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Texas National Bank of Jacksonville, Total Debt Securities

2023-12-31Rank
Total debt securities$24,043,0003,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$3,0001,399
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$12,366,0001,034
Over fifteen years$6,904,0001,652
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$4,770,0002,588
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$3,0003,684
2023-09-30Rank
Total debt securities$23,458,0003,432
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$6,0001,540
Over three years through five years$02,330
Over five years through fifteen years$12,231,0001,053
Over fifteen years$6,563,0001,654
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$4,658,0002,636
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$5,0003,693
2023-06-30Rank
Total debt securities$24,860,0003,420
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$9,0001,260
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$13,064,0001,049
Over fifteen years$7,087,0001,640
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$4,700,0002,619
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$9,0003,662
2023-03-31Rank
Total debt securities$27,637,0003,401
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$13,0001,402
Over three years through five years$02,223
Over five years through fifteen years$13,660,0001,075
Over fifteen years$7,260,0001,664
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$1,985,0001,896
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$4,719,0002,526
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$1,985,0002,407
2022-12-31Rank
Total debt securities$27,933,0003,426
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$17,0001,293
Over three years through five years$02,162
Over five years through fifteen years$13,886,0001,093
Over fifteen years$7,376,0001,660
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$1,965,0002,084
Over one year through three years$04,172
Over three years through five years$4,689,0002,580
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$1,965,0002,299
2022-09-30Rank
Total debt securities$27,719,0003,443
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$22,0001,170
Over three years through five years$02,147
Over five years through fifteen years$13,955,0001,092
Over fifteen years$7,158,0001,684
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$1,949,0002,002
Over one year through three years$04,218
Over three years through five years$4,635,0002,625
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$1,949,0002,247
2022-06-30Rank
Total debt securities$29,976,0003,386
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$28,0001,187
Over three years through five years$02,115
Over five years through fifteen years$15,305,0001,072
Over fifteen years$7,890,0001,651
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$1,953,0001,907
Over one year through three years$04,203
Over three years through five years$4,800,0002,602
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$31,936,0003,288
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$35,0001,199
Over three years through five years$02,064
Over five years through fifteen years$16,486,0001,017
Over fifteen years$8,546,0001,634
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$1,962,0003,077
Over three years through five years$4,907,0002,500
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$35,044,0003,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$44,0001,195
Over three years through five years$01,968
Over five years through fifteen years$18,257,000937
Over fifteen years$9,566,0001,581
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$1,991,0002,672
Over three years through five years$5,186,0002,298
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$37,847,0002,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$52,0001,219
Over three years through five years$01,886
Over five years through fifteen years$11,643,0001,250
Over fifteen years$17,389,0001,155
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$1,501,0001,948
Over three months through twelve months$03,433
Over one year through three years$2,000,0002,518
Over three years through five years$5,262,0002,046
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$1,501,0002,156
2021-06-30Rank
Total debt securities$23,464,0003,432
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$2,0001,536
Over one year through three years$62,0001,192
Over three years through five years$01,895
Over five years through fifteen years$12,172,0001,204
Over fifteen years$2,436,0002,397
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$1,505,0001,886
Over one year through three years$2,000,0002,481
Over three years through five years$5,287,0001,899
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$1,508,0002,218
2021-03-31Rank
Total debt securities$24,078,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$6,0001,468
Over one year through three years$01,726
Over three years through five years$74,0001,572
Over five years through fifteen years$12,688,0001,108
Over fifteen years$2,477,0002,326
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$1,510,0001,889
Over one year through three years$2,003,0002,496
Over three years through five years$04,025
Over five years through fifteen years$5,320,0003,116
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0002,249
2020-12-31Rank
Total debt securities$14,185,0003,740
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$11,0001,397
Over one year through three years$01,741
Over three years through five years$86,0001,482
Over five years through fifteen years$10,568,0001,247
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$1,515,0001,867
Over one year through three years$2,005,0002,535
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$1,525,0002,267
2020-09-30Rank
Total debt securities$13,783,0003,710
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$16,0001,544
Over three years through five years$98,0001,391
Over five years through fifteen years$122,0003,423
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$12,028,000710
Over three months through twelve months$03,557
Over one year through three years$1,519,0002,781
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$12,028,000667
2020-06-30Rank
Total debt securities$14,862,0003,640
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$23,0001,396
Over three years through five years$111,0001,457
Over five years through fifteen years$131,0003,403
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$1,002,0002,401
Over three months through twelve months$12,073,000477
Over one year through three years$1,522,0002,837
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$13,075,000642
2020-03-31Rank
Total debt securities$15,943,0003,545
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$30,0001,278
Over three years through five years$125,0001,524
Over five years through fifteen years$139,0003,434
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$1,004,0002,357
Over three months through twelve months$13,127,000455
Over one year through three years$1,518,0002,899
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$14,130,000612
2019-12-31Rank
Total debt securities$17,299,0003,494
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$38,0001,229
Over three years through five years$136,0001,577
Over five years through fifteen years$142,0003,450
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$15,490,000410
Over one year through three years$1,493,0003,046
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$15,490,000583
2019-09-30Rank
Total debt securities$17,285,0003,542
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$46,0001,182
Over three years through five years$152,0001,601
Over five years through fifteen years$148,0003,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,992,0001,965
Over three months through twelve months$03,849
Over one year through three years$14,947,000817
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$1,992,0002,339
2019-06-30Rank
Total debt securities$18,316,0003,550
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$56,0001,140
Over three years through five years$171,0001,584
Over five years through fifteen years$158,0003,498
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,995,0001,922
Over three months through twelve months$03,939
Over one year through three years$15,936,000804
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$1,995,0002,402
2019-03-31Rank
Total debt securities$18,201,0003,620
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$65,0001,135
Over three years through five years$02,170
Over five years through fifteen years$351,0003,399
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,988,0002,068
Over one year through three years$15,797,000853
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$1,988,0002,413
2018-12-31Rank
Total debt securities$18,097,0003,654
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$75,0001,116
Over three years through five years$02,171
Over five years through fifteen years$371,0003,404
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$1,979,0002,090
Over one year through three years$15,672,000875
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$1,979,0002,435
2018-09-30Rank
Total debt securities$8,265,0004,477
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$86,0001,824
Over five years through fifteen years$394,0003,429
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$1,972,0002,098
Over one year through three years$4,380,0002,233
Over three years through five years$1,433,0003,321
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$1,972,0002,430
2018-06-30Rank
Total debt securities$8,651,0004,500
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$100,0001,688
Over five years through fifteen years$419,0003,465
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$336,0003,147
Over three months through twelve months$04,108
Over one year through three years$6,359,0001,822
Over three years through five years$1,437,0003,387
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$336,0003,775
2018-03-31Rank
Total debt securities$8,713,0004,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$114,0001,544
Over five years through fifteen years$456,0003,486
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$339,0003,606
Over one year through three years$6,365,0001,839
Over three years through five years$1,439,0003,397
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0003,740
2017-12-31Rank
Total debt securities$9,577,0004,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$130,0001,471
Over five years through fifteen years$493,0003,493
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$02,818
Other debt securities
Three months or less$753,0002,697
Over three months through twelve months$341,0003,596
Over one year through three years$6,404,0001,850
Over three years through five years$1,456,0003,409
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,094,0002,932
2017-09-30Rank
Total debt securities$9,222,0004,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$147,0001,428
Over five years through fifteen years$533,0003,471
Over fifteen years$03,193
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$1,000,0002,434
Over three months through twelve months$1,105,0002,627
Over one year through three years$2,974,0002,825
Over three years through five years$3,463,0002,480
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$2,105,0002,253
2017-06-30Rank
Total debt securities$9,304,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$165,0001,419
Over five years through fifteen years$573,0003,476
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$02,854
Other debt securities
Three months or less$1,999,0001,802
Over three months through twelve months$1,766,0002,154
Over one year through three years$2,331,0003,153
Over three years through five years$2,470,0002,984
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,765,0001,602
2017-03-31Rank
Total debt securities$9,347,0004,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$183,0001,452
Over five years through fifteen years$616,0003,498
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$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$3,253,0001,414
Over one year through three years$2,327,0003,194
Over three years through five years$2,449,0003,029
Over five years through fifteen years$519,0004,581
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,253,0001,745
2016-12-31Rank
Total debt securities$9,653,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$202,0001,436
Over five years through fifteen years$663,0003,463
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$02,865
Other debt securities
Three months or less$251,0003,279
Over three months through twelve months$3,001,0001,458
Over one year through three years$2,578,0003,100
Over three years through five years$2,435,0002,966
Over five years through fifteen years$523,0004,627
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,252,0001,703
2016-09-30Rank
Total debt securities$9,374,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$970,0003,316
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$02,812
Other debt securities
Three months or less$3,003,0001,383
Over three months through twelve months$2,256,0001,651
Over one year through three years$2,615,0003,083
Over three years through five years$04,842
Over five years through fifteen years$530,0004,631
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,259,0001,127
2016-06-30Rank
Total debt securities$9,482,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,056,0003,334
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$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$3,262,0001,209
Over one year through three years$3,627,0002,646
Over three years through five years$1,000,0004,050
Over five years through fifteen years$537,0004,718
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,262,0001,572
2016-03-31Rank
Total debt securities$9,577,0004,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,150,0003,336
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$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$3,267,0001,176
Over one year through three years$3,623,0002,655
Over three years through five years$995,0004,157
Over five years through fifteen years$542,0004,773
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,267,0001,477
2015-12-31Rank
Total debt securities$9,618,0004,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,208,0003,338
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$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$3,010,0001,205
Over one year through three years$3,871,0002,517
Over three years through five years$983,0004,203
Over five years through fifteen years$546,0004,822
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0001,539
2015-09-30Rank
Total debt securities$9,788,0004,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,316,0003,324
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$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$6,923,0001,736
Over three years through five years$995,0004,245
Over five years through fifteen years$554,0004,934
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$9,884,0005,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,005,0003,545
Over fifteen years$422,0002,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$6,549,0001,796
Over three years through five years$1,353,0004,034
Over five years through fifteen years$555,0004,998
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$11,062,0005,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,111,0003,560
Over fifteen years$454,0003,000
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$04,176
Over one year through three years$6,555,0001,740
Over three years through five years$2,380,0003,428
Over five years through fifteen years$562,0005,031
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$11,113,0005,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,187,0003,577
Over fifteen years$470,0003,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$6,264,0001,682
Over three years through five years$2,628,0003,277
Over five years through fifteen years$564,0005,131
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$11,244,0005,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,210
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,275,0003,634
Over fifteen years$497,0003,058
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$04,206
Over one year through three years$5,280,0001,806
Over three years through five years$3,620,0002,778
Over five years through fifteen years$571,0005,265
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,514
2014-06-30Rank
Total debt securities$11,396,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$4,0002,365
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,369,0003,618
Over fifteen years$536,0003,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$3,301,0002,304
Over three years through five years$5,612,0002,131
Over five years through fifteen years$574,0005,358
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,538
2014-03-31Rank
Total debt securities$11,855,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$7,0002,341
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,461,0003,606
Over fifteen years$554,0003,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$3,297,0002,318
Over three years through five years$5,963,0001,967
Over five years through fifteen years$573,0005,385
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,602
2013-12-31Rank
Total debt securities$11,974,0005,219
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$11,0002,278
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,550,0003,553
Over fifteen years$581,0003,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,004,0001,849
Over three months through twelve months$04,407
Over one year through three years$3,033,0002,467
Over three years through five years$4,235,0002,368
Over five years through fifteen years$560,0005,412
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,014,0002,097
2013-09-30Rank
Total debt securities$12,180,0005,243
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$14,0002,024
Over three years through five years$02,846
Over five years through fifteen years$1,669,0003,496
Over fifteen years$626,0003,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$2,010,0001,720
Over one year through three years$05,244
Over three years through five years$5,308,0002,011
Over five years through fifteen years$2,553,0004,659
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,010,0002,146
2013-06-30Rank
Total debt securities$10,451,0005,423
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$19,0002,021
Over three years through five years$02,752
Over five years through fifteen years$1,839,0003,328
Over fifteen years$697,0003,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,003,0001,863
Over three months through twelve months$2,016,0001,786
Over one year through three years$05,265
Over three years through five years$2,931,0002,764
Over five years through fifteen years$946,0005,307
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,020,0001,414
2013-03-31Rank
Total debt securities$10,968,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$25,0002,089
Over three years through five years$02,626
Over five years through fifteen years$2,151,0003,206
Over fifteen years$796,0003,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$4,031,0001,105
Over one year through three years$05,317
Over three years through five years$2,601,0002,912
Over five years through fifteen years$1,364,0005,066
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,031,0001,436
2012-12-31Rank
Total debt securities$11,359,0005,357
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$30,0002,085
Over three years through five years$02,504
Over five years through fifteen years$2,451,0003,118
Over fifteen years$915,0002,944
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$2,005,0001,797
Over three months through twelve months$2,013,0001,837
Over one year through three years$2,027,0003,023
Over three years through five years$271,0004,986
Over five years through fifteen years$1,647,0004,934
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,018,0001,476
2012-09-30Rank
Total debt securities$11,918,0005,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$37,0002,095
Over three years through five years$02,435
Over five years through fifteen years$2,834,0003,124
Over fifteen years$1,052,0002,903
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$4,031,0001,094
Over one year through three years$2,031,0003,041
Over three years through five years$273,0005,053
Over five years through fifteen years$1,660,0004,940
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,031,0001,408
2012-06-30Rank
Total debt securities$12,450,0005,360
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$45,0002,097
Over three years through five years$02,379
Over five years through fifteen years$3,193,0003,056
Over fifteen years$1,214,0002,829
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$2,019,0001,858
Over one year through three years$4,055,0002,137
Over three years through five years$273,0005,169
Over five years through fifteen years$1,651,0004,963
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,188
2012-03-31Rank
Total debt securities$12,941,0005,348
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$52,0002,147
Over three years through five years$02,335
Over five years through fifteen years$3,579,0002,973
Over fifteen years$1,317,0002,763
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$2,027,0001,799
Over one year through three years$4,060,0002,148
Over three years through five years$272,0005,208
Over five years through fifteen years$1,634,0005,016
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,027,0002,147
2011-12-31Rank
Total debt securities$13,536,0005,252
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$60,0001,902
Over three years through five years$02,043
Over five years through fifteen years$4,021,0002,584
Over fifteen years$1,439,0002,322
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$6,090,0001,599
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$1,926,0001,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$11,440,0005,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$66,0001,658
Over five years through fifteen years$3,573,0002,627
Over fifteen years$1,694,0002,152
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$6,107,0001,580
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$14,665,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$76,0001,638
Over five years through fifteen years$6,758,0001,889
Over fifteen years$1,724,0002,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$6,107,0001,646
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$14,864,0005,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$85,0001,772
Over five years through fifteen years$7,011,0001,770
Over fifteen years$1,723,0002,130
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$04,061
Over three months through twelve months$04,518
Over one year through three years$6,045,0001,680
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$9,477,0005,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$96,0001,857
Over five years through fifteen years$7,579,0001,510
Over fifteen years$1,802,0002,115
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$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$10,798,0005,524
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$107,0001,987
Over five years through fifteen years$8,660,0001,294
Over fifteen years$2,031,0002,064
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$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$11,429,0005,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,051,000960
Over five years through fifteen years$9,193,0001,211
Over fifteen years$1,185,0002,448
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$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$11,859,0005,444
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$03,078
Over one year through three years$02,501
Over three years through five years$134,0002,245
Over five years through fifteen years$10,403,0001,084
Over fifteen years$1,322,0002,493
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$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$16,270,0004,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,834
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$146,0002,300
Over five years through fifteen years$10,767,0001,080
Over fifteen years$5,279,0001,575
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$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,0005,301
2009-09-30Rank
Total debt securities$17,299,0004,707
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$135,0002,427
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$11,389,0001,037
Over fifteen years$5,775,0001,548
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$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0005,194
2009-06-30Rank
Total debt securities$21,488,0004,214
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$162,0002,267
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$11,560,0001,012
Over fifteen years$6,103,0001,517
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$3,663,000946
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,826,0001,588
2009-03-31Rank
Total debt securities$19,871,0004,414
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$197,0002,039
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,613,0002,319
Over fifteen years$6,840,0001,487
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$5,514,000723
Over three months through twelve months$3,707,0001,153
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,418,000807
2008-12-31Rank
Total debt securities$6,639,0006,540
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$765,0001,671
Over three years through five years$961,0001,326
Over five years through fifteen years$2,762,0002,586
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$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$504,0003,933
Over one year through three years$542,0004,990
Over three years through five years$1,105,0004,113
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,568
2008-09-30Rank
Total debt securities$4,135,0007,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$810,0001,634
Over three years through five years$1,025,0001,179
Over five years through fifteen years$214,0004,145
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$504,0003,867
Over one year through three years$535,0005,000
Over three years through five years$1,047,0004,268
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0004,569
2008-06-30Rank
Total debt securities$4,943,0006,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$261,0002,426
Over three years through five years$595,0001,537
Over five years through fifteen years$1,322,0003,219
Over fifteen years$03,747
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$501,0003,402
Over three months through twelve months$507,0004,058
Over one year through three years$729,0004,836
Over three years through five years$1,028,0004,324
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$1,008,0003,990
2008-03-31Rank
Total debt securities$5,364,0006,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,801
Over three months through twelve months$03,372
Over one year through three years$275,0002,447
Over three years through five years$627,0001,445
Over five years through fifteen years$1,474,0003,012
Over fifteen years$03,717
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$503,0004,539
Over one year through three years$1,265,0004,294
Over three years through five years$1,081,0004,199
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0004,937
2007-12-31Rank
Total debt securities$4,765,0007,091
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$166,0002,232
Over one year through three years$291,0002,504
Over three years through five years$642,0001,363
Over five years through fifteen years$265,0003,794
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$499,0005,272
Over one year through three years$1,361,0004,931
Over three years through five years$1,041,0004,429
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$664,0005,478
2007-09-30Rank
Total debt securities$4,645,0007,170
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$187,0002,224
Over one year through three years$299,0002,404
Over three years through five years$653,0001,468
Over five years through fifteen years$279,0003,651
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$998,0003,344
Over three months through twelve months$497,0005,411
Over one year through three years$1,732,0004,949
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,681,0004,430
2007-06-30Rank
Total debt securities$5,688,0006,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$208,0002,087
Over one year through three years$314,0002,302
Over three years through five years$678,0001,719
Over five years through fifteen years$291,0003,591
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$992,0004,739
Over one year through three years$3,005,0004,046
Over three years through five years$200,0005,890
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0004,872
2007-03-31Rank
Total debt securities$5,806,0006,997
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$562,0001,925
Over three years through five years$711,0001,876
Over five years through fifteen years$315,0003,527
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$05,494
Over three months through twelve months$990,0004,744
Over one year through three years$1,995,0004,950
Over three years through five years$1,233,0004,497
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,176
2006-12-31Rank
Total debt securities$5,862,0007,017
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$240,0002,538
Over three years through five years$1,078,0001,662
Over five years through fifteen years$331,0003,523
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$05,605
Over three months through twelve months$987,0004,803
Over one year through three years$1,992,0005,076
Over three years through five years$1,234,0004,540
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0005,204
2006-09-30Rank
Total debt securities$5,926,0007,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$256,0002,478
Over three years through five years$1,113,0001,722
Over five years through fifteen years$350,0003,500
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$05,776
Over three months through twelve months$06,463
Over one year through three years$2,973,0004,425
Over three years through five years$1,234,0004,588
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$5,468,0007,200
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$275,0002,465
Over three years through five years$380,0002,568
Over five years through fifteen years$1,137,0002,802
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$998,0003,041
Over three months through twelve months$06,550
Over one year through three years$1,460,0005,713
Over three years through five years$1,218,0004,595
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,010
2006-03-31Rank
Total debt securities$6,103,0007,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$297,0002,367
Over three years through five years$404,0002,565
Over five years through fifteen years$1,207,0002,791
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$498,0004,099
Over three months through twelve months$996,0004,651
Over one year through three years$1,466,0005,692
Over three years through five years$1,235,0004,604
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0004,471
2005-12-31Rank
Total debt securities$7,192,0006,898
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$315,0002,243
Over three years through five years$418,0002,659
Over five years through fifteen years$1,254,0002,781
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,004,0002,711
Over three months through twelve months$1,489,0003,980
Over one year through three years$1,470,0005,691
Over three years through five years$1,242,0004,635
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,494,0003,504
2005-09-30Rank
Total debt securities$7,616,0006,812
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$356,0002,118
Over three years through five years$458,0002,599
Over five years through fifteen years$1,355,0002,794
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,188,0002,467
Over three months through twelve months$3,487,0002,174
Over one year through three years$212,0006,937
Over three years through five years$560,0005,602
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,675,0002,155
2005-06-30Rank
Total debt securities$9,826,0006,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$381,0001,959
Over three years through five years$481,0002,585
Over five years through fifteen years$1,391,0002,897
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,695,0003,265
Over one year through three years$2,545,0004,749
Over three years through five years$1,430,0004,661
Over five years through fifteen years$1,903,0004,140
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,695,0003,646
2005-03-31Rank
Total debt securities$6,878,0007,088
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$87,0002,028
Over one year through three years$03,455
Over three years through five years$444,0002,634
Over five years through fifteen years$102,0004,257
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,226,0003,527
Over one year through three years$3,207,0004,256
Over three years through five years$1,170,0005,000
Over five years through fifteen years$642,0005,230
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,226,0003,980
2004-12-31Rank
Total debt securities$7,320,0007,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,807
Over three months through twelve months$188,0001,755
Over one year through three years$47,0002,544
Over three years through five years$541,0002,467
Over five years through fifteen years$117,0004,246
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$252,0004,075
Over three months through twelve months$511,0004,564
Over one year through three years$3,957,0003,802
Over three years through five years$1,179,0005,031
Over five years through fifteen years$428,0005,613
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,0004,553
2004-09-30Rank
Total debt securities$6,483,0007,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,801
Over three months through twelve months$196,0001,723
Over one year through three years$51,0002,307
Over three years through five years$610,0002,335
Over five years through fifteen years$125,0004,272
Over fifteen years$4,0003,125
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$775,0003,867
Over one year through three years$2,999,0004,194
Over three years through five years$684,0005,838
Over five years through fifteen years$928,0005,179
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0004,371
2004-06-30Rank
Total debt securities$6,422,0007,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,805
Over three months through twelve months$221,0001,676
Over one year through three years$54,0002,226
Over three years through five years$632,0002,338
Over five years through fifteen years$192,0004,213
Over fifteen years$4,0003,230
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$758,0002,889
Over three months through twelve months$996,0003,600
Over one year through three years$1,508,0005,242
Over three years through five years$1,525,0005,006
Over five years through fifteen years$415,0005,870
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,954,0002,984
2004-03-31Rank
Total debt securities$6,429,0007,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,943
Over three months through twelve months$252,0001,582
Over one year through three years$101,0001,818
Over three years through five years$790,0002,138
Over five years through fifteen years$227,0004,136
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$977,0003,093
Over three months through twelve months$1,199,0003,308
Over one year through three years$1,995,0004,686
Over three years through five years$540,0006,048
Over five years through fifteen years$225,0006,105
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,551,0002,714
2003-12-31Rank
Total debt securities$7,426,0007,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$222,0001,708
Over three months through twelve months$183,0001,798
Over one year through three years$151,0001,557
Over three years through five years$878,0001,995
Over five years through fifteen years$252,0004,123
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$03,118
Over three years$02,413
Other debt securities
Three months or less$1,423,0002,359
Over three months through twelve months$507,0004,700
Over one year through three years$3,135,0003,865
Over three years through five years$444,0006,274
Over five years through fifteen years$226,0006,195
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,442,0003,751
2003-09-30Rank
Total debt securities$9,379,0006,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0002,025
Over three months through twelve months$308,0001,508
Over one year through three years$153,0001,477
Over three years through five years$958,0001,825
Over five years through fifteen years$291,0004,116
Over fifteen years$7,0003,444
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$252,0004,569
Over three months through twelve months$1,941,0002,737
Over one year through three years$4,651,0003,006
Over three years through five years$443,0006,228
Over five years through fifteen years$224,0006,248
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,711,0003,557
2003-06-30Rank
Total debt securities$6,542,0007,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,0001,824
Over three months through twelve months$245,0001,698
Over one year through three years$9,0002,365
Over three years through five years$257,0002,721
Over five years through fifteen years$384,0003,974
Over fifteen years$8,0003,513
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$353,0004,169
Over three months through twelve months$2,210,0002,607
Over one year through three years$2,156,0004,394
Over three years through five years$232,0006,483
Over five years through fifteen years$449,0005,841
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,083,0003,323
2003-03-31Rank
Total debt securities$7,944,0006,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,576
Over three months through twelve months$201,0001,866
Over one year through three years$02,729
Over three years through five years$321,0002,446
Over five years through fifteen years$462,0003,792
Over fifteen years$9,0003,571
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$302,0004,347
Over three months through twelve months$1,570,0003,157
Over one year through three years$4,013,0003,419
Over three years through five years$231,0006,534
Over five years through fifteen years$444,0005,763
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,887,0003,486
2002-12-31Rank
Total debt securities$8,535,0006,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,613
Over three months through twelve months$331,0001,685
Over one year through three years$02,763
Over three years through five years$327,0002,267
Over five years through fifteen years$538,0003,605
Over fifteen years$10,0003,556
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$907,0003,110
Over three months through twelve months$923,0004,029
Over one year through three years$3,762,0003,652
Over three years through five years$965,0005,404
Over five years through fifteen years$440,0005,750
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0004,052
2001-12-31Rank
Total debt securities$8,253,0006,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,0001,609
Over three months through twelve months$520,0001,423
Over one year through three years$88,0002,084
Over three years through five years$535,0001,407
Over five years through fifteen years$771,0002,980
Over fifteen years$14,0003,693
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$759,0003,262
Over three months through twelve months$664,0004,412
Over one year through three years$3,107,0003,896
Over three years through five years$213,0006,793
Over five years through fifteen years$1,147,0005,058
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0004,758
2000-12-31Rank
Total debt securities$8,938,0006,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$315,0001,541
Over three months through twelve months$472,0001,764
Over one year through three years$143,0001,903
Over three years through five years$02,740
Over five years through fifteen years$425,0002,854
Over fifteen years$17,0003,376
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$06,296
Over three months through twelve months$07,387
Over one year through three years$2,964,0004,737
Over three years through five years$3,466,0003,437
Over five years through fifteen years$1,136,0005,199
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0005,891
1999-12-31Rank
Total debt securities$9,216,0007,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$456,0001,333
Over three months through twelve months$644,0001,802
Over one year through three years$03,546
Over three years through five years$181,0002,062
Over five years through fifteen years$532,0002,849
Over fifteen years$20,0003,431
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$250,0005,059
Over three months through twelve months$07,352
Over one year through three years$635,0007,274
Over three years through five years$4,831,0003,016
Over five years through fifteen years$1,667,0005,079
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0004,720
1998-12-31Rank
Total debt securities$5,640,0008,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,0001,505
Over three months through twelve months$892,0001,723
Over one year through three years$325,0001,853
Over three years through five years$290,0001,978
Over five years through fifteen years$358,0003,232
Over fifteen years$33,0003,227
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$07,362
Over three months through twelve months$07,913
Over one year through three years$503,0007,473
Over three years through five years$1,713,0004,880
Over five years through fifteen years$1,001,0005,794
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0005,536
1997-12-31Rank
Total debt securities$6,385,0008,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$591,0001,478
Over three months through twelve months$826,0001,968
Over one year through three years$513,0001,701
Over three years through five years$03,868
Over five years through fifteen years$943,0002,282
Over fifteen years$50,0002,874
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$07,907
Over three months through twelve months$08,734
Over one year through three years$2,003,0006,280
Over three years through five years$1,409,0005,442
Over five years through fifteen years$50,0007,625
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$4,959,0009,677
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$09,531
1995-12-31Rank
Total debt securities$5,821,0009,748
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$1,051,0008,222
1994-12-31Rank
Total debt securities$5,019,00010,735
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$1,035,0007,991
1993-12-31Rank
Total debt securities$4,072,00011,573
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$121,00010,540
1992-12-31Rank
Total debt securities$3,292,00012,327
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$011,150