,000826
Over three months through twelve months$1,019,000789
Over one year through three years$1,566,000537
Over three years through five years$02,043
Over five years through fifteen years$1,351,0003,510
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$1,033,0003,979
Over five years through fifteen years$163,0005,475
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$6,215,0006,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$690,000820
Over three months through twelve months$1,067,000730
Over one year through three years$1,715,000508
Over three years through five years$02,038
Over five years through fifteen years$1,550,0003,355
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$1,193,0004,857
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$6,883,0006,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,651
Over three months through twelve months$1,772,000580
Over one year through three years$1,915,000482
Over three years through five years$02,015
Over five years through fifteen years$1,674,0003,240
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$275,0003,059
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$1,181,0004,901
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0004,037
2011-03-31Rank
Total debt securities$7,408,0006,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,0001,048
Over three months through twelve months$1,555,000639
Over one year through three years$1,572,000539
Over three years through five years$503,0001,088
Over five years through fifteen years$1,758,0003,128
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$174,0003,493
Over three months through twelve months$277,0003,670
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$1,134,0004,926
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0003,755
2010-12-31Rank
Total debt securities$8,329,0005,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,329
Over three months through twelve months$1,394,000756
Over one year through three years$2,673,000395
Over three years through five years$600,0001,084
Over five years through fifteen years$1,871,0002,888
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$453,0003,347
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$1,138,0004,884
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,315
2010-09-30Rank
Total debt securities$8,082,0005,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,119
Over three months through twelve months$464,0001,291
Over one year through three years$3,003,000317
Over three years through five years$1,508,000688
Over five years through fifteen years$2,109,0002,683
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$454,0003,343
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$163,0005,595
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0003,976
2010-06-30Rank
Total debt securities$9,596,0005,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,527
Over three months through twelve months$1,072,000892
Over one year through three years$3,230,000308
Over three years through five years$1,780,000691
Over five years through fifteen years$2,207,0002,634
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$265,0003,387
Over three months through twelve months$172,0004,228
Over one year through three years$282,0005,137
Over three years through five years$05,531
Over five years through fifteen years$372,0005,481
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,120,0003,077
2010-03-31Rank
Total debt securities$10,895,0005,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,513
Over three months through twelve months$1,131,000964
Over one year through three years$2,851,000399
Over three years through five years$3,032,000500
Over five years through fifteen years$2,272,0002,629
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$267,0003,987
Over one year through three years$954,0004,374
Over three years through five years$05,565
Over five years through fifteen years$376,0005,498
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0003,520
2009-12-31Rank
Total debt securities$12,054,0005,392
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$332,0001,887
Over one year through three years$613,0001,168
Over three years through five years$324,0001,888
Over five years through fifteen years$4,000,0002,075
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,484,0001,638
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$268,0004,038
Over one year through three years$1,216,0004,041
Over three years through five years$505,0004,765
Over five years through fifteen years$2,312,0004,309
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,020
2009-09-30Rank
Total debt securities$12,881,0005,314
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$388,0001,814
Over one year through three years$678,0001,274
Over three years through five years$359,0001,928
Over five years through fifteen years$4,363,0002,010
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,975,0001,767
Over three years$641,0001,965
Other debt securities
Three months or less$04,426
Over three months through twelve months$270,0004,073
Over one year through three years$1,221,0004,060
Over three years through five years$509,0004,838
Over five years through fifteen years$2,477,0004,252
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0004,029
2009-06-30Rank
Total debt securities$14,126,0005,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,429
Over three months through twelve months$33,0002,850
Over one year through three years$1,202,0001,145
Over three years through five years$391,0001,953
Over five years through fifteen years$4,620,0001,983
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,091,0001,683
Over three years$698,0002,047
Other debt securities
Three months or less$502,0002,893
Over three months through twelve months$05,078
Over one year through three years$1,478,0003,865
Over three years through five years$509,0004,773
Over five years through fifteen years$2,402,0004,232
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$734,0003,925
2009-03-31Rank
Total debt securities$15,870,0004,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$756,000937
Over three months through twelve months$271,0001,854
Over one year through three years$1,404,0001,174
Over three years through five years$431,0001,907
Over five years through fifteen years$5,081,0001,913
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,984,0001,474
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$507,0003,700
Over one year through three years$1,236,0004,033
Over three years through five years$248,0005,331
Over five years through fifteen years$2,952,0003,965
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0002,996
2008-12-31Rank
Total debt securities$14,786,0005,108
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$1,439,000845
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,712,0002,258
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,261,0001,380
Other debt securities
Three months or less$04,626
Over three months through twelve months$513,0003,856
Over one year through three years$2,732,0002,862
Over three years through five years$1,238,0003,970
Over five years through fifteen years$2,891,0004,016
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0004,541
2008-09-30Rank
Total debt securities$13,968,0005,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,319,000321
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,951,0002,889
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,430
Over three years$1,495,0001,882
Other debt securities
Three months or less$999,0002,544
Over three months through twelve months$508,0003,817
Over one year through three years$2,218,0003,170
Over three years through five years$1,244,0004,098
Over five years through fifteen years$2,208,0004,295
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0003,113
2008-06-30Rank
Total debt securities$13,334,0005,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,953,000486
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,025,0002,846
Over fifteen years$1,465,0002,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0001,820
Over three years$849,0002,224
Other debt securities
Three months or less$501,0003,402
Over three months through twelve months$2,283,0001,952
Over one year through three years$1,530,0003,884
Over three years through five years$1,997,0003,363
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,865
2008-03-31Rank
Total debt securities$12,851,0005,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,041,000499
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,198,0002,630
Over fifteen years$1,503,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,720,0001,760
Other debt securities
Three months or less$05,023
Over three months through twelve months$505,0004,495
Over one year through three years$1,817,0003,760
Over three years through five years$1,554,0003,709
Over five years through fifteen years$1,513,0004,801
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0005,072
2007-12-31Rank
Total debt securities$17,040,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,774
Over three months through twelve months$136,0002,341
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,226,0002,336
Over fifteen years$1,505,0002,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$808,0001,684
Over three years$945,0002,039
Other debt securities
Three months or less$1,992,0002,248
Over three months through twelve months$1,499,0003,742
Over one year through three years$4,788,0002,615
Over three years through five years$514,0005,199
Over five years through fifteen years$2,526,0004,077
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,728,0002,847
2007-09-30Rank
Total debt securities$11,929,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,507
Over three months through twelve months$306,0001,915
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
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$749,0003,741
Over three months through twelve months$1,495,0003,937
Over one year through three years$6,491,0002,326
Over three years through five years$233,0005,830
Over five years through fifteen years$2,487,0004,060
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,717,0003,591
2007-06-30Rank
Total debt securities$12,903,0005,528
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$544,0001,427
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$996,0003,292
Over three months through twelve months$745,0005,083
Over one year through three years$5,430,0002,830
Over three years through five years$2,700,0003,163
Over five years through fifteen years$2,488,0004,007
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0003,906
2007-03-31Rank
Total debt securities$13,788,0005,410
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$417,0001,467
Over one year through three years$193,0002,606
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,368,0002,743
Over three months through twelve months$1,733,0003,832
Over one year through three years$5,451,0002,905
Over three years through five years$2,490,0003,314
Over five years through fifteen years$2,136,0004,138
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,519,0003,131
2006-12-31Rank
Total debt securities$10,434,0006,021
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$256,0001,653
Over one year through three years$402,0002,196
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$620,0003,861
Over three months through twelve months$3,085,0002,731
Over one year through three years$4,441,0003,451
Over three years through five years$493,0005,530
Over five years through fifteen years$1,137,0004,734
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,962,0002,962
2006-09-30Rank
Total debt securities$11,307,0005,896
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$712,0001,728
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$993,0003,625
Over three months through twelve months$2,952,0002,821
Over one year through three years$4,679,0003,491
Over three years through five years$980,0004,937
Over five years through fifteen years$991,0004,863
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,945,0002,944
2006-06-30Rank
Total debt securities$12,402,0005,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$770,0001,701
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,161,0002,778
Over three months through twelve months$2,934,0002,964
Over one year through three years$4,610,0003,603
Over three years through five years$1,945,0003,905
Over five years through fifteen years$982,0004,733
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,095,0002,825
2006-03-31Rank
Total debt securities$12,633,0005,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$03,057
Over one year through three years$836,0001,617
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$100,0005,116
Over three months through twelve months$2,750,0003,052
Over one year through three years$5,984,0003,100
Over three years through five years$1,969,0003,916
Over five years through fifteen years$982,0004,719
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,862,0003,463
2005-12-31Rank
Total debt securities$11,072,0006,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,0001,213
Over three months through twelve months$165,0001,732
Over one year through three years$1,027,0001,375
Over three years through five years$03,864
Over five years through fifteen years$128,0003,924
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,0002,343
Over three years$02,473
Other debt securities
Three months or less$502,0003,570
Over three months through twelve months$2,238,0003,275
Over one year through three years$4,637,0003,672
Over three years through five years$968,0005,006
Over five years through fifteen years$986,0004,725
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,752,0003,332
2005-09-30Rank
Total debt securities$11,563,0005,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,216
Over three months through twelve months$198,0001,646
Over one year through three years$1,161,0001,274
Over three years through five years$03,987
Over five years through fifteen years$140,0003,969
Over fifteen years$6,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$329,0002,189
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,774,0003,307
Over one year through three years$5,644,0003,260
Over three years through five years$980,0005,091
Over five years through fifteen years$990,0004,798
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,807,0003,712
2005-06-30Rank
Total debt securities$11,022,0006,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$404,0001,133
Over three months through twelve months$213,0001,634
Over one year through three years$1,341,0001,078
Over three years through five years$04,009
Over five years through fifteen years$167,0004,045
Over fifteen years$2,0002,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$465,0002,139
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$610,0004,718
Over one year through three years$5,839,0003,119
Over three years through five years$989,0005,202
Over five years through fifteen years$992,0004,825
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$643,0004,933
2005-03-31Rank
Total debt securities$11,414,0006,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$643,000963
Over three months through twelve months$02,913
Over one year through three years$1,144,0001,014
Over three years through five years$437,0002,654
Over five years through fifteen years$204,0004,102
Over fifteen years$17,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$593,0001,971
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$511,0004,684
Over one year through three years$5,903,0003,048
Over three years through five years$973,0005,312
Over five years through fifteen years$989,0004,882
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0005,062
2004-12-31Rank
Total debt securities$12,071,0005,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,0001,067
Over three months through twelve months$204,0001,704
Over one year through three years$774,0001,071
Over three years through five years$1,000,0001,909
Over five years through fifteen years$239,0004,074
Over fifteen years$23,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$714,0002,039
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$6,497,0002,773
Over three years through five years$1,117,0005,081
Over five years through fifteen years$994,0004,975
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0004,645
2004-09-30Rank
Total debt securities$11,910,0006,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$624,000993
Over three months through twelve months$219,0001,677
Over one year through three years$233,0001,541
Over three years through five years$1,815,0001,369
Over five years through fifteen years$254,0004,095
Over fifteen years$11,0003,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$826,0001,960
Over three years$02,319
Other debt securities
Three months or less$252,0004,102
Over three months through twelve months$06,019
Over one year through three years$4,803,0003,283
Over three years through five years$1,879,0004,534
Over five years through fifteen years$994,0005,113
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,474
2004-06-30Rank
Total debt securities$13,059,0005,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$717,000939
Over three months through twelve months$240,0001,632
Over one year through three years$256,0001,438
Over three years through five years$2,082,0001,301
Over five years through fifteen years$293,0004,093
Over fifteen years$6,0003,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$953,0001,782
Over three years$02,503
Other debt securities
Three months or less$502,0003,359
Over three months through twelve months$770,0003,917
Over one year through three years$4,616,0003,273
Over three years through five years$1,638,0004,894
Over five years through fifteen years$986,0005,232
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,273,0003,613
2004-03-31Rank
Total debt securities$15,586,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$776,0001,024
Over three months through twelve months$329,0001,460
Over one year through three years$293,0001,250
Over three years through five years$2,551,0001,113
Over five years through fifteen years$333,0004,007
Over fifteen years$41,0003,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,887,0001,628
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,594,0002,838
Over one year through three years$4,314,0003,215
Over three years through five years$2,468,0004,011
Over five years through fifteen years$1,000,0005,211
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,594,0003,460
2003-12-31Rank
Total debt securities$16,888,0005,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$573,0001,211
Over three months through twelve months$661,0001,135
Over one year through three years$113,0001,712
Over three years through five years$3,039,000949
Over five years through fifteen years$367,0003,964
Over fifteen years$5,0003,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,365,0001,423
Over three years$02,413
Other debt securities
Three months or less$155,0004,950
Over three months through twelve months$1,310,0003,275
Over one year through three years$7,139,0002,321
Over three years through five years$169,0006,706
Over five years through fifteen years$992,0005,287
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,465,0003,728
2003-09-30Rank
Total debt securities$17,810,0004,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,0001,381
Over three months through twelve months$944,000915
Over one year through three years$153,0001,477
Over three years through five years$3,487,000789
Over five years through fifteen years$395,0003,946
Over fifteen years$37,0003,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,951,0001,311
Over three years$02,375
Other debt securities
Three months or less$701,0003,423
Over three months through twelve months$663,0004,377
Over one year through three years$6,828,0002,271
Over three years through five years$169,0006,684
Over five years through fifteen years$993,0005,336
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,364,0003,912
2003-06-30Rank
Total debt securities$19,474,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$662,0001,246
Over three months through twelve months$587,0001,229
Over one year through three years$774,000710
Over three years through five years$4,485,000611
Over five years through fifteen years$438,0003,908
Over fifteen years$67,0003,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,012,0001,545
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$857,0004,271
Over one year through three years$4,593,0002,960
Over three years through five years$2,999,0003,298
Over five years through fifteen years$1,000,0005,184
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0003,303
2003-03-31Rank
Total debt securities$19,161,0004,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,308,000888
Over three months through twelve months$242,0001,752
Over one year through three years$791,000687
Over three years through five years$2,984,000813
Over five years through fifteen years$842,0003,371
Over fifteen years$35,0003,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,068,0001,557
Over three years$02,284
Other debt securities
Three months or less$301,0004,370
Over three months through twelve months$858,0004,214
Over one year through three years$4,671,0003,082
Over three years through five years$3,311,0003,060
Over five years through fifteen years$750,0005,322
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0004,089
2002-12-31Rank
Total debt securities$18,453,0004,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,007,000974
Over three months through twelve months$567,0001,374
Over one year through three years$1,245,000519
Over three years through five years$3,043,000662
Over five years through fifteen years$1,423,0002,837
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$579,0002,634
Over three years$994,0001,440
Other debt securities
Three months or less$200,0004,963
Over three months through twelve months$508,0004,854
Over one year through three years$3,174,0003,999
Over three years through five years$4,773,0002,408
Over five years through fifteen years$940,0005,085
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0004,814
2001-12-31Rank
Total debt securities$14,088,0005,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,294,000577
Over three months through twelve months$598,0001,338
Over one year through three years$439,0001,180
Over three years through five years$665,0001,272
Over five years through fifteen years$2,642,0001,667
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$100,0005,401
Over three months through twelve months$1,431,0003,107
Over one year through three years$1,695,0005,105
Over three years through five years$3,178,0003,326
Over five years through fifteen years$831,0005,471
Over fifteen years$215,0002,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,767
2000-12-31Rank
Total debt securities$16,154,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,181,0001,131
Over one year through three years$784,000802
Over three years through five years$02,740
Over five years through fifteen years$2,330,0001,327
Over fifteen years$36,0003,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$235,0005,212
Over three months through twelve months$1,085,0004,475
Over one year through three years$4,687,0003,564
Over three years through five years$3,642,0003,313
Over five years through fifteen years$2,174,0004,316
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0004,895
1999-12-31Rank
Total debt securities$16,964,0005,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,374,0001,196
Over one year through three years$76,0002,273
Over three years through five years$956,000934
Over five years through fifteen years$2,758,0001,317
Over fifteen years$38,0003,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,882,0001,963
Over three months through twelve months$07,352
Over one year through three years$2,981,0004,454
Over three years through five years$5,073,0002,873
Over five years through fifteen years$1,826,0004,963
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,882,0004,066
1998-12-31Rank
Total debt securities$7,706,0007,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$527,0002,174
Over one year through three years$120,0002,552
Over three years through five years$62,0002,782
Over five years through fifteen years$491,0002,998
Over fifteen years$40,0003,188
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$1,642,0002,874
Over three months through twelve months$07,913
Over one year through three years$2,517,0004,653
Over three years through five years$1,403,0005,286
Over five years through fifteen years$904,0005,948
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0006,508
1997-12-31Rank
Total debt securities$12,776,0006,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0002,652
Over three months through twelve months$914,0001,901
Over one year through three years$03,405
Over three years through five years$319,0001,973
Over five years through fifteen years$428,0003,042
Over fifteen years$178,0002,409
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$2,387,0002,365
Over three months through twelve months$484,0007,643
Over one year through three years$3,354,0004,851
Over three years through five years$3,531,0003,263
Over five years through fifteen years$1,094,0005,353
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,396,0005,102
1996-12-31Rank
Total debt securities$13,739,0006,642
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$1,767,0006,129
1995-12-31Rank
Total debt securities$14,198,0006,785
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$1,730,0007,097
1994-12-31Rank
Total debt securities$16,230,0006,653
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$1,394,0007,312
1993-12-31Rank
Total debt securities$15,245,0007,167
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$200,00010,380
1992-12-31Rank
Total debt securities$14,107,0007,506
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$544,0009,849