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American Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$56,957,0002,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$11,387,0001,213
Over fifteen years$3,371,0002,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,622,000906
Over three years$566,0002,195
Other debt securities
Three months or less$5,088,0001,149
Over three months through twelve months$200,0003,305
Over one year through three years$1,858,0002,574
Over three years through five years$5,384,0001,650
Over five years through fifteen years$15,568,0002,047
Over fifteen years$5,913,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,896,0002,052
2020-12-31Rank
Total debt securities$45,635,0002,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,019,0002,259
Over fifteen years$3,602,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,799,000924
Over three years$331,0002,221
Other debt securities
Three months or less$4,438,0001,255
Over three months through twelve months$1,101,0002,122
Over one year through three years$2,066,0002,481
Over three years through five years$6,164,0001,340
Over five years through fifteen years$12,533,0002,096
Over fifteen years$2,582,0001,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,103,0001,982
2020-09-30Rank
Total debt securities$38,182,0002,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$3,222,0002,206
Over fifteen years$3,823,0001,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,757,000846
Over three years$916,0001,952
Other debt securities
Three months or less$4,477,0001,292
Over three months through twelve months$1,104,0002,128
Over one year through three years$2,072,0002,493
Over three years through five years$4,477,0001,603
Over five years through fifteen years$5,125,0002,837
Over fifteen years$1,209,0002,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,108,0002,032
2020-06-30Rank
Total debt securities$30,504,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,308,0002,815
Over fifteen years$1,353,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,642,000799
Over three years$2,873,0001,496
Other debt securities
Three months or less$4,477,0001,249
Over three months through twelve months$705,0002,662
Over one year through three years$2,491,0002,366
Over three years through five years$1,250,0002,781
Over five years through fifteen years$2,171,0003,408
Over fifteen years$1,234,0002,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,710,0002,324
2020-03-31Rank
Total debt securities$29,649,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,383,0002,799
Over fifteen years$1,397,0002,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,955,000761
Over three years$5,702,0001,231
Other debt securities
Three months or less$5,002,0001,158
Over three months through twelve months$03,762
Over one year through three years$2,143,0002,572
Over three years through five years$03,924
Over five years through fifteen years$2,067,0003,395
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$604,0003,210
2019-12-31Rank
Total debt securities$30,590,0002,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$1,389,0002,769
Over fifteen years$1,508,0002,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,739,000755
Over three years$7,885,0001,119
Other debt securities
Three months or less$5,256,0001,142
Over three months through twelve months$106,0003,700
Over one year through three years$2,140,0002,688
Over three years through five years$04,055
Over five years through fifteen years$1,567,0003,574
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$741,0003,194
2019-09-30Rank
Total debt securities$31,613,0002,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,463,0002,758
Over fifteen years$1,574,0002,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,757,000744
Over three years$9,319,0001,026
Other debt securities
Three months or less$5,160,0001,180
Over three months through twelve months$244,0003,528
Over one year through three years$2,142,0002,831
Over three years through five years$04,140
Over five years through fifteen years$954,0003,800
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0003,218
2019-06-30Rank
Total debt securities$35,903,0002,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,533,0002,749
Over fifteen years$1,647,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,152,000916
Over three years$14,562,000824
Other debt securities
Three months or less$5,190,0001,143
Over three months through twelve months$247,0003,619
Over one year through three years$1,832,0003,111
Over three years through five years$1,304,0003,111
Over five years through fifteen years$3,436,0003,140
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0003,257
2019-03-31Rank
Total debt securities$37,294,0002,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,585,0002,768
Over fifteen years$1,715,0001,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,495,0001,420
Over three years$19,839,000737
Other debt securities
Three months or less$6,068,000981
Over three months through twelve months$139,0003,822
Over one year through three years$1,209,0003,535
Over three years through five years$2,020,0002,797
Over five years through fifteen years$3,224,0003,228
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0003,193
2018-12-31Rank
Total debt securities$37,808,0002,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,620,0002,780
Over fifteen years$1,742,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,218,0001,449
Over three years$20,642,000721
Other debt securities
Three months or less$5,408,0001,047
Over three months through twelve months$707,0003,083
Over one year through three years$1,348,0003,499
Over three years through five years$2,026,0002,870
Over five years through fifteen years$3,097,0003,309
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0003,327
2018-09-30Rank
Total debt securities$38,521,0002,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,648,0002,806
Over fifteen years$1,767,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,937,000666
Over three years$16,546,000800
Other debt securities
Three months or less$5,550,0001,048
Over three months through twelve months$711,0003,064
Over one year through three years$1,348,0003,562
Over three years through five years$2,031,0002,935
Over five years through fifteen years$2,983,0003,381
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0003,296
2018-06-30Rank
Total debt securities$35,455,0002,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$623,0003,334
Over fifteen years$1,847,0001,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,660,000656
Over three years$14,340,000876
Other debt securities
Three months or less$5,889,000969
Over three months through twelve months$716,0003,075
Over one year through three years$945,0003,911
Over three years through five years$2,451,0002,792
Over five years through fifteen years$2,984,0003,442
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0002,984
2018-03-31Rank
Total debt securities$34,138,0002,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$667,0003,351
Over fifteen years$1,962,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,176,000697
Over three years$13,412,000920
Other debt securities
Three months or less$4,683,0001,172
Over three months through twelve months$1,265,0002,525
Over one year through three years$977,0003,914
Over three years through five years$3,126,0002,556
Over five years through fifteen years$2,870,0003,530
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,730
2017-12-31Rank
Total debt securities$34,987,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$706,0003,370
Over fifteen years$2,069,0001,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,573,000514
Over three years$9,981,0001,029
Other debt securities
Three months or less$4,735,0001,173
Over three months through twelve months$1,323,0002,474
Over one year through three years$986,0003,931
Over three years through five years$3,145,0002,536
Over five years through fifteen years$2,469,0003,724
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,744
2017-09-30Rank
Total debt securities$33,569,0002,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$741,0003,354
Over fifteen years$2,185,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,517,000587
Over three years$9,764,0001,042
Other debt securities
Three months or less$5,930,000989
Over three months through twelve months$1,308,0002,468
Over one year through three years$996,0003,918
Over three years through five years$3,149,0002,598
Over five years through fifteen years$979,0004,279
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0002,740
2017-06-30Rank
Total debt securities$25,797,0003,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$808,0003,350
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,006,000946
Over three years$7,707,0001,196
Other debt securities
Three months or less$6,330,000901
Over three months through twelve months$30,0004,160
Over one year through three years$2,777,0002,939
Over three years through five years$1,855,0003,309
Over five years through fifteen years$2,284,0003,869
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,342,0002,723
2017-03-31Rank
Total debt securities$26,062,0003,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$837,0003,376
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,318,000845
Over three years$6,258,0001,327
Other debt securities
Three months or less$6,109,000904
Over three months through twelve months$321,0003,603
Over one year through three years$2,695,0003,028
Over three years through five years$1,229,0003,766
Over five years through fifteen years$4,295,0003,397
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,321,0002,746
2016-12-31Rank
Total debt securities$24,974,0003,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$860,0003,343
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,428,000761
Over three years$3,568,0001,609
Other debt securities
Three months or less$6,128,000900
Over three months through twelve months$322,0003,541
Over one year through three years$2,041,0003,348
Over three years through five years$1,382,0003,616
Over five years through fifteen years$4,245,0003,415
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,321,0002,660
2016-09-30Rank
Total debt securities$24,892,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$926,0003,345
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,628,0001,099
Over three years$6,279,0001,186
Other debt securities
Three months or less$6,334,000843
Over three months through twelve months$323,0003,450
Over one year through three years$2,699,0003,048
Over three years through five years$1,402,0003,636
Over five years through fifteen years$2,301,0003,951
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,541
2016-06-30Rank
Total debt securities$23,517,0003,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$955,0003,390
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,348,0001,479
Over three years$7,788,0001,081
Other debt securities
Three months or less$6,283,000849
Over three months through twelve months$115,0003,913
Over one year through three years$1,451,0003,710
Over three years through five years$2,096,0003,278
Over five years through fifteen years$2,481,0003,949
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,074
2016-03-31Rank
Total debt securities$24,264,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$975,0003,417
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,239
Over three years$10,398,000983
Other debt securities
Three months or less$6,410,000825
Over three months through twelve months$115,0003,864
Over one year through three years$681,0004,329
Over three years through five years$2,147,0003,330
Over five years through fifteen years$3,182,0003,789
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,037
2015-12-31Rank
Total debt securities$24,743,0003,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$988,0003,450
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,775,0001,491
Over three years$9,415,0001,049
Other debt securities
Three months or less$6,526,000804
Over three months through twelve months$115,0003,781
Over one year through three years$682,0004,313
Over three years through five years$2,155,0003,396
Over five years through fifteen years$3,087,0003,890
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,020
2015-09-30Rank
Total debt securities$25,316,0003,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,039,0003,454
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,243,0001,280
Over three years$6,719,0001,218
Other debt securities
Three months or less$6,735,000819
Over three months through twelve months$04,055
Over one year through three years$799,0004,225
Over three years through five years$2,674,0003,199
Over five years through fifteen years$4,107,0003,742
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$29,630,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,071,0003,511
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,940,0001,317
Over three years$7,595,0001,171
Other debt securities
Three months or less$8,073,000687
Over three months through twelve months$04,120
Over one year through three years$474,0004,588
Over three years through five years$2,993,0003,128
Over five years through fifteen years$5,104,0003,563
Over fifteen years$1,380,0001,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,168,0002,496
2015-03-31Rank
Total debt securities$30,512,0003,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,109,0003,562
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,976,0001,592
Over three years$9,069,0001,093
Other debt securities
Three months or less$7,149,000758
Over three months through twelve months$1,176,0002,146
Over one year through three years$445,0004,579
Over three years through five years$2,423,0003,403
Over five years through fifteen years$5,777,0003,461
Over fifteen years$1,388,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,276,0002,438
2014-12-31Rank
Total debt securities$30,819,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,129,0003,607
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$559,0002,231
Over three years$10,886,0001,014
Other debt securities
Three months or less$7,166,000749
Over three months through twelve months$1,283,0001,999
Over one year through three years$446,0004,506
Over three years through five years$2,021,0003,584
Over five years through fifteen years$5,949,0003,538
Over fifteen years$1,380,0001,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,283,0002,404
2014-09-30Rank
Total debt securities$24,785,0003,964
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$1,135,0003,703
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$4,934,0001,551
Other debt securities
Three months or less$8,318,000690
Over three months through twelve months$1,293,0001,989
Over one year through three years$447,0004,488
Over three years through five years$1,845,0003,746
Over five years through fifteen years$5,423,0003,746
Over fifteen years$1,390,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,299,0001,765
2014-06-30Rank
Total debt securities$26,771,0003,854
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$1,159,0003,730
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$5,104,0001,538
Other debt securities
Three months or less$7,937,000714
Over three months through twelve months$1,601,0001,839
Over one year through three years$1,315,0003,477
Over three years through five years$1,603,0003,842
Over five years through fifteen years$6,673,0003,567
Over fifteen years$1,379,0002,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,124,0001,844
2014-03-31Rank
Total debt securities$28,198,0003,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$1,178,0003,733
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,031,0001,888
Over three years$5,260,0001,533
Other debt securities
Three months or less$7,206,000819
Over three months through twelve months$2,525,0001,403
Over one year through three years$1,421,0003,401
Over three years through five years$1,010,0004,237
Over five years through fifteen years$7,221,0003,487
Over fifteen years$1,346,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,214,0001,890
2013-12-31Rank
Total debt securities$25,346,0004,002
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$1,190,0003,720
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,083,0001,980
Over three years$1,051,0002,451
Other debt securities
Three months or less$7,391,000806
Over three months through twelve months$2,705,0001,372
Over one year through three years$1,427,0003,434
Over three years through five years$527,0004,718
Over five years through fifteen years$8,619,0003,177
Over fifteen years$1,353,0002,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,484,0001,845
2013-09-30Rank
Total debt securities$19,727,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,132,0002,010
Over three years$03,093
Other debt securities
Three months or less$3,899,0001,280
Over three months through twelve months$1,461,0002,087
Over one year through three years$2,652,0002,682
Over three years through five years$481,0004,822
Over five years through fifteen years$8,727,0003,193
Over fifteen years$1,375,0002,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,461,0002,500
2013-06-30Rank
Total debt securities$19,159,0004,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,236,0002,175
Over three years$02,994
Other debt securities
Three months or less$3,003,0001,493
Over three months through twelve months$1,414,0002,208
Over one year through three years$3,730,0002,179
Over three years through five years$482,0004,766
Over five years through fifteen years$7,779,0003,349
Over fifteen years$1,515,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,0003,813
2013-03-31Rank
Total debt securities$16,935,0004,769
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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,388,0002,262
Over three years$02,968
Other debt securities
Three months or less$640,0002,943
Over three months through twelve months$1,254,0002,349
Over one year through three years$3,433,0002,319
Over three years through five years$453,0004,757
Over five years through fifteen years$8,248,0003,254
Over fifteen years$1,519,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0003,883
2012-12-31Rank
Total debt securities$16,493,0004,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,594,0002,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,140,0002,463
Over one year through three years$3,691,0002,200
Over three years through five years$05,335
Over five years through fifteen years$8,546,0003,098
Over fifteen years$1,522,0002,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,423
2012-09-30Rank
Total debt securities$16,190,0004,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,834,0002,278
Over three years$03,041
Other debt securities
Three months or less$1,006,0002,450
Over three months through twelve months$140,0004,229
Over one year through three years$3,706,0002,227
Over three years through five years$1,498,0003,701
Over five years through fifteen years$6,506,0003,450
Over fifteen years$1,500,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,146,0002,903
2012-06-30Rank
Total debt securities$15,925,0004,931
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,035,0002,211
Over three years$03,116
Other debt securities
Three months or less$2,025,0001,673
Over three months through twelve months$1,158,0002,495
Over one year through three years$3,002,0002,593
Over three years through five years$3,969,0002,362
Over five years through fifteen years$2,214,0004,690
Over fifteen years$1,522,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,183,0001,630
2012-03-31Rank
Total debt securities$13,793,0005,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$3,061,0001,359
Over one year through three years$3,156,0002,509
Over three years through five years$3,010,0002,850
Over five years through fifteen years$3,058,0004,427
Over fifteen years$1,508,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,061,0001,675
2011-12-31Rank
Total debt securities$9,137,0005,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,044,0001,708
Over one year through three years$2,168,0002,937
Over three years through five years$2,506,0002,942
Over five years through fifteen years$2,419,0004,357
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,044,0002,009
2011-09-30Rank
Total debt securities$6,134,0006,232
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$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$20,0004,420
Over one year through three years$2,179,0002,926
Over three years through five years$2,008,0003,227
Over five years through fifteen years$1,927,0004,544
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,703
2011-06-30Rank
Total debt securities$6,964,0006,209
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$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$20,0003,835
Over three months through twelve months$04,530
Over one year through three years$495,0004,596
Over three years through five years$3,785,0002,455
Over five years through fifteen years$2,664,0004,266
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,728
2011-03-31Rank
Total debt securities$7,852,0006,080
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$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$20,0004,466
Over one year through three years$418,0004,777
Over three years through five years$4,743,0002,126
Over five years through fifteen years$2,671,0004,251
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,819
2010-12-31Rank
Total debt securities$4,215,0006,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$20,0004,494
Over one year through three years$911,0004,170
Over three years through five years$3,058,0002,579
Over five years through fifteen years$226,0005,489
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,861
2010-09-30Rank
Total debt securities$2,242,0007,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$20,0004,532
Over one year through three years$1,914,0003,269
Over three years through five years$75,0005,406
Over five years through fifteen years$233,0005,535
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,107
2010-06-30Rank
Total debt securities$2,057,0007,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$35,0004,149
Over three months through twelve months$04,761
Over one year through three years$1,821,0003,426
Over three years through five years$05,531
Over five years through fifteen years$201,0005,626
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,183
2010-03-31Rank
Total debt securities$2,791,0007,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$35,0004,738
Over one year through three years$2,556,0002,953
Over three years through five years$05,565
Over five years through fifteen years$200,0005,664
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,282
2009-12-31Rank
Total debt securities$2,545,0007,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$35,0004,777
Over one year through three years$2,310,0003,128
Over three years through five years$05,566
Over five years through fifteen years$200,0005,670
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,411
2009-09-30Rank
Total debt securities$2,563,0007,237
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$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
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$1,750,0001,513
Over three months through twelve months$35,0004,819
Over one year through three years$570,0004,842
Over three years through five years$05,661
Over five years through fifteen years$208,0005,705
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,784,0002,626
2009-06-30Rank
Total debt securities$3,580,0007,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
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$530,0002,767
Over three months through twelve months$1,747,0002,036
Over one year through three years$1,063,0004,249
Over three years through five years$35,0005,591
Over five years through fifteen years$205,0005,685
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0002,270
2009-03-31Rank
Total debt securities$5,067,0006,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$2,271,0001,645
Over one year through three years$2,562,0002,953
Over three years through five years$35,0005,684
Over five years through fifteen years$199,0005,707
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,271,0002,387
2008-12-31Rank
Total debt securities$7,573,0006,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$4,012,000892
Over three months through twelve months$1,765,0002,225
Over one year through three years$1,555,0003,764
Over three years through five years$35,0005,740
Over five years through fifteen years$206,0005,688
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,777,0001,280
2008-09-30Rank
Total debt securities$7,837,0006,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$6,536,000736
Over one year through three years$1,065,0004,265
Over three years through five years$35,0005,811
Over five years through fifteen years$201,0005,715
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,536,0001,157
2008-06-30Rank
Total debt securities$8,310,0006,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,481,0002,073
Over three months through twelve months$3,503,0001,414
Over one year through three years$3,056,0002,689
Over three years through five years$70,0005,821
Over five years through fifteen years$200,0005,813
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,984,0001,570
2008-03-31Rank
Total debt securities$10,188,0005,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,811,0001,516
Over three months through twelve months$5,012,0001,194
Over one year through three years$2,091,0003,458
Over three years through five years$70,0005,828
Over five years through fifteen years$204,0005,859
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,823,0001,226
2007-12-31Rank
Total debt securities$10,142,0005,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$501,0003,951
Over three months through twelve months$4,284,0001,888
Over one year through three years$5,080,0002,490
Over three years through five years$70,0005,972
Over five years through fifteen years$207,0005,763
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,784,0002,424
2007-09-30Rank
Total debt securities$10,119,0005,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,497,0002,679
Over three months through twelve months$3,276,0002,491
Over one year through three years$5,071,0002,834
Over three years through five years$70,0006,089
Over five years through fifteen years$205,0005,762
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,772,0002,535
2007-06-30Rank
Total debt securities$10,286,0005,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,205,0001,980
Over three months through twelve months$4,281,0002,125
Over one year through three years$3,493,0003,750
Over three years through five years$70,0006,088
Over five years through fifteen years$237,0005,706
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,485,0002,024
2007-03-31Rank
Total debt securities$10,290,0006,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,993,0002,270
Over three months through twelve months$4,182,0002,142
Over one year through three years$3,800,0003,700
Over three years through five years$70,0006,126
Over five years through fifteen years$245,0005,678
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,176,0002,133
2006-12-31Rank
Total debt securities$10,270,0006,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$250,0004,825
Over three months through twelve months$5,658,0001,716
Over one year through three years$4,047,0003,654
Over three years through five years$70,0006,183
Over five years through fifteen years$245,0005,651
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,907,0002,230
2006-09-30Rank
Total debt securities$10,340,0006,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$105,0005,437
Over three months through twelve months$4,415,0002,059
Over one year through three years$5,508,0003,140
Over three years through five years$70,0006,239
Over five years through fifteen years$242,0005,689
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,520,0002,653
2006-06-30Rank
Total debt securities$10,603,0006,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$315,0004,365
Over three months through twelve months$2,319,0003,372
Over one year through three years$7,633,0002,542
Over three years through five years$65,0006,261
Over five years through fifteen years$271,0005,542
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,634,0003,611
2006-03-31Rank
Total debt securities$10,343,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,987,0001,650
Over three months through twelve months$671,0005,172
Over one year through three years$6,341,0002,985
Over three years through five years$65,0006,282
Over five years through fifteen years$279,0005,516
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,657,0003,017
2005-12-31Rank
Total debt securities$10,087,0006,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
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$497,0003,778
Over three months through twelve months$3,392,0002,591
Over one year through three years$5,850,0003,186
Over three years through five years$65,0006,314
Over five years through fifteen years$283,0005,532
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,889,0002,778
2005-09-30Rank
Total debt securities$10,150,0006,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,497,0002,227
Over three months through twelve months$3,778,0002,068
Over one year through three years$4,522,0003,702
Over three years through five years$65,0006,404
Over five years through fifteen years$288,0005,614
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,274,0001,977
2005-06-30Rank
Total debt securities$10,284,0006,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
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$2,134,0001,556
Over three months through twelve months$4,943,0001,598
Over one year through three years$2,625,0004,690
Over three years through five years$254,0006,167
Over five years through fifteen years$328,0005,616
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,077,0001,417
2005-03-31Rank
Total debt securities$11,232,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
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$2,945,0001,336
Over three months through twelve months$4,120,0001,706
Over one year through three years$3,591,0004,074
Over three years through five years$254,0006,263
Over five years through fifteen years$322,0005,680
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,065,0001,367
2004-12-31Rank
Total debt securities$12,525,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
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$996,0002,692
Over three months through twelve months$6,577,0001,030
Over one year through three years$4,373,0003,568
Over three years through five years$253,0006,284
Over five years through fifteen years$105,0006,121
Over fifteen years$221,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,573,0001,271
2004-09-30Rank
Total debt securities$11,329,0006,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
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$05,221
Over three months through twelve months$4,850,0001,243
Over one year through three years$5,792,0002,901
Over three years through five years$359,0006,273
Over five years through fifteen years$105,0006,220
Over fifteen years$223,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,850,0001,659
2004-06-30Rank
Total debt securities$12,010,0006,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
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$734,0002,933
Over three months through twelve months$2,700,0001,976
Over one year through three years$7,680,0002,282
Over three years through five years$549,0006,092
Over five years through fifteen years$135,0006,292
Over fifteen years$212,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,434,0002,062
2004-03-31Rank
Total debt securities$15,560,0005,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$3,867,0001,212
Over three months through twelve months$733,0004,067
Over one year through three years$10,050,0001,712
Over three years through five years$549,0006,040
Over five years through fifteen years$135,0006,265
Over fifteen years$226,0002,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,600,0001,807
2003-12-31Rank
Total debt securities$16,664,0005,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,648,0002,128
Over three months through twelve months$4,122,0001,503
Over one year through three years$9,986,0001,793
Over three years through five years$550,0006,024
Over five years through fifteen years$135,0006,359
Over fifteen years$223,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,770,0001,558
2003-09-30Rank
Total debt securities$16,037,0005,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0003,083
Over three years$02,375
Other debt securities
Three months or less$1,532,0002,220
Over three months through twelve months$5,304,0001,206
Over one year through three years$8,497,0001,909
Over three years through five years$551,0005,997
Over five years through fifteen years$135,0006,428
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,853,0001,380
2003-06-30Rank
Total debt securities$16,424,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0003,245
Over three years$01,950
Other debt securities
Three months or less$165,0004,852
Over three months through twelve months$6,654,0001,042
Over one year through three years$8,298,0001,937
Over three years through five years$929,0005,407
Over five years through fifteen years$358,0005,947
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,819,0001,424
2003-03-31Rank
Total debt securities$17,072,0005,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$24,0002,212
Other debt securities
Three months or less$3,127,0001,316
Over three months through twelve months$3,022,0002,044
Over one year through three years$9,470,0001,767
Over three years through five years$1,071,0005,089
Over five years through fifteen years$358,0005,875
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,149,0001,543
2002-12-31Rank
Total debt securities$17,833,0004,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$25,0002,108
Other debt securities
Three months or less$3,010,0001,406
Over three months through twelve months$5,022,0001,274
Over one year through three years$5,969,0002,707
Over three years through five years$3,449,0003,028
Over five years through fifteen years$358,0005,867
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,032,0001,233
2001-12-31Rank
Total debt securities$22,648,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$34,0002,959
Other debt securities
Three months or less$05,935
Over three months through twelve months$442,0005,074
Over one year through three years$11,448,0001,403
Over three years through five years$7,866,0001,609
Over five years through fifteen years$2,858,0003,723
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0005,755
2000-12-31Rank
Total debt securities$23,388,0004,022
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$2,0003,557
Over one year through three years$3,0003,013
Over three years through five years$2,0002,678
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,566
Over three years$03,176
Other debt securities
Three months or less$2,494,0001,706
Over three months through twelve months$7,430,0001,033
Over one year through three years$6,972,0002,593
Over three years through five years$3,226,0003,590
Over five years through fifteen years$3,216,0003,703
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,969,0001,165
1999-12-31Rank
Total debt securities$21,808,0004,436
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$5,0003,269
Over three years through five years$9,0002,964
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,787
Over three years$03,322
Other debt securities
Three months or less$2,497,0001,568
Over three months through twelve months$1,740,0003,274
Over one year through three years$11,421,0001,507
Over three years through five years$1,835,0005,303
Over five years through fifteen years$4,248,0003,498
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,290,0002,339
1998-12-31Rank
Total debt securities$27,058,0003,838
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$10,0003,463
Over three years through five years$13,0003,230
Over five years through fifteen years$3,0004,736
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0003,121
Over three years$03,353
Other debt securities
Three months or less$7,542,000849
Over three months through twelve months$2,336,0003,112
Over one year through three years$9,034,0001,757
Over three years through five years$2,479,0004,090
Over five years through fifteen years$5,563,0002,897
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,956,0001,419
1997-12-31Rank
Total debt securities$24,783,0004,120
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$14,0003,598
Over five years through fifteen years$44,0004,357
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,0003,164
Over three years$03,655
Other debt securities
Three months or less$3,595,0001,675
Over three months through twelve months$6,412,0001,672
Over one year through three years$3,799,0004,490
Over three years through five years$4,602,0002,653
Over five years through fifteen years$6,218,0002,264
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,106,0001,609
1996-12-31Rank
Total debt securities$37,550,0003,127
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$13,102,0001,242
1995-12-31Rank
Total debt securities$21,069,0005,262
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$5,176,0003,865
1994-12-31Rank
Total debt securities$26,240,0004,697
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$14,346,0001,359
1993-12-31Rank
Total debt securities$42,248,0003,213
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$19,568,0001,079
1992-12-31Rank
Total debt securities$33,473,0003,966
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$20,911,000989