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The Riddell National Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$40,823,0002,922
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$45,0001,099
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$10,667,0001,329
Over fifteen years$6,278,0001,868
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$191,0003,058
Over one year through three years$360,0003,681
Over three years through five years$3,202,0002,755
Over five years through fifteen years$13,054,0002,450
Over fifteen years$7,026,0001,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,0003,351
2021-09-30Rank
Total debt securities$41,802,0002,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,035
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$9,902,0001,395
Over fifteen years$6,646,0001,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$741,0003,272
Over three years through five years$3,248,0002,519
Over five years through fifteen years$13,760,0002,355
Over fifteen years$7,459,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$39,765,0002,840
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$46,0001,142
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$10,399,0001,339
Over fifteen years$5,320,0001,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$376,0003,619
Over three years through five years$2,825,0002,543
Over five years through fifteen years$13,181,0002,390
Over fifteen years$7,618,0001,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$36,117,0002,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$47,0001,176
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$7,841,0001,535
Over fifteen years$5,768,0001,787
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$326,0002,928
Over three months through twelve months$03,595
Over one year through three years$732,0003,281
Over three years through five years$2,816,0002,360
Over five years through fifteen years$11,453,0002,377
Over fifteen years$7,134,0001,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,326
2020-12-31Rank
Total debt securities$28,895,0003,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$48,0001,192
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$5,037,0001,873
Over fifteen years$5,652,0001,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$732,0003,309
Over three years through five years$499,0003,536
Over five years through fifteen years$10,179,0002,293
Over fifteen years$6,748,0001,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$24,642,0003,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,063
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$232,0001,088
Over five years through fifteen years$5,166,0001,842
Over fifteen years$4,715,0001,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$732,0003,316
Over three years through five years$03,942
Over five years through fifteen years$6,268,0002,670
Over fifteen years$7,467,0001,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$26,171,0003,013
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$63,0001,184
Over one year through three years$01,690
Over three years through five years$257,0001,144
Over five years through fifteen years$6,207,0001,669
Over fifteen years$5,565,0001,536
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$155,0003,362
Over three months through twelve months$1,504,0001,994
Over one year through three years$732,0003,406
Over three years through five years$03,914
Over five years through fifteen years$3,892,0003,003
Over fifteen years$7,796,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,660,0002,342
2020-03-31Rank
Total debt securities$24,362,0003,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$66,0001,166
Over one year through three years$01,642
Over three years through five years$278,0001,179
Over five years through fifteen years$5,659,0001,755
Over fifteen years$4,540,0001,643
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$1,002,0002,373
Over three months through twelve months$1,663,0001,997
Over one year through three years$983,0003,286
Over three years through five years$03,924
Over five years through fifteen years$3,445,0003,048
Over fifteen years$6,726,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,664,0001,954
2019-12-31Rank
Total debt securities$25,376,0003,068
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$67,0001,233
Over one year through three years$01,640
Over three years through five years$299,0001,221
Over five years through fifteen years$5,708,0001,739
Over fifteen years$4,158,0001,565
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$150,0003,438
Over three months through twelve months$2,654,0001,602
Over one year through three years$982,0003,419
Over three years through five years$1,249,0002,954
Over five years through fifteen years$3,074,0003,157
Over fifteen years$7,035,000888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,804,0001,948
2019-09-30Rank
Total debt securities$25,304,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$73,0001,218
Over one year through three years$01,647
Over three years through five years$319,0001,274
Over five years through fifteen years$5,429,0001,788
Over fifteen years$4,321,0001,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,305,0002,291
Over one year through three years$2,101,0002,845
Over three years through five years$1,096,0003,141
Over five years through fifteen years$4,901,0002,776
Over fifteen years$5,759,000942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,799,0001,977
2019-06-30Rank
Total debt securities$24,647,0003,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$81,0001,248
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$5,835,0001,762
Over fifteen years$2,061,0001,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,146,0002,503
Over one year through three years$2,740,0002,657
Over three years through five years$1,260,0003,136
Over five years through fifteen years$5,869,0002,653
Over fifteen years$5,655,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,146,0002,887
2019-03-31Rank
Total debt securities$24,326,0003,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$81,0001,259
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$5,725,0001,803
Over fifteen years$2,391,0001,741
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$10,0003,613
Over three months through twelve months$162,0003,794
Over one year through three years$3,725,0002,350
Over three years through five years$1,401,0003,186
Over five years through fifteen years$7,758,0002,389
Over fifteen years$3,073,0001,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0003,896
2018-12-31Rank
Total debt securities$24,197,0003,272
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$86,0001,295
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$5,946,0001,791
Over fifteen years$2,461,0001,684
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$20,0004,003
Over one year through three years$3,851,0002,352
Over three years through five years$1,393,0003,284
Over five years through fifteen years$7,341,0002,493
Over fifteen years$3,099,0001,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,110
2018-09-30Rank
Total debt securities$23,965,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,232
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$6,244,0001,759
Over fifteen years$2,526,0001,673
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$10,0004,042
Over one year through three years$3,841,0002,403
Over three years through five years$2,138,0002,883
Over five years through fifteen years$7,132,0002,535
Over fifteen years$1,986,0001,478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,143
2018-06-30Rank
Total debt securities$24,192,0003,336
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$88,0001,370
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$6,703,0001,737
Over fifteen years$2,677,0001,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$71,0004,013
Over one year through three years$3,718,0002,524
Over three years through five years$1,974,0003,046
Over five years through fifteen years$6,939,0002,621
Over fifteen years$2,022,0001,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0004,122
2018-03-31Rank
Total debt securities$23,971,0003,388
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$89,0001,373
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$7,139,0001,706
Over fifteen years$2,805,0001,721
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$9,0003,704
Over three months through twelve months$61,0004,067
Over one year through three years$3,733,0002,512
Over three years through five years$2,261,0002,917
Over five years through fifteen years$6,363,0002,785
Over fifteen years$1,511,0001,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,114
2017-12-31Rank
Total debt securities$24,067,0003,430
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$90,0001,413
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$7,640,0001,647
Over fifteen years$2,416,0001,887
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$125,0003,658
Over three months through twelve months$19,0004,093
Over one year through three years$3,760,0002,524
Over three years through five years$2,323,0002,915
Over five years through fifteen years$6,797,0002,777
Over fifteen years$897,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,033
2017-09-30Rank
Total debt securities$24,469,0003,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,312
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$8,153,0001,596
Over fifteen years$2,561,0001,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$136,0003,921
Over one year through three years$1,464,0003,594
Over three years through five years$4,040,0002,282
Over five years through fifteen years$8,009,0002,660
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,024
2017-06-30Rank
Total debt securities$24,301,0003,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$107,0001,492
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$9,244,0001,500
Over fifteen years$1,503,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$146,0003,949
Over one year through three years$1,305,0003,715
Over three years through five years$3,826,0002,406
Over five years through fifteen years$8,170,0002,681
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0004,040
2017-03-31Rank
Total debt securities$24,095,0003,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$109,0001,488
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$8,864,0001,548
Over fifteen years$1,947,0002,161
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$136,0003,972
Over one year through three years$302,0004,594
Over three years through five years$4,572,0002,190
Over five years through fifteen years$8,165,0002,692
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,051
2016-12-31Rank
Total debt securities$23,774,0003,578
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$109,0001,529
Over one year through three years$02,035
Over three years through five years$169,0001,491
Over five years through fifteen years$8,277,0001,603
Over fifteen years$1,505,0002,372
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$40,0003,728
Over three months through twelve months$18,0004,099
Over one year through three years$297,0004,641
Over three years through five years$4,461,0002,198
Over five years through fifteen years$8,898,0002,590
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,0004,176
2016-09-30Rank
Total debt securities$24,571,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,377
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$196,0001,407
Over five years through fifteen years$8,381,0001,588
Over fifteen years$1,668,0002,304
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$206,0003,428
Over three months through twelve months$50,0003,996
Over one year through three years$298,0004,639
Over three years through five years$3,834,0002,427
Over five years through fifteen years$9,383,0002,536
Over fifteen years$437,0002,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0003,815
2016-06-30Rank
Total debt securities$24,548,0003,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$121,0001,548
Over one year through three years$02,144
Over three years through five years$226,0001,408
Over five years through fifteen years$7,755,0001,705
Over fifteen years$2,435,0002,063
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$55,0003,657
Over three months through twelve months$267,0003,571
Over one year through three years$802,0004,212
Over three years through five years$3,000,0002,846
Over five years through fifteen years$9,445,0002,548
Over fifteen years$442,0002,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0003,703
2016-03-31Rank
Total debt securities$31,113,0003,258
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$140,0001,480
Over one year through three years$02,187
Over three years through five years$259,0001,324
Over five years through fifteen years$7,675,0001,741
Over fifteen years$3,134,0001,839
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$8,0003,728
Over three months through twelve months$106,0003,880
Over one year through three years$6,824,0001,829
Over three years through five years$2,994,0002,922
Over five years through fifteen years$9,973,0002,529
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,0004,042
2015-12-31Rank
Total debt securities$31,375,0003,266
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$141,0001,505
Over one year through three years$02,257
Over three years through five years$289,0001,226
Over five years through fifteen years$6,973,0001,865
Over fifteen years$3,305,0001,744
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$242,0003,330
Over three months through twelve months$118,0003,777
Over one year through three years$1,796,0003,485
Over three years through five years$8,314,0001,670
Over five years through fifteen years$10,197,0002,575
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0003,576
2015-09-30Rank
Total debt securities$31,808,0003,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,356
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$326,0001,175
Over five years through fifteen years$6,850,0001,910
Over fifteen years$3,508,0001,708
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$149,0003,711
Over one year through three years$1,798,0003,469
Over three years through five years$8,874,0001,616
Over five years through fifteen years$10,159,0002,648
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,0003,659
2015-06-30Rank
Total debt securities$31,379,0003,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$6,919,0001,946
Over fifteen years$3,377,0001,765
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$238,0003,539
Over one year through three years$450,0004,617
Over three years through five years$10,208,0001,476
Over five years through fifteen years$10,187,0002,647
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$238,0003,810
2015-03-31Rank
Total debt securities$25,447,0003,796
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$7,353,0001,908
Over fifteen years$3,652,0001,731
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$16,0004,141
Over one year through three years$738,0004,227
Over three years through five years$4,420,0002,575
Over five years through fifteen years$9,268,0002,818
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,346
2014-12-31Rank
Total debt securities$25,848,0003,813
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$7,733,0001,905
Over fifteen years$3,846,0001,716
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$105,0003,720
Over three months through twelve months$16,0004,118
Over one year through three years$511,0004,393
Over three years through five years$4,049,0002,655
Over five years through fifteen years$9,539,0002,878
Over fifteen years$49,0003,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0004,119
2014-09-30Rank
Total debt securities$27,660,0003,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$5,891,0002,257
Over fifteen years$4,043,0001,728
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$299,0003,419
Over three months through twelve months$114,0003,901
Over one year through three years$215,0004,828
Over three years through five years$3,678,0002,762
Over five years through fifteen years$12,917,0002,510
Over fifteen years$503,0002,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,580
2014-06-30Rank
Total debt securities$26,983,0003,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$6,195,0002,224
Over fifteen years$2,335,0002,177
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$921,0002,472
Over three months through twelve months$416,0003,301
Over one year through three years$216,0004,782
Over three years through five years$2,939,0003,060
Over five years through fifteen years$13,131,0002,546
Over fifteen years$830,0002,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,337,0002,408
2014-03-31Rank
Total debt securities$26,791,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$6,465,0002,157
Over fifteen years$1,732,0002,427
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$8,0004,151
Over three months through twelve months$114,0004,066
Over one year through three years$664,0004,123
Over three years through five years$3,053,0002,910
Over five years through fifteen years$14,262,0002,434
Over fifteen years$493,0002,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0004,262
2013-12-31Rank
Total debt securities$27,593,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$6,776,0002,069
Over fifteen years$1,951,0002,372
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$35,0004,126
Over three months through twelve months$312,0003,573
Over one year through three years$794,0004,047
Over three years through five years$2,625,0003,074
Over five years through fifteen years$14,300,0002,388
Over fifteen years$800,0002,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0003,807
2013-09-30Rank
Total debt securities$28,211,0003,825
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$02,357
Over three years through five years$02,846
Over five years through fifteen years$7,165,0002,000
Over fifteen years$1,835,0002,442
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$1,009,0002,494
Over three months through twelve months$2,971,0001,305
Over one year through three years$3,136,0002,458
Over three years through five years$1,905,0003,475
Over five years through fifteen years$9,502,0003,085
Over fifteen years$688,0002,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,980,0001,393
2013-06-30Rank
Total debt securities$28,746,0003,768
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$02,355
Over three years through five years$02,752
Over five years through fifteen years$7,572,0001,853
Over fifteen years$2,177,0002,351
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$1,145,0002,387
Over three months through twelve months$2,044,0001,747
Over one year through three years$4,039,0002,068
Over three years through five years$943,0004,238
Over five years through fifteen years$9,925,0002,989
Over fifteen years$901,0002,635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,189,0001,618
2013-03-31Rank
Total debt securities$25,831,0003,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$6,814,0001,995
Over fifteen years$2,140,0002,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$2,550,0001,733
Other debt securities
Three months or less$1,067,0002,445
Over three months through twelve months$2,221,0001,675
Over one year through three years$703,0004,237
Over three years through five years$949,0004,196
Over five years through fifteen years$8,208,0003,260
Over fifteen years$1,179,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,288,0001,631
2012-12-31Rank
Total debt securities$29,204,0003,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$6,894,0001,993
Over fifteen years$1,593,0002,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$2,654,0001,626
Other debt securities
Three months or less$5,011,0001,031
Over three months through twelve months$2,335,0001,643
Over one year through three years$1,015,0003,848
Over three years through five years$722,0004,372
Over five years through fifteen years$6,288,0003,542
Over fifteen years$2,692,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,346,000916
2012-09-30Rank
Total debt securities$33,602,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$5,571,0002,349
Over fifteen years$2,682,0002,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$345,0002,986
Over three years$2,414,0001,804
Other debt securities
Three months or less$6,527,000826
Over three months through twelve months$5,280,000876
Over one year through three years$766,0004,213
Over three years through five years$978,0004,237
Over five years through fifteen years$7,241,0003,286
Over fifteen years$1,798,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,807,000578
2012-06-30Rank
Total debt securities$33,647,0003,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$5,579,0002,427
Over fifteen years$1,274,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$3,400,0001,599
Other debt securities
Three months or less$1,000,0002,439
Over three months through twelve months$9,568,000512
Over one year through three years$1,585,0003,388
Over three years through five years$2,954,0002,794
Over five years through fifteen years$6,836,0003,334
Over fifteen years$1,451,0002,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,568,000609
2012-03-31Rank
Total debt securities$28,061,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$5,343,0002,510
Over fifteen years$1,640,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$3,677,0001,611
Other debt securities
Three months or less$1,514,0001,895
Over three months through twelve months$4,552,0001,002
Over one year through three years$574,0004,517
Over three years through five years$2,967,0002,883
Over five years through fifteen years$6,365,0003,441
Over fifteen years$1,429,0002,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,066,000995
2011-12-31Rank
Total debt securities$23,404,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$4,501,0002,475
Over fifteen years$1,548,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$5,365,0001,132
Other debt securities
Three months or less$60,0003,837
Over three months through twelve months$32,0004,393
Over one year through three years$1,817,0003,172
Over three years through five years$3,166,0002,597
Over five years through fifteen years$5,402,0003,411
Over fifteen years$1,513,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,501
2011-09-30Rank
Total debt securities$23,887,0004,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,891,0002,543
Over fifteen years$1,734,0002,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$5,502,0001,220
Other debt securities
Three months or less$2,018,0001,426
Over three months through twelve months$2,131,0001,619
Over one year through three years$1,048,0003,779
Over three years through five years$1,903,0003,320
Over five years through fifteen years$4,366,0003,677
Over fifteen years$1,294,0002,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,150,0001,266
2011-06-30Rank
Total debt securities$27,041,0003,815
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$02,015
Over five years through fifteen years$5,527,0002,104
Over fifteen years$509,0002,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$5,222,0001,354
Other debt securities
Three months or less$2,920,0001,071
Over three months through twelve months$2,129,0001,619
Over one year through three years$800,0004,185
Over three years through five years$1,031,0004,195
Over five years through fifteen years$8,451,0002,764
Over fifteen years$452,0002,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,050,0001,095
2011-03-31Rank
Total debt securities$29,070,0003,666
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$02,135
Over five years through fifteen years$2,556,0002,782
Over fifteen years$277,0002,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,579,0001,409
Over three years$505,0002,419
Other debt securities
Three months or less$3,244,0001,034
Over three months through twelve months$4,342,000905
Over one year through three years$800,0004,259
Over three years through five years$764,0004,521
Over five years through fifteen years$8,713,0002,680
Over fifteen years$4,290,0001,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,586,000811
2010-12-31Rank
Total debt securities$27,626,0003,657
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$611,0001,039
Over three years through five years$187,0001,665
Over five years through fifteen years$6,244,0001,698
Over fifteen years$247,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,142,0001,730
Over three years$1,955,0001,742
Other debt securities
Three months or less$4,399,000822
Over three months through twelve months$2,285,0001,529
Over one year through three years$2,850,0002,684
Over three years through five years$717,0004,452
Over five years through fifteen years$5,494,0003,269
Over fifteen years$495,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,684,000935
2010-09-30Rank
Total debt securities$29,329,0003,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,375
Over three months through twelve months$02,812
Over one year through three years$780,000910
Over three years through five years$211,0001,752
Over five years through fifteen years$8,581,0001,307
Over fifteen years$248,0003,071
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$1,017,0002,087
Over three months through twelve months$6,793,000617
Over one year through three years$4,467,0002,042
Over three years through five years$769,0004,411
Over five years through fifteen years$5,741,0003,201
Over fifteen years$495,0002,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,036,000761
2010-06-30Rank
Total debt securities$30,020,0003,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$539,0001,045
Over three months through twelve months$520,0001,313
Over one year through three years$02,443
Over three years through five years$236,0001,843
Over five years through fifteen years$7,004,0001,447
Over fifteen years$1,183,0002,450
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$5,677,000657
Over three months through twelve months$2,693,0001,394
Over one year through three years$2,079,0003,215
Over three years through five years$2,534,0002,913
Over five years through fifteen years$7,075,0002,904
Over fifteen years$480,0002,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,928,000630
2010-03-31Rank
Total debt securities$21,857,0004,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,253
Over three months through twelve months$1,516,000815
Over one year through three years$966,000879
Over three years through five years$2,158,000642
Over five years through fifteen years$04,377
Over fifteen years$236,0003,211
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$8,970,000438
Over three months through twelve months$418,0003,635
Over one year through three years$564,0004,818
Over three years through five years$2,584,0002,898
Over five years through fifteen years$3,849,0003,738
Over fifteen years$205,0002,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,295,000600
2009-12-31Rank
Total debt securities$25,167,0003,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$2,229,000700
Over one year through three years$02,461
Over three years through five years$1,347,000945
Over five years through fifteen years$04,432
Over fifteen years$293,0003,249
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$3,441,000882
Over three months through twelve months$11,178,000402
Over one year through three years$544,0004,851
Over three years through five years$2,792,0002,670
Over five years through fifteen years$3,343,0003,858
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,847,000400
2009-09-30Rank
Total debt securities$27,331,0003,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,837
Over three months through twelve months$2,102,000727
Over one year through three years$475,0001,471
Over three years through five years$1,151,0001,104
Over five years through fifteen years$314,0003,950
Over fifteen years$327,0003,267
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$6,0004,401
Over three months through twelve months$2,366,0001,608
Over one year through three years$13,419,000837
Over three years through five years$815,0004,429
Over five years through fifteen years$6,269,0002,988
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,562,0001,410
2009-06-30Rank
Total debt securities$28,056,0003,555
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$768,0001,294
Over one year through three years$2,393,000725
Over three years through five years$1,221,0001,112
Over five years through fifteen years$340,0003,966
Over fifteen years$356,0003,289
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$04,375
Over three months through twelve months$505,0003,676
Over one year through three years$15,479,000707
Over three years through five years$797,0004,388
Over five years through fifteen years$6,197,0002,934
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,273,0003,123
2009-03-31Rank
Total debt securities$21,959,0004,171
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$141,0002,216
Over one year through three years$3,483,000600
Over three years through five years$1,369,0001,031
Over five years through fifteen years$366,0004,020
Over fifteen years$390,0003,320
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$6,0004,560
Over three months through twelve months$505,0003,712
Over one year through three years$8,706,0001,166
Over three years through five years$797,0004,472
Over five years through fifteen years$6,196,0002,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0004,225
2008-12-31Rank
Total debt securities$22,828,0004,075
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$166,0002,132
Over one year through three years$3,737,000594
Over three years through five years$1,480,0001,002
Over five years through fifteen years$389,0003,973
Over fifteen years$465,0003,232
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$320,0003,555
Over three months through twelve months$3,236,0001,415
Over one year through three years$5,883,0001,649
Over three years through five years$855,0004,518
Over five years through fifteen years$6,297,0002,880
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,722,0001,796
2008-09-30Rank
Total debt securities$23,234,0003,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$511,000967
Over three months through twelve months$03,257
Over one year through three years$4,150,000542
Over three years through five years$1,448,000941
Over five years through fifteen years$415,0003,938
Over fifteen years$501,0003,188
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$6,0004,721
Over three months through twelve months$3,505,0001,315
Over one year through three years$5,648,0001,638
Over three years through five years$844,0004,601
Over five years through fifteen years$6,206,0002,895
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,022,0001,708
2008-06-30Rank
Total debt securities$25,201,0003,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$964,000748
Over three months through twelve months$872,0001,073
Over one year through three years$4,325,000532
Over three years through five years$1,443,000881
Over five years through fifteen years$435,0003,919
Over fifteen years$504,0003,192
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$276,0003,958
Over three months through twelve months$333,0004,533
Over one year through three years$1,646,0003,770
Over three years through five years$3,520,0002,352
Over five years through fifteen years$10,883,0002,014
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0002,590
2008-03-31Rank
Total debt securities$24,246,0003,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,630
Over three months through twelve months$2,551,000523
Over one year through three years$4,641,000503
Over three years through five years$02,696
Over five years through fifteen years$487,0003,756
Over fifteen years$2,036,0002,312
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$6,0005,005
Over three months through twelve months$283,0005,021
Over one year through three years$1,190,0004,379
Over three years through five years$906,0004,568
Over five years through fifteen years$7,701,0002,612
Over fifteen years$4,243,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,042,0002,562
2007-12-31Rank
Total debt securities$23,170,0004,024
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$2,999,000522
Over one year through three years$4,751,000506
Over three years through five years$02,645
Over five years through fifteen years$513,0003,488
Over fifteen years$591,0002,845
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$235,0004,779
Over three months through twelve months$289,0005,620
Over one year through three years$1,014,0005,266
Over three years through five years$897,0004,741
Over five years through fifteen years$7,645,0002,466
Over fifteen years$4,236,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,523,0002,934
2007-09-30Rank
Total debt securities$21,442,0004,259
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$2,095,000665
Over one year through three years$5,115,000460
Over three years through five years$849,0001,270
Over five years through fifteen years$534,0003,328
Over fifteen years$620,0002,615
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$6,0005,456
Over three months through twelve months$518,0005,290
Over one year through three years$4,816,0002,960
Over three years through five years$890,0004,914
Over five years through fifteen years$5,587,0002,919
Over fifteen years$412,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,619,0003,655
2007-06-30Rank
Total debt securities$23,972,0003,936
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$290,0001,873
Over one year through three years$4,500,000482
Over three years through five years$3,713,000533
Over five years through fifteen years$563,0003,255
Over fifteen years$633,0002,475
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$2,188,0001,994
Over three months through twelve months$247,0005,937
Over one year through three years$4,519,0003,218
Over three years through five years$1,404,0004,273
Over five years through fifteen years$5,507,0002,861
Over fifteen years$408,0002,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,725,0003,631
2007-03-31Rank
Total debt securities$27,248,0003,629
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$3,935,000551
Over three years through five years$5,042,000493
Over five years through fifteen years$600,0003,205
Over fifteen years$704,0002,309
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$2,597,0001,839
Over three months through twelve months$2,425,0003,202
Over one year through three years$4,535,0003,293
Over three years through five years$1,408,0004,318
Over five years through fifteen years$5,589,0002,784
Over fifteen years$413,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,022,0002,465
2006-12-31Rank
Total debt securities$27,727,0003,603
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$1,172,000822
Over one year through three years$3,478,000627
Over three years through five years$4,717,000580
Over five years through fifteen years$641,0003,170
Over fifteen years$733,0002,164
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$75,0005,391
Over three months through twelve months$4,752,0001,986
Over one year through three years$4,473,0003,439
Over three years through five years$1,605,0004,122
Over five years through fifteen years$5,614,0002,707
Over fifteen years$467,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,999,0002,184
2006-09-30Rank
Total debt securities$26,838,0003,726
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$1,194,000745
Over one year through three years$3,368,000654
Over three years through five years$5,160,000603
Over five years through fifteen years$676,0003,132
Over fifteen years$750,0002,004
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$500,0004,303
Over three months through twelve months$2,994,0002,744
Over one year through three years$4,476,0003,590
Over three years through five years$1,612,0004,200
Over five years through fifteen years$5,693,0002,627
Over fifteen years$415,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,688,0002,597
2006-06-30Rank
Total debt securities$26,529,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$1,297,000728
Over one year through three years$3,564,000639
Over three years through five years$5,324,000616
Over five years through fifteen years$698,0003,161
Over fifteen years$762,0001,913
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$227,0004,646
Over three months through twelve months$753,0005,131
Over one year through three years$4,710,0003,556
Over three years through five years$3,553,0002,791
Over five years through fifteen years$5,535,0002,556
Over fifteen years$106,0002,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0003,850
2006-03-31Rank
Total debt securities$24,645,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,656
Over three months through twelve months$03,057
Over one year through three years$5,207,000471
Over three years through five years$5,657,000613
Over five years through fifteen years$761,0003,138
Over fifteen years$801,0001,795
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$6,0005,461
Over three months through twelve months$221,0006,061
Over one year through three years$3,671,0004,128
Over three years through five years$5,351,0002,058
Over five years through fifteen years$2,862,0003,503
Over fifteen years$107,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0006,150
2005-12-31Rank
Total debt securities$25,497,0003,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,613
Over three months through twelve months$03,017
Over one year through three years$5,481,000440
Over three years through five years$5,912,000593
Over five years through fifteen years$808,0003,127
Over fifteen years$839,0001,735
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$95,0004,991
Over three months through twelve months$282,0005,839
Over one year through three years$3,523,0004,239
Over three years through five years$4,776,0002,272
Over five years through fifteen years$3,545,0003,195
Over fifteen years$235,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0005,811
2005-09-30Rank
Total debt securities$29,887,0003,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,618
Over three months through twelve months$02,991
Over one year through three years$4,979,000465
Over three years through five years$6,762,000536
Over five years through fifteen years$1,421,0002,745
Over fifteen years$943,0001,618
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$3,272,0001,266
Over three months through twelve months$372,0005,348
Over one year through three years$3,541,0004,207
Over three years through five years$4,795,0002,340
Over five years through fifteen years$3,625,0003,190
Over fifteen years$176,0002,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,646,0002,552
2005-06-30Rank
Total debt securities$32,022,0003,369
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$989,000914
Over one year through three years$508,0001,738
Over three years through five years$6,355,000566
Over five years through fifteen years$7,636,0001,282
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$2,380,0001,458
Over three months through twelve months$127,0005,888
Over one year through three years$3,892,0003,988
Over three years through five years$5,748,0002,121
Over five years through fifteen years$4,120,0003,013
Over fifteen years$267,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,496,0002,475
2005-03-31Rank
Total debt securities$33,354,0003,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,849
Over three months through twelve months$973,000953
Over one year through three years$03,455
Over three years through five years$6,617,000552
Over five years through fifteen years$8,692,0001,239
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$2,354,0001,514
Over three months through twelve months$187,0005,650
Over one year through three years$4,947,0003,431
Over three years through five years$5,786,0002,156
Over five years through fifteen years$3,530,0003,291
Over fifteen years$169,0002,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,613,0002,330
2004-12-31Rank
Total debt securities$35,872,0003,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$1,000,000950
Over one year through three years$03,324
Over three years through five years$7,081,000521
Over five years through fifteen years$8,915,0001,240
Over fifteen years$413,0002,173
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$3,151,0001,235
Over three months through twelve months$579,0004,413
Over one year through three years$4,973,0003,329
Over three years through five years$5,560,0002,268
Over five years through fifteen years$3,923,0003,228
Over fifteen years$277,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,730,0001,834
2004-09-30Rank
Total debt securities$30,162,0003,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$4,0002,923
Over three years through five years$7,097,000511
Over five years through fifteen years$9,192,0001,214
Over fifteen years$101,0002,732
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$4,0005,209
Over three months through twelve months$580,0004,179
Over one year through three years$6,009,0002,831
Over three years through five years$1,224,0005,155
Over five years through fifteen years$5,699,0002,713
Over fifteen years$252,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$584,0004,678
2004-06-30Rank
Total debt securities$41,342,0002,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$8,0002,767
Over three years through five years$7,793,000468
Over five years through fifteen years$9,357,0001,223
Over fifteen years$104,0002,830
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$504,0003,294
Over three months through twelve months$520,0004,382
Over one year through three years$3,339,0003,900
Over three years through five years$10,255,0001,472
Over five years through fifteen years$9,216,0002,035
Over fifteen years$246,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0003,929
2004-03-31Rank
Total debt securities$49,004,0002,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$12,0002,557
Over three years through five years$8,844,000384
Over five years through fifteen years$10,333,0001,139
Over fifteen years$106,0002,916
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$4,0005,547
Over three months through twelve months$1,040,0003,499
Over one year through three years$5,067,0002,926
Over three years through five years$14,243,000966
Over five years through fifteen years$9,116,0002,065
Over fifteen years$239,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0004,090
2003-12-31Rank
Total debt securities$51,311,0002,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$16,0002,438
Over three years through five years$6,439,000507
Over five years through fifteen years$13,349,000919
Over fifteen years$99,0003,055
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$05,594
Over three months through twelve months$524,0004,561
Over one year through three years$2,074,0004,618
Over three years through five years$19,512,000686
Over five years through fifteen years$9,001,0002,101
Over fifteen years$297,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,023
2003-09-30Rank
Total debt securities$48,621,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$20,0002,323
Over three years through five years$6,684,000452
Over five years through fifteen years$9,068,0001,187
Over fifteen years$100,0003,171
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$4,0005,660
Over three months through twelve months$527,0004,644
Over one year through three years$4,974,0002,879
Over three years through five years$19,626,000666
Over five years through fifteen years$7,309,0002,462
Over fifteen years$309,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0005,179
2003-06-30Rank
Total debt securities$45,699,0002,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$23,0002,160
Over three years through five years$1,034,0001,718
Over five years through fifteen years$3,541,0002,035
Over fifteen years$101,0003,263
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$80,0005,214
Over three months through twelve months$8,0006,450
Over one year through three years$4,770,0002,900
Over three years through five years$24,572,000459
Over five years through fifteen years$11,259,0001,615
Over fifteen years$311,0002,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,0006,443
2003-03-31Rank
Total debt securities$38,600,0002,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$30,0002,072
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$110,0003,331
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$1,012,0002,694
Over three months through twelve months$85,0006,199
Over one year through three years$5,829,0002,641
Over three years through five years$25,642,000425
Over five years through fifteen years$5,574,0002,583
Over fifteen years$318,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,097,0004,297
2002-12-31Rank
Total debt securities$35,136,0003,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$34,0002,106
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$110,0003,317
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$1,243,0002,525
Over three months through twelve months$90,0006,130
Over one year through three years$5,772,0002,750
Over three years through five years$20,818,000536
Over five years through fifteen years$6,478,0002,234
Over fifteen years$591,0001,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,332,0004,095
2001-12-31Rank
Total debt securities$16,974,0004,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$52,0002,335
Over five years through fifteen years$04,789
Over fifteen years$114,0003,439
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$1,504,0002,236
Over three months through twelve months$4,145,0001,336
Over one year through three years$8,199,0001,909
Over three years through five years$2,004,0004,281
Over five years through fifteen years$638,0005,712
Over fifteen years$318,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,649,0001,544
2000-12-31Rank
Total debt securities$7,152,0007,510
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$03,714
Over one year through three years$03,191
Over three years through five years$69,0002,023
Over five years through fifteen years$04,438
Over fifteen years$238,0002,803
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$385,0004,665
Over three months through twelve months$2,172,0003,006
Over one year through three years$795,0007,097
Over three years through five years$3,046,0003,734
Over five years through fifteen years$291,0006,404
Over fifteen years$156,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,557,0003,515
1999-12-31Rank
Total debt securities$6,552,0008,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$94,0003,869
Over fifteen years$263,0002,759
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$500,0004,015
Over three months through twelve months$2,694,0002,442
Over one year through three years$2,580,0004,845
Over three years through five years$247,0007,486
Over five years through fifteen years$174,0006,990
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,193,0002,950
1998-12-31Rank
Total debt securities$14,385,0005,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$138,0003,816
Over fifteen years$316,0002,501
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$3,327,0001,705
Over three months through twelve months$5,468,0001,571
Over one year through three years$4,723,0003,145
Over three years through five years$303,0007,251
Over five years through fifteen years$110,0007,295
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,794,0001,587
1997-12-31Rank
Total debt securities$23,351,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
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$9,426,000677
Over three months through twelve months$8,254,0001,283
Over one year through three years$4,733,0003,850
Over three years through five years$252,0007,621
Over five years through fifteen years$333,0006,742
Over fifteen years$353,0001,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,680,000891
1996-12-31Rank
Total debt securities$24,095,0004,531
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$13,532,0001,189
1995-12-31Rank
Total debt securities$25,960,0004,486
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$9,354,0002,317
1994-12-31Rank
Total debt securities$31,715,0003,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,147,0003,004
1993-12-31Rank
Total debt securities$47,078,0002,881
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$18,014,0001,154
1992-12-31Rank
Total debt securities$44,124,0003,008
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$20,076,0001,032