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The Bank of Soperton, Total Debt Securities

2021-12-31Rank
Total debt securities$4,527,0004,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$36,0001,142
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$48,0003,425
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,503
Over three years$35,0002,561
Other debt securities
Three months or less$470,0002,751
Over three months through twelve months$613,0002,437
Over one year through three years$2,762,0002,346
Over three years through five years$04,115
Over five years through fifteen years$500,0004,045
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0002,378
2021-09-30Rank
Total debt securities$4,568,0004,427
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$38,0001,160
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$50,0003,470
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,611
Over three years$85,0002,485
Other debt securities
Three months or less$03,319
Over three months through twelve months$701,0002,431
Over one year through three years$3,167,0002,030
Over three years through five years$04,111
Over five years through fifteen years$500,0004,110
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0002,764
2021-06-30Rank
Total debt securities$4,045,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$41,0001,170
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$51,0003,485
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,603
Over three years$99,0002,455
Other debt securities
Three months or less$03,286
Over three months through twelve months$474,0002,845
Over one year through three years$2,851,0002,103
Over three years through five years$04,082
Over five years through fifteen years$500,0004,144
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$474,0003,116
2021-03-31Rank
Total debt securities$3,517,0004,473
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$46,0001,185
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$51,0003,467
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,593
Over three years$108,0002,454
Other debt securities
Three months or less$1,143,0002,210
Over three months through twelve months$475,0002,866
Over one year through three years$1,162,0002,960
Over three years through five years$04,025
Over five years through fifteen years$500,0004,091
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0002,176
2020-12-31Rank
Total debt securities$3,392,0004,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,066
Over three months through twelve months$4,0001,506
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$52,0003,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,631
Over three years$113,0002,340
Other debt securities
Three months or less$401,0002,919
Over three months through twelve months$1,145,0002,095
Over one year through three years$1,168,0002,984
Over three years through five years$03,958
Over five years through fifteen years$423,0004,047
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,549,0002,254
2020-09-30Rank
Total debt securities$3,422,0004,483
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$59,0001,158
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$52,0003,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,611
Over three years$125,0002,337
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,549,0001,836
Over one year through three years$626,0003,411
Over three years through five years$547,0003,436
Over five years through fifteen years$423,0004,008
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,556,0002,300
2020-06-30Rank
Total debt securities$2,845,0004,562
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$61,0001,195
Over one year through three years$6,0001,552
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$52,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,589
Over three years$130,0002,423
Other debt securities
Three months or less$03,554
Over three months through twelve months$953,0002,429
Over one year through three years$628,0003,489
Over three years through five years$547,0003,348
Over five years through fifteen years$423,0003,979
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$958,0002,875
2020-03-31Rank
Total debt securities$4,639,0004,442
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$59,0001,196
Over one year through three years$13,0001,394
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$52,0003,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$184,0002,489
Other debt securities
Three months or less$1,793,0001,970
Over three months through twelve months$404,0003,204
Over one year through three years$1,178,0003,095
Over three years through five years$533,0003,391
Over five years through fifteen years$423,0003,981
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,198,0002,129
2019-12-31Rank
Total debt securities$4,614,0004,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,090
Over three months through twelve months$2,0001,685
Over one year through three years$17,0001,358
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$53,0002,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,488
Over three years$143,0002,603
Other debt securities
Three months or less$03,630
Over three months through twelve months$1,783,0002,031
Over one year through three years$1,551,0003,002
Over three years through five years$525,0003,544
Over five years through fifteen years$423,0004,014
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,785,0002,405
2019-09-30Rank
Total debt securities$6,218,0004,434
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$70,0001,229
Over one year through three years$26,0001,303
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$53,0002,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,500
Over three years$160,0002,608
Other debt securities
Three months or less$1,576,0002,121
Over three months through twelve months$1,776,0002,029
Over one year through three years$1,167,0003,404
Over three years through five years$909,0003,309
Over five years through fifteen years$423,0004,062
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,355,0001,758
2019-06-30Rank
Total debt securities$6,490,0004,468
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$79,0001,250
Over one year through three years$32,0001,281
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$53,0002,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,433
Over three years$169,0002,642
Other debt securities
Three months or less$250,0003,325
Over three months through twelve months$3,345,0001,460
Over one year through three years$941,0003,676
Over three years through five years$1,131,0003,228
Over five years through fifteen years$423,0004,106
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,595,0001,742
2019-03-31Rank
Total debt securities$4,911,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$85,0001,251
Over one year through three years$40,0001,262
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$53,0002,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,248
Over three years$173,0002,702
Other debt securities
Three months or less$399,0003,070
Over three months through twelve months$830,0002,942
Over one year through three years$1,717,0003,245
Over three years through five years$1,112,0003,363
Over five years through fifteen years$423,0004,144
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,229,0002,859
2018-12-31Rank
Total debt securities$4,971,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,185
Over three months through twelve months$01,925
Over one year through three years$49,0001,228
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$53,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,230
Over three years$181,0002,704
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,225,0002,540
Over one year through three years$1,705,0003,305
Over three years through five years$1,089,0003,474
Over five years through fifteen years$501,0004,128
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,888
2018-09-30Rank
Total debt securities$4,644,0004,805
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$96,0001,319
Over one year through three years$58,0001,189
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$54,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,232
Over three years$200,0002,692
Other debt securities
Three months or less$710,0002,704
Over three months through twelve months$644,0003,136
Over one year through three years$1,213,0003,641
Over three years through five years$579,0003,919
Over five years through fifteen years$497,0004,218
Over fifteen years$502,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,145,0002,909
2018-06-30Rank
Total debt securities$4,966,0004,834
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$107,0001,325
Over one year through three years$40,0001,293
Over three years through five years$29,0001,921
Over five years through fifteen years$03,886
Over fifteen years$55,0002,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,0002,206
Over three years$211,0002,714
Other debt securities
Three months or less$483,0002,966
Over three months through twelve months$896,0002,919
Over one year through three years$1,461,0003,559
Over three years through five years$582,0004,003
Over five years through fifteen years$501,0004,294
Over fifteen years$502,0002,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0002,741
2018-03-31Rank
Total debt securities$3,989,0004,982
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$117,0001,308
Over one year through three years$24,0001,442
Over three years through five years$60,0001,676
Over five years through fifteen years$03,930
Over fifteen years$56,0002,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0002,196
Over three years$247,0002,685
Other debt securities
Three months or less$03,725
Over three months through twelve months$982,0002,861
Over one year through three years$1,027,0003,854
Over three years through five years$366,0004,258
Over five years through fifteen years$501,0004,341
Over fifteen years$501,0002,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$982,0003,088
2017-12-31Rank
Total debt securities$4,029,0005,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0001,227
Over three months through twelve months$02,169
Over one year through three years$29,0001,390
Over three years through five years$69,0001,630
Over five years through fifteen years$03,976
Over fifteen years$57,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,0002,251
Over three years$254,0002,649
Other debt securities
Three months or less$03,869
Over three months through twelve months$983,0002,822
Over one year through three years$912,0003,989
Over three years through five years$425,0004,272
Over five years through fifteen years$512,0004,401
Over fifteen years$501,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0003,096
2017-09-30Rank
Total debt securities$3,677,0005,136
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$129,0001,373
Over one year through three years$8,0001,603
Over three years through five years$104,0001,540
Over five years through fifteen years$04,009
Over fifteen years$72,0003,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$243,0002,212
Over three years$280,0002,636
Other debt securities
Three months or less$03,850
Over three months through twelve months$484,0003,404
Over one year through three years$903,0004,004
Over three years through five years$52,0004,661
Over five years through fifteen years$901,0004,315
Over fifteen years$501,0002,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$484,0003,599
2017-06-30Rank
Total debt securities$3,573,0005,191
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$132,0001,441
Over one year through three years$11,0001,621
Over three years through five years$119,0001,527
Over five years through fifteen years$04,037
Over fifteen years$73,0003,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$315,0002,124
Over three years$329,0002,635
Other debt securities
Three months or less$03,835
Over three months through twelve months$275,0003,725
Over one year through three years$1,387,0003,670
Over three years through five years$53,0004,706
Over five years through fifteen years$378,0004,621
Over fifteen years$501,0002,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,838
2017-03-31Rank
Total debt securities$3,685,0005,253
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$142,0001,426
Over one year through three years$14,0001,725
Over three years through five years$133,0001,553
Over five years through fifteen years$04,083
Over fifteen years$72,0003,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0001,902
Over three years$231,0002,748
Other debt securities
Three months or less$03,765
Over three months through twelve months$275,0003,694
Over one year through three years$1,390,0003,713
Over three years through five years$52,0004,782
Over five years through fifteen years$375,0004,667
Over fifteen years$500,0002,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,837
2016-12-31Rank
Total debt securities$3,701,0005,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,324
Over three months through twelve months$02,218
Over one year through three years$17,0001,764
Over three years through five years$148,0001,535
Over five years through fifteen years$04,110
Over fifteen years$72,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0002,079
Over three years$398,0002,593
Other debt securities
Three months or less$275,0003,241
Over three months through twelve months$275,0003,611
Over one year through three years$1,388,0003,738
Over three years through five years$52,0004,797
Over five years through fifteen years$04,955
Over fifteen years$522,0002,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0003,379
2016-09-30Rank
Total debt securities$3,928,0005,304
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$176,0001,420
Over one year through three years$20,0001,808
Over three years through five years$166,0001,474
Over five years through fifteen years$04,158
Over fifteen years$165,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$747,0002,052
Over three years$109,0002,713
Other debt securities
Three months or less$275,0003,269
Over three months through twelve months$577,0002,997
Over one year through three years$1,193,0003,863
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$500,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,0003,050
2016-06-30Rank
Total debt securities$4,052,0005,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,873
Over three months through twelve months$185,0001,418
Over one year through three years$24,0001,822
Over three years through five years$109,0001,684
Over five years through fifteen years$75,0004,045
Over fifteen years$186,0003,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,0002,226
Over three years$465,0002,563
Other debt securities
Three months or less$03,787
Over three months through twelve months$577,0002,979
Over one year through three years$1,474,0003,694
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$500,0002,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0003,285
2016-03-31Rank
Total debt securities$4,162,0005,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,756
Over three months through twelve months$193,0001,388
Over one year through three years$02,187
Over three years through five years$80,0001,783
Over five years through fifteen years$152,0004,025
Over fifteen years$190,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$304,0002,291
Over three years$693,0002,478
Other debt securities
Three months or less$03,758
Over three months through twelve months$576,0002,921
Over one year through three years$1,061,0003,998
Over three years through five years$405,0004,637
Over five years through fifteen years$05,104
Over fifteen years$500,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,234
2015-12-31Rank
Total debt securities$4,214,0005,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,249
Over three months through twelve months$17,0001,843
Over one year through three years$88,0001,538
Over three years through five years$165,0001,491
Over five years through fifteen years$230,0003,975
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$322,0002,284
Over three years$333,0002,718
Other debt securities
Three months or less$300,0003,177
Over three months through twelve months$275,0003,409
Over one year through three years$1,355,0003,751
Over three years through five years$401,0004,693
Over five years through fifteen years$05,154
Over fifteen years$532,0002,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0003,196
2015-09-30Rank
Total debt securities$4,760,0005,525
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$221,0001,430
Over one year through three years$6,0002,120
Over three years through five years$36,0001,949
Over five years through fifteen years$242,0003,994
Over fifteen years$231,0003,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$560,0002,159
Over three years$137,0002,829
Other debt securities
Three months or less$200,0003,474
Over three months through twelve months$300,0003,341
Over one year through three years$1,631,0003,554
Over three years through five years$913,0004,310
Over five years through fifteen years$05,229
Over fifteen years$283,0002,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,299
2015-06-30Rank
Total debt securities$4,812,0005,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,961
Over three months through twelve months$228,0001,495
Over one year through three years$9,0002,050
Over three years through five years$41,0002,035
Over five years through fifteen years$266,0004,067
Over fifteen years$239,0003,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,351
Over three years$375,0002,758
Other debt securities
Three months or less$03,865
Over three months through twelve months$501,0002,990
Over one year through three years$1,353,0003,734
Over three years through five years$1,431,0003,993
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,284
2015-03-31Rank
Total debt securities$4,912,0005,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,911
Over three months through twelve months$228,0001,480
Over one year through three years$19,0001,835
Over three years through five years$47,0002,102
Over five years through fifteen years$287,0004,096
Over fifteen years$249,0003,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$626,0002,175
Over three years$154,0002,893
Other debt securities
Three months or less$03,899
Over three months through twelve months$501,0003,049
Over one year through three years$1,355,0003,696
Over three years through five years$1,438,0003,998
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,350
2014-12-31Rank
Total debt securities$4,681,0005,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,0001,323
Over three months through twelve months$13,0002,063
Over one year through three years$25,0001,733
Over three years through five years$52,0002,193
Over five years through fifteen years$313,0004,156
Over fifteen years$251,0003,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$355,0002,389
Over three years$161,0002,950
Other debt securities
Three months or less$04,006
Over three months through twelve months$202,0003,632
Over one year through three years$1,649,0003,357
Over three years through five years$1,424,0004,024
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$202,0003,936
2014-09-30Rank
Total debt securities$5,221,0005,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$262,0001,513
Over one year through three years$32,0001,688
Over three years through five years$57,0002,279
Over five years through fifteen years$339,0004,218
Over fifteen years$305,0003,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,377
Over three years$174,0002,993
Other debt securities
Three months or less$400,0003,224
Over three months through twelve months$04,206
Over one year through three years$1,854,0003,188
Over three years through five years$1,418,0004,014
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$405,0003,595
2014-06-30Rank
Total debt securities$5,366,0005,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,109
Over three months through twelve months$276,0001,498
Over one year through three years$40,0001,711
Over three years through five years$62,0002,351
Over five years through fifteen years$369,0004,219
Over fifteen years$339,0003,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$412,0002,363
Over three years$187,0003,026
Other debt securities
Three months or less$04,091
Over three months through twelve months$400,0003,342
Over one year through three years$1,581,0003,270
Over three years through five years$1,696,0003,782
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$411,0003,579
2014-03-31Rank
Total debt securities$5,067,0005,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,119
Over three months through twelve months$289,0001,497
Over one year through three years$48,0001,734
Over three years through five years$02,764
Over five years through fifteen years$463,0004,196
Over fifteen years$342,0003,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$443,0002,322
Over three years$204,0003,026
Other debt securities
Three months or less$04,190
Over three months through twelve months$401,0003,385
Over one year through three years$1,081,0003,668
Over three years through five years$1,787,0003,688
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$418,0003,629
2013-12-31Rank
Total debt securities$5,003,0005,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$280,0001,316
Over three months through twelve months$14,0002,216
Over one year through three years$83,0001,663
Over three years through five years$02,839
Over five years through fifteen years$501,0004,159
Over fifteen years$348,0003,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0002,354
Over three years$216,0002,962
Other debt securities
Three months or less$04,273
Over three months through twelve months$400,0003,404
Over one year through three years$1,082,0003,720
Over three years through five years$1,587,0003,742
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$400,0003,714
2013-09-30Rank
Total debt securities$5,202,0006,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$308,0001,425
Over one year through three years$70,0001,749
Over three years through five years$30,0002,576
Over five years through fifteen years$546,0004,140
Over fifteen years$371,0003,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,651
Over three years$574,0002,650
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$1,203,0003,674
Over three years through five years$1,870,0003,490
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$04,884
2013-06-30Rank
Total debt securities$5,242,0006,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,339
Over three months through twelve months$325,0001,431
Over one year through three years$86,0001,729
Over three years through five years$36,0002,434
Over five years through fifteen years$591,0004,052
Over fifteen years$418,0003,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$275,0002,768
Over three years$642,0002,527
Other debt securities
Three months or less$350,0003,459
Over three months through twelve months$04,582
Over one year through three years$1,200,0003,654
Over three years through five years$1,044,0004,071
Over five years through fifteen years$270,0005,630
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,532
2013-03-31Rank
Total debt securities$5,471,0006,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,250
Over three months through twelve months$344,0001,426
Over one year through three years$57,0001,880
Over three years through five years$88,0002,067
Over five years through fifteen years$666,0004,006
Over fifteen years$487,0003,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$484,0002,697
Over three years$738,0002,453
Other debt securities
Three months or less$452,0003,315
Over three months through twelve months$101,0004,295
Over one year through three years$1,205,0003,642
Over three years through five years$559,0004,569
Over five years through fifteen years$280,0005,642
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0004,044
2012-12-31Rank
Total debt securities$5,621,0006,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,277
Over three months through twelve months$16,0002,492
Over one year through three years$70,0001,860
Over three years through five years$102,0001,882
Over five years through fifteen years$739,0003,982
Over fifteen years$608,0003,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$811,0002,613
Over three years$315,0002,624
Other debt securities
Three months or less$1,252,0002,223
Over three months through twelve months$304,0003,786
Over one year through three years$205,0005,040
Over three years through five years$560,0004,553
Over five years through fifteen years$280,0005,655
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,306,0002,744
2012-09-30Rank
Total debt securities$6,455,0006,057
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$405,0001,433
Over one year through three years$84,0001,844
Over three years through five years$116,0001,795
Over five years through fifteen years$822,0004,080
Over fifteen years$732,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$915,0002,653
Over three years$349,0002,756
Other debt securities
Three months or less$674,0002,891
Over three months through twelve months$1,311,0002,301
Over one year through three years$05,409
Over three years through five years$766,0004,427
Over five years through fifteen years$281,0005,673
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0002,355
2012-06-30Rank
Total debt securities$7,498,0005,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,344
Over three months through twelve months$437,0001,403
Over one year through three years$98,0001,823
Over three years through five years$128,0001,730
Over five years through fifteen years$879,0004,089
Over fifteen years$802,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,007,0002,601
Over three years$595,0002,653
Other debt securities
Three months or less$1,272,0002,112
Over three months through twelve months$1,965,0001,912
Over one year through three years$105,0005,322
Over three years through five years$204,0005,270
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$2,569,0001,895
2012-03-31Rank
Total debt securities$8,650,0005,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,267
Over three months through twelve months$478,0001,283
Over one year through three years$116,0001,840
Over three years through five years$147,0001,660
Over five years through fifteen years$938,0004,082
Over fifteen years$904,0002,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,866
Over three years$926,0002,552
Other debt securities
Three months or less$1,223,0002,093
Over three months through twelve months$2,382,0001,639
Over one year through three years$306,0004,983
Over three years through five years$719,0004,651
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$2,682,0001,831
2011-12-31Rank
Total debt securities$9,502,0005,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,000945
Over three months through twelve months$17,0002,084
Over one year through three years$02,402
Over three years through five years$302,0001,217
Over five years through fifteen years$1,002,0003,687
Over fifteen years$940,0002,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$554,0002,657
Over three years$1,000,0002,139
Other debt securities
Three months or less$1,542,0001,603
Over three months through twelve months$1,678,0001,949
Over one year through three years$1,495,0003,395
Over three years through five years$223,0005,001
Over five years through fifteen years$260,0005,397
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,484,0001,806
2011-09-30Rank
Total debt securities$8,972,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$520,0001,038
Over one year through three years$02,426
Over three years through five years$260,0001,289
Over five years through fifteen years$1,150,0003,538
Over fifteen years$1,048,0002,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$602,0002,458
Over three years$607,0002,409
Other debt securities
Three months or less$747,0002,457
Over three months through twelve months$2,002,0001,729
Over one year through three years$2,001,0003,072
Over three years through five years$35,0005,259
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$1,741,0002,208
2011-06-30Rank
Total debt securities$8,018,0006,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,209
Over three months through twelve months$22,0002,125
Over one year through three years$499,0001,051
Over three years through five years$289,0001,255
Over five years through fifteen years$594,0003,818
Over fifteen years$319,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$999,0002,082
Over three years$02,959
Other debt securities
Three months or less$1,857,0001,434
Over three months through twelve months$1,125,0002,354
Over one year through three years$1,757,0003,346
Over three years through five years$550,0004,704
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$1,729,0002,180
2011-03-31Rank
Total debt securities$7,713,0006,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,206
Over three months through twelve months$19,0002,286
Over one year through three years$509,0001,060
Over three years through five years$191,0001,541
Over five years through fifteen years$769,0003,660
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,059,0002,103
Over three years$02,841
Other debt securities
Three months or less$1,602,0001,621
Over three months through twelve months$1,439,0002,000
Over one year through three years$2,114,0003,140
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$2,041,0002,025
2010-12-31Rank
Total debt securities$9,640,0005,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,127
Over three months through twelve months$18,0002,431
Over one year through three years$02,489
Over three years through five years$217,0001,601
Over five years through fifteen years$831,0003,441
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$798,0002,227
Over three years$02,782
Other debt securities
Three months or less$1,301,0001,797
Over three months through twelve months$1,221,0002,195
Over one year through three years$3,259,0002,467
Over three years through five years$1,984,0003,275
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$1,523,0002,434
2010-09-30Rank
Total debt securities$11,022,0005,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,535
Over three months through twelve months$32,0002,347
Over one year through three years$02,480
Over three years through five years$237,0001,686
Over five years through fifteen years$912,0003,322
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$850,0002,291
Over three years$02,584
Other debt securities
Three months or less$1,300,0001,859
Over three months through twelve months$1,537,0001,906
Over one year through three years$3,103,0002,533
Over three years through five years$2,895,0002,648
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$1,993,0002,160
2010-06-30Rank
Total debt securities$11,941,0005,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,543
Over three months through twelve months$269,0001,692
Over one year through three years$02,443
Over three years through five years$261,0001,785
Over five years through fifteen years$991,0003,235
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$942,0002,185
Over three years$02,525
Other debt securities
Three months or less$2,010,0001,429
Over three months through twelve months$1,237,0002,302
Over one year through three years$4,028,0002,274
Over three years through five years$2,194,0003,116
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$2,480,0001,985
2010-03-31Rank
Total debt securities$12,416,0005,350
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$308,0001,776
Over one year through three years$02,501
Over three years through five years$290,0001,895
Over five years through fifteen years$1,058,0003,231
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$984,0002,161
Over three years$02,528
Other debt securities
Three months or less$1,803,0001,504
Over three months through twelve months$1,634,0002,022
Over one year through three years$4,641,0002,098
Over three years through five years$1,686,0003,559
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$2,723,0001,968
2009-12-31Rank
Total debt securities$13,327,0005,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0001,390
Over three months through twelve months$344,0001,862
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,438,0003,091
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,085,0002,099
Over three years$02,488
Other debt securities
Three months or less$2,104,0001,249
Over three months through twelve months$2,147,0001,709
Over one year through three years$3,867,0002,352
Over three years through five years$05,566
Over five years through fifteen years$1,125,0004,943
Over fifteen years$987,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,791,0001,597
2009-09-30Rank
Total debt securities$13,358,0005,242
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$273,0002,047
Over one year through three years$371,0001,628
Over three years through five years$02,874
Over five years through fifteen years$1,551,0003,078
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,204,0002,036
Over three years$02,507
Other debt securities
Three months or less$1,302,0001,800
Over three months through twelve months$2,367,0001,607
Over one year through three years$3,706,0002,386
Over three years through five years$502,0004,868
Over five years through fifteen years$1,141,0004,943
Over fifteen years$941,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,907,0001,954
2009-06-30Rank
Total debt securities$15,189,0004,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,435
Over three months through twelve months$266,0001,960
Over one year through three years$411,0001,860
Over three years through five years$02,925
Over five years through fifteen years$1,890,0002,922
Over fifteen years$383,0003,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,0002,292
Over three years$02,611
Other debt securities
Three months or less$2,198,0001,309
Over three months through twelve months$1,649,0002,101
Over one year through three years$4,095,0002,263
Over three years through five years$1,150,0003,916
Over five years through fifteen years$1,113,0004,907
Over fifteen years$1,441,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,086,0001,852
2009-03-31Rank
Total debt securities$14,730,0005,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,403
Over three months through twelve months$261,0001,872
Over one year through three years$431,0002,035
Over three years through five years$02,918
Over five years through fifteen years$2,066,0002,913
Over fifteen years$433,0003,287
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$1,598,0001,770
Over three months through twelve months$2,039,0001,801
Over one year through three years$4,304,0002,118
Over three years through five years$1,122,0003,984
Over five years through fifteen years$1,115,0004,886
Over fifteen years$1,342,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,290,0001,856
2008-12-31Rank
Total debt securities$15,206,0005,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,011
Over three months through twelve months$50,0002,602
Over one year through three years$713,0001,720
Over three years through five years$02,944
Over five years through fifteen years$1,271,0003,305
Over fifteen years$450,0003,249
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$1,993,0001,570
Over three months through twelve months$2,558,0001,716
Over one year through three years$3,812,0002,302
Over three years through five years$1,695,0003,552
Over five years through fifteen years$1,136,0004,873
Over fifteen years$1,478,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,824,0001,748
2008-09-30Rank
Total debt securities$14,714,0005,067
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$125,0002,181
Over one year through three years$721,0001,722
Over three years through five years$02,837
Over five years through fifteen years$1,314,0003,237
Over fifteen years$444,0003,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,088,0002,271
Over three months through twelve months$3,446,0001,327
Over one year through three years$3,697,0002,324
Over three years through five years$1,821,0003,517
Over five years through fifteen years$1,114,0004,927
Over fifteen years$944,0001,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,832,0001,786
2008-06-30Rank
Total debt securities$14,921,0005,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,581
Over three months through twelve months$129,0002,214
Over one year through three years$734,0001,739
Over three years through five years$02,760
Over five years through fifteen years$1,365,0003,195
Over fifteen years$442,0003,258
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$1,814,0001,856
Over three months through twelve months$3,026,0001,585
Over one year through three years$4,283,0002,127
Over three years through five years$1,016,0004,352
Over five years through fifteen years$1,110,0005,016
Over fifteen years$989,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,430,0002,070
2008-03-31Rank
Total debt securities$14,998,0005,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,674
Over three months through twelve months$106,0002,372
Over one year through three years$823,0001,645
Over three years through five years$02,696
Over five years through fifteen years$988,0003,332
Over fifteen years$487,0003,180
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$1,803,0002,039
Over three months through twelve months$2,324,0002,241
Over one year through three years$5,750,0001,716
Over three years through five years$1,353,0003,950
Over five years through fifteen years$304,0005,753
Over fifteen years$1,047,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0002,483
2007-12-31Rank
Total debt securities$15,334,0005,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,425
Over three months through twelve months$29,0002,876
Over one year through three years$908,0001,583
Over three years through five years$02,645
Over five years through fifteen years$1,025,0003,030
Over fifteen years$483,0002,941
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$2,004,0002,094
Over three months through twelve months$1,895,0003,384
Over one year through three years$6,200,0002,095
Over three years through five years$1,432,0004,054
Over five years through fifteen years$306,0005,643
Over fifteen years$1,031,0001,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,893,0003,305
2007-09-30Rank
Total debt securities$14,142,0005,295
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$53,0002,755
Over one year through three years$415,0002,188
Over three years through five years$504,0001,668
Over five years through fifteen years$664,0003,199
Over fifteen years$479,0002,741
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$1,307,0002,842
Over three months through twelve months$2,582,0002,925
Over one year through three years$5,823,0002,572
Over three years through five years$904,0004,891
Over five years through fifteen years$905,0005,105
Over fifteen years$506,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,882,0003,478
2007-06-30Rank
Total debt securities$14,276,0005,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,260
Over three months through twelve months$41,0002,805
Over one year through three years$426,0002,063
Over three years through five years$518,0001,948
Over five years through fifteen years$675,0003,152
Over fifteen years$484,0002,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,908,0002,299
Over three months through twelve months$2,073,0003,458
Over one year through three years$5,544,0002,773
Over three years through five years$1,372,0004,312
Over five years through fifteen years$1,216,0004,743
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0003,484
2007-03-31Rank
Total debt securities$14,257,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,296
Over three months through twelve months$48,0002,565
Over one year through three years$441,0002,090
Over three years through five years$537,0002,106
Over five years through fifteen years$727,0003,080
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$2,410,0001,943
Over three months through twelve months$2,174,0003,351
Over one year through three years$5,082,0003,044
Over three years through five years$1,095,0004,634
Over five years through fifteen years$1,723,0004,411
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,072,0003,368
2006-12-31Rank
Total debt securities$13,982,0005,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,087
Over three months through twelve months$47,0002,500
Over one year through three years$157,0002,774
Over three years through five years$840,0001,879
Over five years through fifteen years$760,0003,061
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$2,306,0002,063
Over three months through twelve months$2,084,0003,461
Over one year through three years$5,272,0003,102
Over three years through five years$495,0005,512
Over five years through fifteen years$1,991,0004,209
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,782,0003,613
2006-09-30Rank
Total debt securities$13,784,0005,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$81,0002,072
Over one year through three years$168,0002,742
Over three years through five years$841,0001,978
Over five years through fifteen years$475,0003,347
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$2,218,0002,182
Over three months through twelve months$2,475,0003,126
Over one year through three years$5,244,0003,237
Over three years through five years$297,0005,868
Over five years through fifteen years$1,985,0004,126
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,074,0003,365
2006-06-30Rank
Total debt securities$13,897,0005,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,161
Over three months through twelve months$65,0002,186
Over one year through three years$186,0002,706
Over three years through five years$856,0001,999
Over five years through fifteen years$490,0003,353
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$2,021,0001,991
Over three months through twelve months$2,176,0003,483
Over one year through three years$5,381,0003,273
Over three years through five years$709,0005,247
Over five years through fifteen years$1,984,0004,004
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,574,0003,646
2006-03-31Rank
Total debt securities$14,007,0005,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,203
Over three months through twelve months$74,0002,075
Over one year through three years$141,0002,795
Over three years through five years$963,0001,922
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$2,622,0001,790
Over three months through twelve months$1,681,0003,856
Over one year through three years$5,275,0003,376
Over three years through five years$1,217,0004,626
Over five years through fifteen years$2,005,0003,941
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,177,0003,869
2005-12-31Rank
Total debt securities$13,714,0005,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,964
Over three months through twelve months$66,0002,127
Over one year through three years$03,736
Over three years through five years$1,141,0001,843
Over five years through fifteen years$04,518
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$3,370,0001,335
Over three months through twelve months$1,483,0004,008
Over one year through three years$5,400,0003,349
Over three years through five years$190,0006,086
Over five years through fifteen years$2,017,0003,944
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,733,0003,346
2005-09-30Rank
Total debt securities$13,832,0005,509
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$130,0001,849
Over one year through three years$03,658
Over three years through five years$539,0002,484
Over five years through fifteen years$670,0003,326
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$2,871,0001,458
Over three months through twelve months$2,142,0002,926
Over one year through three years$5,254,0003,397
Over three years through five years$190,0006,192
Over five years through fifteen years$2,036,0003,976
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,890,0002,957
2005-06-30Rank
Total debt securities$13,841,0005,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,080
Over three months through twelve months$101,0001,952
Over one year through three years$03,574
Over three years through five years$581,0002,428
Over five years through fifteen years$715,0003,436
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$2,624,0001,369
Over three months through twelve months$2,495,0002,604
Over one year through three years$4,466,0003,682
Over three years through five years$190,0006,300
Over five years through fifteen years$2,623,0003,678
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0002,713
2005-03-31Rank
Total debt securities$13,853,0005,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,176
Over three months through twelve months$118,0001,901
Over one year through three years$03,455
Over three years through five years$311,0002,863
Over five years through fifteen years$749,0003,501
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$3,428,0001,146
Over three months through twelve months$2,511,0002,435
Over one year through three years$4,263,0003,724
Over three years through five years$190,0006,394
Over five years through fifteen years$2,240,0003,935
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0002,266
2004-12-31Rank
Total debt securities$14,370,0005,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,922
Over three months through twelve months$99,0002,046
Over one year through three years$03,324
Over three years through five years$349,0002,782
Over five years through fifteen years$786,0003,504
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$3,331,0001,196
Over three months through twelve months$3,268,0001,891
Over one year through three years$4,004,0003,750
Over three years through five years$190,0006,411
Over five years through fifteen years$2,269,0004,010
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,471,0001,930
2004-09-30Rank
Total debt securities$14,378,0005,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$190,0001,734
Over one year through three years$03,124
Over three years through five years$383,0002,689
Over five years through fifteen years$812,0003,490
Over fifteen years$03,151
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$3,331,0001,155
Over three months through twelve months$3,750,0001,524
Over one year through three years$4,283,0003,476
Over three years through five years$494,0006,121
Over five years through fifteen years$1,135,0004,929
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,954,0001,644
2004-06-30Rank
Total debt securities$14,247,0005,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$208,0001,699
Over one year through three years$03,084
Over three years through five years$443,0002,627
Over five years through fifteen years$824,0003,515
Over fifteen years$03,262
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$2,981,0001,250
Over three months through twelve months$3,752,0001,523
Over one year through three years$5,051,0003,089
Over three years through five years$06,917
Over five years through fifteen years$988,0005,223
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,605,0001,671
2004-03-31Rank
Total debt securities$14,784,0005,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$169,0001,751
Over one year through three years$02,952
Over three years through five years$346,0002,773
Over five years through fifteen years$1,066,0003,291
Over fifteen years$58,0003,091
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$2,418,0001,693
Over three months through twelve months$3,313,0001,721
Over one year through three years$5,081,0002,921
Over three years through five years$500,0006,159
Over five years through fifteen years$1,833,0004,523
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,614,0002,160
2003-12-31Rank
Total debt securities$14,538,0005,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0002,119
Over three months through twelve months$82,0002,164
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,501,0002,985
Over fifteen years$62,0003,176
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$2,319,0001,683
Over three months through twelve months$2,905,0002,064
Over one year through three years$5,752,0002,700
Over three years through five years$500,0006,153
Over five years through fifteen years$1,316,0004,929
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,105,0002,479
2003-09-30Rank
Total debt securities$13,793,0005,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$205,0001,711
Over one year through three years$191,0001,349
Over three years through five years$276,0002,758
Over five years through fifteen years$916,0003,375
Over fifteen years$72,0003,248
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$1,906,0001,983
Over three months through twelve months$1,638,0002,963
Over one year through three years$7,270,0002,158
Over three years through five years$06,994
Over five years through fifteen years$1,319,0004,982
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,938,0003,372
2003-06-30Rank
Total debt securities$13,700,0005,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0002,201
Over three months through twelve months$135,0002,006
Over one year through three years$02,730
Over three years through five years$669,0002,113
Over five years through fifteen years$1,275,0003,053
Over fifteen years$83,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$301,0002,788
Over three years$01,950
Other debt securities
Three months or less$2,109,0001,761
Over three months through twelve months$1,065,0003,836
Over one year through three years$6,549,0002,315
Over three years through five years$100,0006,725
Over five years through fifteen years$1,305,0004,860
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,067,0004,386
2003-03-31Rank
Total debt securities$12,969,0005,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$273,0001,692
Over one year through three years$02,729
Over three years through five years$943,0001,729
Over five years through fifteen years$1,708,0002,698
Over fifteen years$90,0003,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$358,0002,793
Over three years$02,284
Other debt securities
Three months or less$1,104,0002,585
Over three months through twelve months$504,0004,939
Over one year through three years$6,577,0002,394
Over three years through five years$100,0006,771
Over five years through fifteen years$812,0005,244
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0005,336
2002-12-31Rank
Total debt securities$12,628,0005,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,945
Over three months through twelve months$150,0002,154
Over one year through three years$02,763
Over three years through five years$1,226,0001,300
Over five years through fifteen years$2,066,0002,425
Over fifteen years$102,0003,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$539,0002,669
Over three years$02,194
Other debt securities
Three months or less$600,0003,591
Over three months through twelve months$304,0005,339
Over one year through three years$5,930,0002,716
Over three years through five years$403,0006,261
Over five years through fifteen years$1,118,0004,811
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0005,830
2001-12-31Rank
Total debt securities$14,017,0005,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$583,0001,400
Over three months through twelve months$155,0002,196
Over one year through three years$156,0001,811
Over three years through five years$02,981
Over five years through fifteen years$1,425,0002,359
Over fifteen years$3,624,0001,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$708,0002,310
Other debt securities
Three months or less$798,0003,229
Over three months through twelve months$150,0006,029
Over one year through three years$1,701,0005,093
Over three years through five years$1,800,0004,486
Over five years through fifteen years$2,817,0003,750
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,515
2000-12-31Rank
Total debt securities$12,986,0005,877
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$699,0001,471
Over one year through three years$297,0001,412
Over three years through five years$02,740
Over five years through fifteen years$221,0003,251
Over fifteen years$1,044,0002,014
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$1,000,0004,669
Over one year through three years$4,050,0003,939
Over three years through five years$4,985,0002,586
Over five years through fifteen years$690,0005,739
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,113,0005,215
1999-12-31Rank
Total debt securities$16,382,0005,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$765,0001,656
Over one year through three years$171,0001,793
Over three years through five years$567,0001,297
Over five years through fifteen years$431,0003,031
Over fifteen years$1,383,0001,830
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$65,0006,077
Over three months through twelve months$958,0004,586
Over one year through three years$4,618,0003,335
Over three years through five years$6,583,0002,340
Over five years through fifteen years$841,0005,935
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0005,217
1998-12-31Rank
Total debt securities$16,273,0005,393
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$1,357,0001,408
Over one year through three years$244,0002,081
Over three years through five years$797,0001,215
Over five years through fifteen years$571,0002,833
Over fifteen years$783,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0003,114
Over three years$03,353
Other debt securities
Three months or less$601,0004,856
Over three months through twelve months$1,652,0003,894
Over one year through three years$3,777,0003,685
Over three years through five years$5,510,0002,340
Over five years through fifteen years$901,0005,956
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,332,0004,306
1997-12-31Rank
Total debt securities$15,304,0005,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,930
Over three months through twelve months$109,0003,439
Over one year through three years$03,405
Over three years through five years$367,0001,863
Over five years through fifteen years$1,567,0001,762
Over fifteen years$68,0002,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$192,0002,958
Over three years$03,655
Other debt securities
Three months or less$550,0005,525
Over three months through twelve months$1,273,0005,638
Over one year through three years$5,723,0003,311
Over three years through five years$4,582,0002,663
Over five years through fifteen years$835,0005,773
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,870,0005,802
1996-12-31Rank
Total debt securities$14,929,0006,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,771,0003,967
1995-12-31Rank
Total debt securities$13,609,0006,954
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$4,072,0004,594
1994-12-31Rank
Total debt securities$15,629,0006,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0004,720
1993-12-31Rank
Total debt securities$13,683,0007,652
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$2,755,0005,696
1992-12-31Rank
Total debt securities$13,736,0007,632
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$1,350,0008,030