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Bank of Eastern Oregon, Total Debt Securities

2021-12-31Rank
Total debt securities$40,796,0002,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,000636
Over three months through twelve months$699,000490
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$452,0003,159
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,462,0001,753
Over three years$1,809,0001,929
Other debt securities
Three months or less$7,375,000879
Over three months through twelve months$248,0002,976
Over one year through three years$1,285,0003,018
Over three years through five years$10,133,0001,542
Over five years through fifteen years$16,986,0002,172
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0003,276
2021-09-30Rank
Total debt securities$18,924,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,000925
Over three months through twelve months$964,000407
Over one year through three years$69,0001,111
Over three years through five years$01,886
Over five years through fifteen years$468,0003,200
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,406,0001,989
Other debt securities
Three months or less$8,484,000844
Over three months through twelve months$58,0003,338
Over one year through three years$1,047,0003,049
Over three years through five years$500,0003,806
Over five years through fifteen years$5,839,0003,180
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0002,791
2021-06-30Rank
Total debt securities$20,960,0003,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,000787
Over three months through twelve months$898,000442
Over one year through three years$87,0001,079
Over three years through five years$01,895
Over five years through fifteen years$484,0003,200
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,370
Over three years$1,430,0001,932
Other debt securities
Three months or less$8,698,000847
Over three months through twelve months$726,0002,485
Over one year through three years$1,053,0003,034
Over three years through five years$499,0003,767
Over five years through fifteen years$6,590,0003,053
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$669,0002,845
2021-03-31Rank
Total debt securities$17,847,0003,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$457,000601
Over three months through twelve months$740,000531
Over one year through three years$109,0001,027
Over three years through five years$01,941
Over five years through fifteen years$500,0003,171
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,421
Over three years$1,443,0001,910
Other debt securities
Three months or less$8,288,000893
Over three months through twelve months$729,0002,512
Over one year through three years$1,061,0003,038
Over three years through five years$04,025
Over five years through fifteen years$4,321,0003,273
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$669,0002,922
2020-12-31Rank
Total debt securities$12,510,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$497,000591
Over three months through twelve months$830,000518
Over one year through three years$124,0001,034
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$1,446,0001,767
Other debt securities
Three months or less$6,688,0001,003
Over three months through twelve months$671,0002,544
Over one year through three years$1,137,0003,003
Over three years through five years$03,958
Over five years through fifteen years$1,117,0003,788
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$671,0002,951
2020-09-30Rank
Total debt securities$14,355,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,000918
Over three months through twelve months$1,372,000394
Over one year through three years$130,0001,062
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,428,0001,756
Other debt securities
Three months or less$7,043,000995
Over three months through twelve months$767,0002,489
Over one year through three years$2,360,0002,373
Over three years through five years$03,942
Over five years through fifteen years$1,116,0003,714
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,527,0002,316
2020-06-30Rank
Total debt securities$12,271,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$408,000694
Over three months through twelve months$1,317,000402
Over one year through three years$160,000950
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$929,0002,028
Other debt securities
Three months or less$4,443,0001,257
Over three months through twelve months$765,0002,596
Over one year through three years$2,208,0002,481
Over three years through five years$822,0003,118
Over five years through fifteen years$1,219,0003,657
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$765,0003,025
2020-03-31Rank
Total debt securities$15,528,0003,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$537,000641
Over three months through twelve months$1,249,000430
Over one year through three years$341,000737
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$925,0002,118
Other debt securities
Three months or less$4,792,0001,184
Over three months through twelve months$768,0002,740
Over one year through three years$3,423,0002,048
Over three years through five years$2,083,0002,262
Over five years through fifteen years$1,410,0003,582
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0003,069
2019-12-31Rank
Total debt securities$20,995,0003,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$746,000535
Over three months through twelve months$1,265,000457
Over one year through three years$353,000709
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$951,0002,185
Other debt securities
Three months or less$5,088,0001,159
Over three months through twelve months$770,0002,801
Over one year through three years$3,422,0002,170
Over three years through five years$4,755,0001,539
Over five years through fifteen years$3,645,0003,012
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0003,162
2019-09-30Rank
Total debt securities$23,620,0003,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,000837
Over three months through twelve months$1,949,000360
Over one year through three years$175,000861
Over three years through five years$202,0001,463
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$953,0002,212
Other debt securities
Three months or less$5,758,0001,105
Over three months through twelve months$500,0003,119
Over one year through three years$5,210,0001,800
Over three years through five years$4,472,0001,676
Over five years through fifteen years$4,101,0002,929
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,455
2019-06-30Rank
Total debt securities$29,529,0002,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$778,000592
Over three months through twelve months$1,785,000394
Over one year through three years$184,000844
Over three years through five years$216,0001,478
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$972,0002,240
Other debt securities
Three months or less$6,528,000990
Over three months through twelve months$750,0002,949
Over one year through three years$5,427,0001,859
Over three years through five years$7,173,0001,246
Over five years through fifteen years$5,716,0002,690
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,001
2019-03-31Rank
Total debt securities$33,378,0002,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$782,000648
Over three months through twelve months$2,051,000373
Over one year through three years$194,000848
Over three years through five years$232,0001,454
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$980,0002,316
Other debt securities
Three months or less$6,809,000917
Over three months through twelve months$763,0003,004
Over one year through three years$5,891,0001,831
Over three years through five years$8,594,0001,157
Over five years through fifteen years$7,082,0002,489
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$763,0003,258
2018-12-31Rank
Total debt securities$33,751,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$795,000624
Over three months through twelve months$2,070,000408
Over one year through three years$418,000687
Over three years through five years$232,0001,463
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$993,0002,305
Other debt securities
Three months or less$8,205,000803
Over three months through twelve months$512,0003,278
Over one year through three years$5,661,0001,905
Over three years through five years$11,566,0001,001
Over five years through fifteen years$3,299,0003,268
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,010,0002,373
2018-09-30Rank
Total debt securities$30,352,0002,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0001,162
Over three months through twelve months$1,971,000427
Over one year through three years$694,000574
Over three years through five years$240,0001,491
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$996,0002,305
Other debt securities
Three months or less$6,942,000902
Over three months through twelve months$2,005,0002,021
Over one year through three years$2,006,0003,165
Over three years through five years$12,397,000958
Over five years through fifteen years$2,979,0003,383
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0002,367
2018-06-30Rank
Total debt securities$26,393,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,011
Over three months through twelve months$1,064,000625
Over one year through three years$871,000541
Over three years through five years$243,0001,379
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$997,0002,308
Other debt securities
Three months or less$8,997,000731
Over three months through twelve months$1,492,0002,362
Over one year through three years$2,521,0002,998
Over three years through five years$8,375,0001,336
Over five years through fifteen years$1,587,0003,853
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,975,0001,621
2018-03-31Rank
Total debt securities$30,434,0003,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,090
Over three months through twelve months$1,251,000593
Over one year through three years$675,000619
Over three years through five years$492,0001,005
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$998,0002,311
Other debt securities
Three months or less$11,360,000613
Over three months through twelve months$3,966,0001,312
Over one year through three years$2,523,0002,996
Over three years through five years$7,390,0001,480
Over five years through fifteen years$1,585,0003,908
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,970,000884
2017-12-31Rank
Total debt securities$25,936,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,084,000618
Over three months through twelve months$493,000922
Over one year through three years$716,000605
Over three years through five years$512,000960
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$5,806,0001,036
Over three months through twelve months$7,237,000782
Over one year through three years$3,035,0002,773
Over three years through five years$5,204,0001,890
Over five years through fifteen years$1,849,0003,897
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,237,0001,016
2017-09-30Rank
Total debt securities$19,795,0003,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,193
Over three months through twelve months$1,572,000536
Over one year through three years$500,000673
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$6,034,000973
Over three months through twelve months$04,145
Over one year through three years$4,254,0002,388
Over three years through five years$5,410,0001,890
Over five years through fifteen years$1,461,0004,105
Over fifteen years$389,0002,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0002,899
2017-06-30Rank
Total debt securities$20,569,0003,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,082
Over three months through twelve months$1,606,000596
Over one year through three years$552,000680
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$5,158,0001,056
Over three months through twelve months$1,130,0002,645
Over one year through three years$4,751,0002,312
Over three years through five years$5,227,0001,991
Over five years through fifteen years$1,461,0004,117
Over fifteen years$390,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0002,897
2017-03-31Rank
Total debt securities$21,846,0003,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,575
Over three months through twelve months$1,715,000587
Over one year through three years$866,000574
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$5,316,0001,020
Over three months through twelve months$1,131,0002,553
Over one year through three years$4,745,0002,319
Over three years through five years$6,214,0001,834
Over five years through fifteen years$1,459,0004,165
Over fifteen years$375,0002,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0002,703
2016-12-31Rank
Total debt securities$22,271,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,396,000626
Over three months through twelve months$332,0001,221
Over one year through three years$1,124,000529
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$6,685,000840
Over three months through twelve months$1,383,0002,277
Over one year through three years$4,493,0002,405
Over three years through five years$5,398,0001,956
Over five years through fifteen years$1,460,0004,205
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0001,933
2016-09-30Rank
Total debt securities$18,835,0003,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,249
Over three months through twelve months$1,617,000638
Over one year through three years$815,000668
Over three years through five years$417,0001,089
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$5,104,000994
Over three months through twelve months$2,159,0001,700
Over one year through three years$2,895,0002,974
Over three years through five years$1,571,0003,510
Over five years through fifteen years$4,055,0003,459
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0002,407
2016-06-30Rank
Total debt securities$18,137,0004,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,0001,070
Over three months through twelve months$162,0001,463
Over one year through three years$215,0001,121
Over three years through five years$740,000879
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$6,808,000814
Over three months through twelve months$2,428,0001,495
Over one year through three years$1,025,0004,015
Over three years through five years$1,573,0003,605
Over five years through fifteen years$4,811,0003,369
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,870,0001,388
2016-03-31Rank
Total debt securities$20,471,0003,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,793
Over three months through twelve months$561,0001,035
Over one year through three years$222,0001,135
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$4,698,0001,038
Over three months through twelve months$3,107,0001,224
Over one year through three years$2,152,0003,286
Over three years through five years$2,344,0003,232
Over five years through fifteen years$6,321,0003,124
Over fifteen years$1,060,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,082,0001,534
2015-12-31Rank
Total debt securities$21,939,0003,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,288
Over three months through twelve months$417,0001,165
Over one year through three years$242,0001,162
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$4,621,0001,010
Over three months through twelve months$2,498,0001,371
Over one year through three years$3,273,0002,730
Over three years through five years$2,335,0003,308
Over five years through fifteen years$7,325,0003,021
Over fifteen years$1,064,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,859,0001,598
2015-09-30Rank
Total debt securities$15,847,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,279
Over three months through twelve months$409,0001,229
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$3,783,0001,191
Over three months through twelve months$235,0003,523
Over one year through three years$497,0004,539
Over three years through five years$1,251,0004,030
Over five years through fifteen years$8,411,0002,901
Over fifteen years$1,064,0002,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,728
2015-06-30Rank
Total debt securities$17,092,0004,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,0001,037
Over three months through twelve months$196,0001,538
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$4,101,0001,090
Over three months through twelve months$236,0003,545
Over one year through three years$496,0004,564
Over three years through five years$1,745,0003,813
Over five years through fifteen years$8,785,0002,861
Over fifteen years$1,066,0002,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,606
2015-03-31Rank
Total debt securities$17,530,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,911
Over three months through twelve months$666,0001,075
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$4,253,0001,091
Over three months through twelve months$317,0003,353
Over one year through three years$997,0004,005
Over three years through five years$2,251,0003,482
Over five years through fifteen years$7,965,0003,036
Over fifteen years$1,073,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0003,428
2014-12-31Rank
Total debt securities$17,358,0004,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,391
Over three months through twelve months$505,0001,229
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$4,584,0001,026
Over three months through twelve months$81,0003,972
Over one year through three years$1,231,0003,670
Over three years through five years$1,752,0003,800
Over five years through fifteen years$7,942,0003,145
Over fifteen years$1,076,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,214
2014-09-30Rank
Total debt securities$17,595,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,297
Over three months through twelve months$514,0001,252
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
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$03,145
Other debt securities
Three months or less$4,877,0001,039
Over three months through twelve months$82,0004,021
Over one year through three years$733,0004,124
Over three years through five years$498,0004,792
Over five years through fifteen years$9,588,0002,973
Over fifteen years$1,075,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0004,291
2014-06-30Rank
Total debt securities$20,096,0004,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,033
Over three months through twelve months$227,0001,588
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
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$03,182
Other debt securities
Three months or less$5,137,000989
Over three months through twelve months$04,367
Over one year through three years$1,316,0003,475
Over three years through five years$2,000,0003,561
Over five years through fifteen years$9,815,0003,011
Over fifteen years$1,069,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,325
2014-03-31Rank
Total debt securities$18,126,0004,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,119
Over three months through twelve months$771,0001,075
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$5,369,0001,019
Over three months through twelve months$76,0004,193
Over one year through three years$568,0004,246
Over three years through five years$498,0004,776
Over five years through fifteen years$9,773,0003,042
Over fifteen years$1,062,0002,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,0004,388
2013-12-31Rank
Total debt securities$19,313,0004,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,385
Over three months through twelve months$587,0001,205
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$5,612,000979
Over three months through twelve months$76,0004,218
Over one year through three years$319,0004,699
Over three years through five years$1,247,0004,009
Over five years through fifteen years$10,191,0002,939
Over fifteen years$1,049,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,0004,415
2013-09-30Rank
Total debt securities$19,628,0004,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$621,0001,067
Over three months through twelve months$238,0001,517
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$03,041
Over three years$03,093
Other debt securities
Three months or less$7,689,000788
Over three months through twelve months$77,0004,285
Over one year through three years$319,0004,763
Over three years through five years$746,0004,498
Over five years through fifteen years$8,891,0003,166
Over fifteen years$1,047,0002,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0002,172
2013-06-30Rank
Total debt securities$19,253,0004,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$896,000915
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$03,176
Over three years$02,994
Other debt securities
Three months or less$6,205,000918
Over three months through twelve months$1,918,0001,865
Over one year through three years$162,0005,057
Over three years through five years$05,349
Over five years through fifteen years$9,012,0003,144
Over fifteen years$1,060,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,200
2013-03-31Rank
Total debt securities$20,027,0004,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,213
Over three months through twelve months$974,000997
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$03,222
Over three years$02,968
Other debt securities
Three months or less$6,402,000915
Over three months through twelve months$2,014,0001,810
Over one year through three years$413,0004,677
Over three years through five years$05,320
Over five years through fifteen years$9,119,0003,110
Over fifteen years$1,093,0002,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,014,0002,230
2012-12-31Rank
Total debt securities$19,395,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,168
Over three months through twelve months$299,0001,525
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$03,289
Over three years$02,895
Other debt securities
Three months or less$6,783,000827
Over three months through twelve months$2,036,0001,815
Over one year through three years$765,0004,173
Over three years through five years$05,335
Over five years through fifteen years$8,394,0003,130
Over fifteen years$1,106,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,461,0001,982
2012-09-30Rank
Total debt securities$18,646,0004,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,233
Over three months through twelve months$8,0002,696
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$03,388
Over three years$03,041
Other debt securities
Three months or less$5,871,000911
Over three months through twelve months$77,0004,435
Over one year through three years$2,242,0002,888
Over three years through five years$05,440
Over five years through fifteen years$9,326,0002,896
Over fifteen years$1,110,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0004,696
2012-06-30Rank
Total debt securities$22,584,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,073
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$84,0001,827
Over five years through fifteen years$900,0004,073
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$7,253,000698
Over three months through twelve months$04,725
Over one year through three years$2,565,0002,786
Over three years through five years$86,0005,447
Over five years through fifteen years$10,574,0002,625
Over fifteen years$1,101,0002,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0004,718
2012-03-31Rank
Total debt securities$24,491,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,221
Over three months through twelve months$8,0002,545
Over one year through three years$02,685
Over three years through five years$95,0001,781
Over five years through fifteen years$1,010,0004,021
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$7,165,000667
Over three months through twelve months$76,0004,554
Over one year through three years$2,579,0002,800
Over three years through five years$87,0005,505
Over five years through fifteen years$12,359,0002,389
Over fifteen years$1,099,0002,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0003,221
2011-12-31Rank
Total debt securities$27,621,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,961
Over three months through twelve months$8,0002,218
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,222,0003,560
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$6,619,000602
Over three months through twelve months$186,0003,967
Over one year through three years$2,594,0002,690
Over three years through five years$87,0005,183
Over five years through fifteen years$14,465,0001,938
Over fifteen years$2,426,0001,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0004,072
2011-09-30Rank
Total debt securities$20,255,0004,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,995
Over three months through twelve months$9,0002,162
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,367,0003,443
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$6,571,000594
Over three months through twelve months$187,0003,918
Over one year through three years$2,620,0002,692
Over three years through five years$588,0004,515
Over five years through fifteen years$7,196,0002,947
Over fifteen years$1,703,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0004,003
2011-06-30Rank
Total debt securities$22,551,0004,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,942
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$1,817,0003,166
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$6,858,000543
Over three months through twelve months$110,0004,186
Over one year through three years$2,966,0002,629
Over three years through five years$3,537,0002,550
Over five years through fifteen years$5,566,0003,343
Over fifteen years$1,673,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0003,918
2011-03-31Rank
Total debt securities$26,930,0003,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,153
Over three months through twelve months$10,0002,398
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,993,0002,995
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$7,259,000568
Over three months through twelve months$70,0004,319
Over one year through three years$3,075,0002,615
Over three years through five years$5,260,0001,965
Over five years through fifteen years$7,645,0002,897
Over fifteen years$1,603,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0003,944
2010-12-31Rank
Total debt securities$25,728,0003,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,079
Over three months through twelve months$10,0002,521
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,212,0002,745
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$7,553,000547
Over three months through twelve months$351,0003,532
Over one year through three years$2,485,0002,866
Over three years through five years$4,868,0001,909
Over five years through fifteen years$6,678,0003,007
Over fifteen years$1,556,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0004,038
2010-09-30Rank
Total debt securities$23,878,0003,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,363
Over three months through twelve months$11,0002,537
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,427,0002,564
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$8,661,000470
Over three months through twelve months$355,0003,531
Over one year through three years$418,0004,873
Over three years through five years$4,993,0001,871
Over five years through fifteen years$5,290,0003,304
Over fifteen years$1,708,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0003,640
2010-06-30Rank
Total debt securities$29,345,0003,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,311
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$2,654,0002,458
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$6,333,000583
Over three months through twelve months$287,0003,875
Over one year through three years$1,802,0003,440
Over three years through five years$5,689,0001,701
Over five years through fifteen years$9,692,0002,422
Over fifteen years$2,861,0001,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0004,373
2010-03-31Rank
Total debt securities$26,665,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,438
Over three months through twelve months$11,0002,853
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,838,0002,397
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$6,323,000565
Over three months through twelve months$65,0004,657
Over one year through three years$2,094,0003,262
Over three years through five years$4,292,0002,121
Over five years through fifteen years$7,196,0002,849
Over fifteen years$3,829,0001,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0005,187
2009-12-31Rank
Total debt securities$32,262,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,308
Over three months through twelve months$12,0002,981
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$8,728,0001,261
Over fifteen years$379,0003,170
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$3,999,000777
Over three months through twelve months$66,0004,678
Over one year through three years$2,254,0003,163
Over three years through five years$7,498,0001,228
Over five years through fifteen years$5,466,0003,204
Over fifteen years$3,842,0001,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,578,0002,734
2009-09-30Rank
Total debt securities$26,998,0003,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,434
Over three months through twelve months$12,0003,000
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$9,274,0001,209
Over fifteen years$396,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,593,0002,095
Over one year through three years$1,645,0003,656
Over three years through five years$4,775,0001,833
Over five years through fifteen years$5,328,0003,242
Over fifteen years$3,958,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,593,0002,784
2009-06-30Rank
Total debt securities$27,220,0003,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,390
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$9,749,0001,174
Over fifteen years$421,0003,236
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$78,0004,100
Over three months through twelve months$1,539,0002,192
Over one year through three years$544,0004,934
Over three years through five years$5,768,0001,483
Over five years through fifteen years$5,464,0003,119
Over fifteen years$3,645,0001,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,599,0002,785
2009-03-31Rank
Total debt securities$31,568,0003,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,403
Over three months through twelve months$13,0002,891
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$10,556,0001,113
Over fifteen years$422,0003,296
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$503,0003,086
Over three months through twelve months$1,613,0002,126
Over one year through three years$692,0004,779
Over three years through five years$7,085,0001,199
Over five years through fifteen years$6,459,0002,831
Over fifteen years$4,206,000906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,116,0002,494
2008-12-31Rank
Total debt securities$33,422,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,358
Over three months through twelve months$13,0002,927
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$7,927,0001,360
Over fifteen years$3,421,0002,018
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$12,0004,584
Over three months through twelve months$569,0003,740
Over one year through three years$2,247,0003,199
Over three years through five years$8,572,0001,010
Over five years through fifteen years$6,513,0002,822
Over fifteen years$4,129,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0004,421
2008-09-30Rank
Total debt securities$32,398,0003,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,340
Over three months through twelve months$14,0002,907
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$7,600,0001,348
Over fifteen years$3,951,0001,888
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$577,0003,676
Over one year through three years$2,209,0003,175
Over three years through five years$3,882,0002,157
Over five years through fifteen years$10,090,0002,085
Over fifteen years$4,054,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0004,437
2008-06-30Rank
Total debt securities$36,312,0002,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,266
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$7,760,0001,310
Over fifteen years$3,950,0001,852
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$60,0004,583
Over three months through twelve months$537,0003,993
Over one year through three years$2,437,0003,109
Over three years through five years$4,319,0002,010
Over five years through fifteen years$13,075,0001,709
Over fifteen years$4,139,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0004,658
2008-03-31Rank
Total debt securities$40,636,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,521
Over three months through twelve months$15,0002,999
Over one year through three years$522,0002,004
Over three years through five years$02,696
Over five years through fifteen years$8,813,0001,102
Over fifteen years$4,195,0001,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$91,0005,513
Over one year through three years$3,381,0002,592
Over three years through five years$5,614,0001,521
Over five years through fifteen years$13,886,0001,658
Over fifteen years$4,097,000851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0005,989
2007-12-31Rank
Total debt securities$41,271,0002,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,393
Over three months through twelve months$16,0003,036
Over one year through three years$509,0002,107
Over three years through five years$02,645
Over five years through fifteen years$9,093,000938
Over fifteen years$4,254,0001,469
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$05,417
Over three months through twelve months$60,0006,063
Over one year through three years$3,865,0003,050
Over three years through five years$4,907,0001,885
Over five years through fifteen years$14,272,0001,499
Over fifteen years$4,272,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0006,354
2007-09-30Rank
Total debt securities$46,701,0002,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,357
Over three months through twelve months$17,0003,039
Over one year through three years$1,706,0001,062
Over three years through five years$877,0001,243
Over five years through fifteen years$10,027,000790
Over fifteen years$5,123,0001,133
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$05,481
Over three months through twelve months$556,0005,243
Over one year through three years$2,859,0004,064
Over three years through five years$5,204,0001,882
Over five years through fifteen years$16,059,0001,290
Over fifteen years$4,249,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$557,0005,669
2007-06-30Rank
Total debt securities$41,833,0002,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,976
Over three months through twelve months$1,0003,333
Over one year through three years$1,289,0001,218
Over three years through five years$1,473,0001,100
Over five years through fifteen years$10,386,000760
Over fifteen years$5,306,0001,016
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$185,0004,887
Over three months through twelve months$06,385
Over one year through three years$3,069,0003,999
Over three years through five years$3,303,0002,762
Over five years through fifteen years$14,758,0001,346
Over fifteen years$2,021,0001,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0006,218
2007-03-31Rank
Total debt securities$42,250,0002,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,214
Over three months through twelve months$21,0002,818
Over one year through three years$654,0001,795
Over three years through five years$2,344,000932
Over five years through fifteen years$11,126,000726
Over fifteen years$5,697,000914
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$745,0003,682
Over three months through twelve months$185,0006,023
Over one year through three years$3,096,0004,086
Over three years through five years$2,997,0002,991
Over five years through fifteen years$15,207,0001,273
Over fifteen years$152,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$933,0005,257
2006-12-31Rank
Total debt securities$46,101,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,106
Over three months through twelve months$24,0002,729
Over one year through three years$738,0001,703
Over three years through five years$2,430,0001,005
Over five years through fifteen years$11,698,000718
Over fifteen years$6,070,000798
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$997,0003,336
Over three months through twelve months$934,0004,915
Over one year through three years$1,628,0005,381
Over three years through five years$6,467,0001,618
Over five years through fifteen years$15,087,0001,239
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,936,0004,233
2006-09-30Rank
Total debt securities$43,867,0002,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,137
Over three months through twelve months$21,0002,607
Over one year through three years$860,0001,578
Over three years through five years$2,538,0001,060
Over five years through fifteen years$12,280,000707
Over fifteen years$6,215,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,927,0003,656
Over one year through three years$1,183,0005,861
Over three years through five years$5,510,0001,921
Over five years through fifteen years$13,303,0001,386
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,927,0004,205
2006-06-30Rank
Total debt securities$44,550,0002,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,956
Over three months through twelve months$03,054
Over one year through three years$941,0001,547
Over three years through five years$2,625,0001,071
Over five years through fifteen years$12,678,000705
Over fifteen years$6,310,000686
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$3,056,0001,487
Over three months through twelve months$1,636,0003,972
Over one year through three years$1,315,0005,836
Over three years through five years$5,449,0001,959
Over five years through fifteen years$10,487,0001,626
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,692,0002,592
2006-03-31Rank
Total debt securities$45,873,0002,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,150
Over three months through twelve months$23,0002,546
Over one year through three years$982,0001,493
Over three years through five years$2,770,0001,049
Over five years through fifteen years$13,523,000696
Over fifteen years$6,743,000620
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$1,119,0002,938
Over three months through twelve months$4,022,0002,356
Over one year through three years$995,0006,129
Over three years through five years$5,698,0001,942
Over five years through fifteen years$9,964,0001,682
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,141,0002,440
2005-12-31Rank
Total debt securities$47,846,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,067
Over three months through twelve months$24,0002,524
Over one year through three years$20,0003,295
Over three years through five years$3,963,000806
Over five years through fifteen years$14,266,000700
Over fifteen years$7,054,000575
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$952,0003,007
Over three months through twelve months$4,146,0002,246
Over one year through three years$1,879,0005,394
Over three years through five years$3,879,0002,659
Over five years through fifteen years$11,627,0001,473
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,099,0002,330
2005-09-30Rank
Total debt securities$50,196,0002,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,103
Over three months through twelve months$25,0002,510
Over one year through three years$26,0003,146
Over three years through five years$2,926,0001,031
Over five years through fifteen years$16,590,000642
Over fifteen years$7,731,000532
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$998,0002,790
Over three months through twelve months$5,043,0001,608
Over one year through three years$1,772,0005,423
Over three years through five years$2,804,0003,369
Over five years through fifteen years$12,244,0001,429
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,041,0001,767
2005-06-30Rank
Total debt securities$51,458,0002,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,933
Over three months through twelve months$02,897
Over one year through three years$18,0003,131
Over three years through five years$2,375,0001,196
Over five years through fifteen years$18,636,000638
Over fifteen years$8,392,000505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,982,0003,071
Over one year through three years$4,114,0003,850
Over three years through five years$1,074,0004,991
Over five years through fifteen years$14,798,0001,183
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,982,0003,440
2005-03-31Rank
Total debt securities$53,504,0002,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,151
Over three months through twelve months$28,0002,427
Over one year through three years$22,0002,951
Over three years through five years$1,285,0001,721
Over five years through fifteen years$20,800,000618
Over fifteen years$8,938,000499
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$500,0003,471
Over three months through twelve months$997,0003,891
Over one year through three years$5,089,0003,349
Over three years through five years$1,070,0005,104
Over five years through fifteen years$14,729,0001,221
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0003,691
2004-12-31Rank
Total debt securities$58,522,0002,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,082
Over three months through twelve months$29,0002,473
Over one year through three years$26,0002,742
Over three years through five years$1,353,0001,625
Over five years through fifteen years$22,053,000613
Over fifteen years$10,063,000484
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$05,185
Over three months through twelve months$1,503,0003,073
Over one year through three years$5,130,0003,242
Over three years through five years$2,602,0003,742
Over five years through fifteen years$15,712,0001,185
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0003,611
2004-09-30Rank
Total debt securities$67,947,0001,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,099
Over three months through twelve months$31,0002,439
Over one year through three years$03,124
Over three years through five years$1,452,0001,559
Over five years through fifteen years$28,187,000518
Over fifteen years$11,069,000457
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$506,0004,363
Over one year through three years$7,837,0002,330
Over three years through five years$2,156,0004,240
Over five years through fifteen years$16,652,0001,143
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,838
2004-06-30Rank
Total debt securities$68,950,0001,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,890
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,492,0001,591
Over five years through fifteen years$29,387,000506
Over fifteen years$11,337,000467
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$05,107
Over three months through twelve months$508,0004,461
Over one year through three years$7,774,0002,265
Over three years through five years$2,154,0004,391
Over five years through fifteen years$16,201,0001,226
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,814
2004-03-31Rank
Total debt securities$80,108,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0002,178
Over three months through twelve months$37,0002,438
Over one year through three years$02,952
Over three years through five years$1,589,0001,519
Over five years through fifteen years$32,814,000457
Over fifteen years$12,557,000468
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$05,557
Over three months through twelve months$06,101
Over one year through three years$12,247,0001,418
Over three years through five years$3,878,0003,085
Over five years through fifteen years$16,911,0001,157
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$34,089,0003,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0002,210
Over three months through twelve months$39,0002,509
Over one year through three years$02,913
Over three years through five years$72,0003,497
Over five years through fifteen years$9,874,0001,155
Over fifteen years$997,0001,932
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$06,211
Over one year through three years$8,223,0002,080
Over three years through five years$3,185,0003,513
Over five years through fifteen years$11,616,0001,713
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$11,521,0006,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0002,206
Over three months through twelve months$45,0002,421
Over one year through three years$88,0001,781
Over three years through five years$836,0001,953
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$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,043,0005,560
Over three years through five years$861,0005,588
Over five years through fifteen years$8,546,0002,190
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,791,0006,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0001,991
Over three months through twelve months$1,0003,162
Over one year through three years$02,730
Over three years through five years$64,0003,285
Over five years through fifteen years$445,0003,898
Over fifteen years$03,563
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$05,524
Over three months through twelve months$06,464
Over one year through three years$1,057,0005,523
Over three years through five years$1,274,0004,864
Over five years through fifteen years$8,779,0001,982
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,769
2003-03-31Rank
Total debt securities$11,767,0006,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0002,174
Over three months through twelve months$59,0002,496
Over one year through three years$1,0002,641
Over three years through five years$76,0003,042
Over five years through fifteen years$535,0003,686
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$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,046,0005,747
Over three years through five years$1,279,0004,836
Over five years through fifteen years$8,632,0001,888
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,745
2002-12-31Rank
Total debt securities$11,716,0006,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0002,053
Over three months through twelve months$63,0002,654
Over one year through three years$3,0002,576
Over three years through five years$87,0002,820
Over five years through fifteen years$627,0003,518
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$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,047,0005,883
Over three years through five years$2,778,0003,455
Over five years through fifteen years$6,955,0002,125
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0006,157
2001-12-31Rank
Total debt securities$11,589,0006,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0002,018
Over three months through twelve months$86,0002,543
Over one year through three years$17,0002,576
Over three years through five years$5,0002,828
Over five years through fifteen years$738,0003,022
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,034,0003,655
Over one year through three years$07,552
Over three years through five years$1,999,0004,295
Over five years through fifteen years$7,495,0002,089
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0004,477
2000-12-31Rank
Total debt securities$11,672,0006,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,624
Over three months through twelve months$114,0002,660
Over one year through three years$9,0002,833
Over three years through five years$41,0002,169
Over five years through fifteen years$282,0003,116
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$3,038,0004,629
Over three years through five years$3,424,0003,468
Over five years through fifteen years$4,487,0003,114
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$8,272,0007,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,538
Over three months through twelve months$141,0002,982
Over one year through three years$03,546
Over three years through five years$72,0002,471
Over five years through fifteen years$376,0003,145
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,702
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,521,0005,994
Over three years through five years$1,924,0005,211
Over five years through fifteen years$3,835,0003,686
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$7,697,0007,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$407,0001,692
Over three months through twelve months$183,0002,925
Over one year through three years$03,796
Over three years through five years$74,0002,714
Over five years through fifteen years$626,0002,746
Over fifteen years$156,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,863
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$100,0007,606
Over one year through three years$08,340
Over three years through five years$3,015,0003,650
Over five years through fifteen years$2,932,0004,109
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0008,216
1997-12-31Rank
Total debt securities$10,545,0007,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,0001,640
Over three months through twelve months$256,0002,941
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$963,0002,261
Over fifteen years$189,0002,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,996
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$1,283,0005,622
Over one year through three years$200,0008,783
Over three years through five years$1,999,0004,707
Over five years through fifteen years$2,944,0003,653
Over fifteen years$758,0001,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,782,0005,916
1996-12-31Rank
Total debt securities$9,351,0008,042
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$301,0008,934
1995-12-31Rank
Total debt securities$9,409,0008,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,00010,028
1994-12-31Rank
Total debt securities$9,490,0008,822
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$198,0009,979
1993-12-31Rank
Total debt securities$13,505,0007,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0008,300
1992-12-31Rank
Total debt securities$12,187,0008,191
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$33,00011,080