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Bank of England, Total Debt Securities

2022-06-30Rank
Total debt securities$43,623,0002,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$648,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$1,996,0001,683
Over three months through twelve months$2,561,0001,641
Over one year through three years$16,438,0001,276
Over three years through five years$10,183,0001,735
Over five years through fifteen years$5,112,0003,159
Over fifteen years$6,685,0001,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,557,0001,388
2022-03-31Rank
Total debt securities$39,013,0003,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$676,0002,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$3,998,0001,219
Over three months through twelve months$4,499,0001,026
Over one year through three years$13,523,0001,254
Over three years through five years$5,769,0002,301
Over five years through fifteen years$4,927,0003,242
Over fifteen years$5,621,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,497,000845
2021-12-31Rank
Total debt securities$41,678,0002,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$731,0002,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$600,0002,541
Over three months through twelve months$7,995,000556
Over one year through three years$14,984,000829
Over three years through five years$4,815,0002,374
Over five years through fifteen years$5,501,0003,212
Over fifteen years$7,052,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,595,000740
2021-09-30Rank
Total debt securities$37,767,0002,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$956,0002,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$6,599,000663
Over one year through three years$14,072,000730
Over three years through five years$9,598,0001,404
Over five years through fifteen years$4,561,0003,339
Over fifteen years$1,981,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,599,000913
2021-06-30Rank
Total debt securities$38,963,0002,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$957,0002,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$4,795,000909
Over one year through three years$14,071,000703
Over three years through five years$12,597,0001,040
Over five years through fifteen years$4,561,0003,345
Over fifteen years$1,982,0002,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,795,0001,171
2021-03-31Rank
Total debt securities$42,054,0002,673
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$03,570
Over fifteen years$967,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$797,0002,447
Over one year through three years$21,089,000492
Over three years through five years$12,238,000888
Over five years through fifteen years$4,982,0003,162
Over fifteen years$1,981,0002,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0002,814
2020-12-31Rank
Total debt securities$44,730,0002,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$03,561
Over fifteen years$982,0002,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$510,0002,742
Over three months through twelve months$999,0002,295
Over one year through three years$19,908,000521
Over three years through five years$11,284,000840
Over five years through fifteen years$8,845,0002,440
Over fifteen years$2,202,0001,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0002,287
2020-09-30Rank
Total debt securities$43,240,0002,418
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$03,580
Over fifteen years$985,0002,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$550,0002,724
Over one year through three years$20,042,000516
Over three years through five years$10,285,000810
Over five years through fifteen years$9,181,0002,259
Over fifteen years$2,197,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0003,157
2020-06-30Rank
Total debt securities$46,040,0002,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,578
Over fifteen years$988,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,010,0002,339
Over three months through twelve months$1,105,0002,239
Over one year through three years$21,253,000506
Over three years through five years$9,110,000859
Over five years through fifteen years$10,377,0002,058
Over fifteen years$2,197,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,115,0002,098
2020-03-31Rank
Total debt securities$43,760,0002,267
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$03,613
Over fifteen years$994,0002,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$645,0002,684
Over three months through twelve months$2,955,0001,464
Over one year through three years$18,443,000597
Over three years through five years$7,615,000996
Over five years through fifteen years$11,223,0001,869
Over fifteen years$1,885,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,600,0001,654
2019-12-31Rank
Total debt securities$44,445,0002,270
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$03,633
Over fifteen years$975,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,002,0002,411
Over three months through twelve months$2,156,0001,792
Over one year through three years$18,807,000605
Over three years through five years$8,498,000964
Over five years through fifteen years$10,375,0001,970
Over fifteen years$2,632,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,158,0001,830
2019-09-30Rank
Total debt securities$36,053,0002,592
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$03,679
Over fifteen years$1,232,0002,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$500,0002,991
Over three months through twelve months$2,661,0001,620
Over one year through three years$16,917,000741
Over three years through five years$7,877,0001,096
Over five years through fifteen years$5,956,0002,580
Over fifteen years$910,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,161,0001,824
2019-06-30Rank
Total debt securities$33,146,0002,759
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$03,693
Over fifteen years$1,245,0002,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$997,0002,556
Over three months through twelve months$2,146,0001,897
Over one year through three years$18,276,000709
Over three years through five years$4,770,0001,689
Over five years through fifteen years$4,802,0002,850
Over fifteen years$910,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,143,0001,873
2019-03-31Rank
Total debt securities$29,674,0002,960
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$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$02,806
Other debt securities
Three months or less$2,700,0001,566
Over three months through twelve months$3,393,0001,476
Over one year through three years$9,924,0001,287
Over three years through five years$7,815,0001,244
Over five years through fifteen years$4,487,0002,971
Over fifteen years$1,355,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,092,0001,230
2018-12-31Rank
Total debt securities$25,634,0003,196
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$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$02,825
Other debt securities
Three months or less$1,209,0002,262
Over three months through twelve months$4,179,0001,321
Over one year through three years$11,509,0001,159
Over three years through five years$4,187,0002,032
Over five years through fifteen years$3,650,0003,184
Over fifteen years$900,0001,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,482,0001,314
2018-09-30Rank
Total debt securities$26,546,0003,159
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$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$02,833
Other debt securities
Three months or less$798,0002,632
Over three months through twelve months$4,882,0001,127
Over one year through three years$10,992,0001,190
Over three years through five years$4,809,0001,891
Over five years through fifteen years$4,165,0003,100
Over fifteen years$900,0001,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,380,0001,332
2018-06-30Rank
Total debt securities$19,560,0003,635
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$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$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$4,692,0001,181
Over one year through three years$7,989,0001,544
Over three years through five years$1,815,0003,155
Over five years through fifteen years$4,164,0003,152
Over fifteen years$900,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,692,0001,461
2018-03-31Rank
Total debt securities$19,600,0003,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$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$02,853
Other debt securities
Three months or less$40,0003,648
Over three months through twelve months$1,999,0002,024
Over one year through three years$9,401,0001,382
Over three years through five years$3,097,0002,566
Over five years through fifteen years$3,553,0003,366
Over fifteen years$1,510,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0002,317
2017-12-31Rank
Total debt securities$18,747,0003,792
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$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$1,000,0002,423
Over three months through twelve months$836,0002,938
Over one year through three years$7,378,0001,661
Over three years through five years$3,722,0002,328
Over five years through fifteen years$4,301,0003,226
Over fifteen years$1,510,0001,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,836,0002,474
2017-09-30Rank
Total debt securities$19,227,0003,785
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$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$03,850
Over three months through twelve months$1,039,0002,680
Over one year through three years$8,704,0001,491
Over three years through five years$3,649,0002,407
Over five years through fifteen years$4,310,0003,314
Over fifteen years$1,525,0001,770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0002,966
2017-06-30Rank
Total debt securities$21,065,0003,729
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$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$1,100,0002,279
Over three months through twelve months$1,039,0002,723
Over one year through three years$8,707,0001,503
Over three years through five years$3,900,0002,377
Over five years through fifteen years$4,309,0003,350
Over fifteen years$2,010,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,268,0002,165
2017-03-31Rank
Total debt securities$19,766,0003,853
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$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$390,0003,054
Over three months through twelve months$2,098,0001,900
Over one year through three years$5,882,0002,022
Over three years through five years$4,120,0002,338
Over five years through fifteen years$5,254,0003,200
Over fifteen years$2,022,0001,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,618,0002,007
2016-12-31Rank
Total debt securities$17,310,0004,031
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$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$175,0003,470
Over three months through twelve months$1,492,0002,207
Over one year through three years$2,984,0002,926
Over three years through five years$4,714,0002,130
Over five years through fifteen years$4,808,0003,312
Over fifteen years$3,137,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,837,0002,357
2016-09-30Rank
Total debt securities$16,796,0004,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$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$03,847
Over three months through twelve months$1,178,0002,314
Over one year through three years$1,159,0003,875
Over three years through five years$5,871,0001,864
Over five years through fifteen years$5,329,0003,182
Over fifteen years$3,259,0001,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,348,0002,568
2016-06-30Rank
Total debt securities$23,006,0003,693
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$04,216
Over fifteen years$4,156,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$374,0003,361
Over one year through three years$2,214,0003,242
Over three years through five years$5,511,0002,046
Over five years through fifteen years$5,439,0003,223
Over fifteen years$5,312,0001,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0003,624
2016-03-31Rank
Total debt securities$29,569,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,279
Over fifteen years$5,527,0001,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$374,0003,329
Over one year through three years$2,626,0003,073
Over three years through five years$6,119,0001,993
Over five years through fifteen years$6,521,0003,082
Over fifteen years$8,402,000783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0003,583
2015-12-31Rank
Total debt securities$28,918,0003,402
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$04,312
Over fifteen years$5,918,0001,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$25,0003,981
Over one year through three years$2,507,0003,062
Over three years through five years$4,299,0002,520
Over five years through fifteen years$6,891,0003,086
Over fifteen years$9,278,000717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,195
2015-09-30Rank
Total debt securities$24,899,0003,712
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$04,344
Over fifteen years$5,036,0001,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$25,0003,997
Over one year through three years$1,395,0003,721
Over three years through five years$3,905,0002,700
Over five years through fifteen years$7,312,0003,060
Over fifteen years$7,226,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,214
2015-06-30Rank
Total debt securities$24,396,0003,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$04,431
Over fifteen years$4,448,0001,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$25,0004,051
Over one year through three years$2,088,0003,243
Over three years through five years$3,364,0002,959
Over five years through fifteen years$7,483,0003,091
Over fifteen years$6,988,000892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,239
2015-03-31Rank
Total debt securities$25,205,0003,820
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$04,469
Over fifteen years$4,485,0001,584
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$135,0003,555
Over three months through twelve months$25,0004,111
Over one year through three years$1,801,0003,390
Over three years through five years$2,886,0003,178
Over five years through fifteen years$9,810,0002,732
Over fifteen years$6,063,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,011
2014-12-31Rank
Total debt securities$25,197,0003,847
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$04,546
Over fifteen years$5,049,0001,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$135,0003,814
Over one year through three years$1,850,0003,244
Over three years through five years$2,668,0003,264
Over five years through fifteen years$7,189,0003,298
Over fifteen years$8,306,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,095
2014-09-30Rank
Total debt securities$23,624,0004,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,633
Over fifteen years$4,999,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$116,0003,028
Other debt securities
Three months or less$04,153
Over three months through twelve months$135,0003,865
Over one year through three years$2,291,0002,871
Over three years through five years$2,027,0003,567
Over five years through fifteen years$7,426,0003,374
Over fifteen years$6,630,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,166
2014-06-30Rank
Total debt securities$26,411,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$04,661
Over fifteen years$5,046,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$925,0002,600
Other debt securities
Three months or less$04,091
Over three months through twelve months$135,0003,997
Over one year through three years$794,0003,955
Over three years through five years$3,059,0002,988
Over five years through fifteen years$9,296,0003,094
Over fifteen years$7,156,000930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,175
2014-03-31Rank
Total debt securities$24,128,0004,095
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$04,715
Over fifteen years$3,836,0001,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$1,004,0002,561
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$762,0004,008
Over three years through five years$2,992,0002,957
Over five years through fifteen years$8,930,0003,187
Over fifteen years$6,604,000997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$23,555,0004,148
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$04,735
Over fifteen years$2,585,0002,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,025,0002,465
Other debt securities
Three months or less$35,0004,126
Over three months through twelve months$04,407
Over one year through three years$315,0004,702
Over three years through five years$3,372,0002,723
Over five years through fifteen years$9,612,0003,031
Over fifteen years$6,611,0001,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,521
2013-09-30Rank
Total debt securities$18,636,0004,604
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$03,041
Over three years$1,137,0002,341
Other debt securities
Three months or less$04,423
Over three months through twelve months$35,0004,376
Over one year through three years$315,0004,770
Over three years through five years$1,654,0003,639
Over five years through fifteen years$9,499,0003,086
Over fifteen years$5,996,0001,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,640
2013-06-30Rank
Total debt securities$18,609,0004,590
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$03,176
Over three years$1,258,0002,197
Other debt securities
Three months or less$04,311
Over three months through twelve months$35,0004,486
Over one year through three years$315,0004,797
Over three years through five years$1,640,0003,555
Over five years through fifteen years$8,215,0003,278
Over fifteen years$7,146,0001,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,708
2013-03-31Rank
Total debt securities$19,949,0004,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,222
Over three years$1,525,0002,067
Other debt securities
Three months or less$04,331
Over three months through twelve months$35,0004,495
Over one year through three years$440,0004,648
Over three years through five years$1,508,0003,649
Over five years through fifteen years$8,220,0003,259
Over fifteen years$8,221,000918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,706
2012-12-31Rank
Total debt securities$21,805,0004,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,464
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$1,0004,793
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$1,652,0001,947
Other debt securities
Three months or less$500,0003,178
Over three months through twelve months$04,596
Over one year through three years$455,0004,628
Over three years through five years$2,010,0003,219
Over five years through fifteen years$8,109,0003,187
Over fifteen years$9,076,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,772
2012-09-30Rank
Total debt securities$22,188,0004,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,505
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$1,0004,872
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$1,929,0001,955
Other debt securities
Three months or less$135,0004,014
Over three months through twelve months$500,0003,415
Over one year through three years$515,0004,549
Over three years through five years$2,519,0002,934
Over five years through fifteen years$7,431,0003,240
Over fifteen years$9,156,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,526
2012-06-30Rank
Total debt securities$25,888,0003,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,444
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$1,0004,919
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$2,860,0001,715
Other debt securities
Three months or less$04,340
Over three months through twelve months$635,0003,212
Over one year through three years$515,0004,603
Over three years through five years$450,0004,959
Over five years through fifteen years$12,988,0002,279
Over fifteen years$8,436,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,504
2012-03-31Rank
Total debt securities$23,110,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,455
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$1,0004,945
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$3,397,0001,653
Other debt securities
Three months or less$04,288
Over three months through twelve months$635,0003,177
Over one year through three years$105,0005,362
Over three years through five years$1,560,0003,761
Over five years through fifteen years$10,623,0002,627
Over fifteen years$6,786,000984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,498
2011-12-31Rank
Total debt securities$23,662,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,206
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$1,0004,510
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$4,348,0001,278
Other debt securities
Three months or less$04,057
Over three months through twelve months$135,0004,079
Over one year through three years$500,0004,446
Over three years through five years$540,0004,563
Over five years through fifteen years$11,643,0002,270
Over fifteen years$6,492,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,343
2011-09-30Rank
Total debt securities$30,198,0003,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,229
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$1,0004,478
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$5,668,0001,200
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$635,0004,274
Over three years through five years$1,510,0003,588
Over five years through fifteen years$15,879,0001,741
Over fifteen years$6,501,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$39,925,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,333
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$1,0004,456
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$5,861,0001,284
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$635,0004,345
Over three years through five years$3,660,0002,498
Over five years through fifteen years$23,129,0001,240
Over fifteen years$6,635,000830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$29,427,0003,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,370
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$1,0004,439
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$6,027,0001,135
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$635,0004,457
Over three years through five years$1,638,0003,683
Over five years through fifteen years$14,783,0001,833
Over fifteen years$6,339,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$26,302,0003,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,296
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$2,0004,321
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$6,425,0001,032
Other debt securities
Three months or less$160,0003,639
Over three months through twelve months$04,551
Over one year through three years$635,0004,446
Over three years through five years$1,499,0003,657
Over five years through fifteen years$11,113,0002,209
Over fifteen years$6,464,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,496
2010-09-30Rank
Total debt securities$22,348,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,567
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$2,0004,290
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$5,711,000967
Other debt securities
Three months or less$04,309
Over three months through twelve months$160,0004,076
Over one year through three years$635,0004,498
Over three years through five years$1,121,0003,965
Over five years through fifteen years$9,708,0002,396
Over fifteen years$5,006,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,683
2010-06-30Rank
Total debt securities$37,329,0002,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,647
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$2,0004,277
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$5,780,000927
Other debt securities
Three months or less$04,297
Over three months through twelve months$160,0004,259
Over one year through three years$635,0004,591
Over three years through five years$575,0004,693
Over five years through fifteen years$24,792,0001,025
Over fifteen years$5,380,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,848
2010-03-31Rank
Total debt securities$34,007,0003,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,663
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$2,0004,329
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$4,621,0001,050
Other debt securities
Three months or less$04,264
Over three months through twelve months$215,0004,173
Over one year through three years$670,0004,671
Over three years through five years$2,245,0003,114
Over five years through fifteen years$21,400,0001,177
Over fifteen years$4,849,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0004,791
2009-12-31Rank
Total debt securities$30,869,0003,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,563
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$2,0004,384
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$55,0004,698
Over one year through three years$330,0005,176
Over three years through five years$3,626,0002,268
Over five years through fifteen years$22,056,0001,096
Over fifteen years$4,795,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0005,353
2009-09-30Rank
Total debt securities$24,996,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,680
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$3,0004,448
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$04,426
Over three months through twelve months$04,937
Over one year through three years$250,0005,378
Over three years through five years$695,0004,591
Over five years through fifteen years$17,928,0001,323
Over fifteen years$6,115,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$24,419,0003,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,571
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$3,0004,480
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$04,375
Over three months through twelve months$05,078
Over one year through three years$250,0005,462
Over three years through five years$695,0004,512
Over five years through fifteen years$17,406,0001,282
Over fifteen years$6,060,000777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$25,615,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,697
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$3,0004,539
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$05,122
Over one year through three years$250,0005,481
Over three years through five years$695,0004,603
Over five years through fifteen years$18,715,0001,146
Over fifteen years$5,947,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$25,857,0003,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,641
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$3,0004,532
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$305,0003,579
Over three months through twelve months$05,264
Over one year through three years$1,255,0004,096
Over three years through five years$2,707,0002,771
Over five years through fifteen years$16,346,0001,320
Over fifteen years$5,235,000735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,990
2008-09-30Rank
Total debt securities$24,692,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,650
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$3,0004,547
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$50,0004,540
Over three months through twelve months$305,0004,336
Over one year through three years$250,0005,553
Over three years through five years$2,699,0002,826
Over five years through fifteen years$15,795,0001,374
Over fifteen years$5,584,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0004,898
2008-06-30Rank
Total debt securities$23,238,0004,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,766
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$3,0004,576
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$501,0003,402
Over three months through twelve months$355,0004,492
Over one year through three years$215,0005,681
Over three years through five years$670,0004,860
Over five years through fifteen years$15,906,0001,416
Over fifteen years$5,582,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$856,0004,266
2008-03-31Rank
Total debt securities$26,754,0003,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,745
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$3,0004,512
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$4,361,0001,340
Over one year through three years$4,218,0002,238
Over three years through five years$1,135,0004,148
Over five years through fifteen years$12,934,0001,753
Over fifteen years$4,094,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,361,0001,987
2007-12-31Rank
Total debt securities$28,212,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$709,000804
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$2,0004,370
Over fifteen years$1,0003,554
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$1,279,0002,757
Over three months through twelve months$550,0005,128
Over one year through three years$7,844,0001,680
Over three years through five years$2,790,0002,933
Over five years through fifteen years$10,500,0001,955
Over fifteen years$4,537,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,830,0004,172
2007-09-30Rank
Total debt securities$26,367,0003,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$699,000801
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$2,0004,281
Over fifteen years$1,0003,402
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$2,050,0002,138
Over three months through twelve months$1,774,0003,656
Over one year through three years$7,802,0002,020
Over three years through five years$2,658,0003,147
Over five years through fifteen years$6,835,0002,598
Over fifteen years$4,546,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,824,0002,976
2007-06-30Rank
Total debt securities$26,370,0003,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$687,000809
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$2,0004,269
Over fifteen years$2,0003,341
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$997,0003,218
Over three months through twelve months$3,318,0002,583
Over one year through three years$8,218,0002,008
Over three years through five years$2,709,0003,155
Over five years through fifteen years$6,884,0002,519
Over fifteen years$3,553,000804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,315,0002,733
2007-03-31Rank
Total debt securities$26,420,0003,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$703,000803
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$2,0004,236
Over fifteen years$3,0003,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$4,306,0002,103
Over one year through three years$7,262,0002,323
Over three years through five years$3,706,0002,577
Over five years through fifteen years$5,678,0002,770
Over fifteen years$4,760,000672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,306,0002,750
2006-12-31Rank
Total debt securities$26,105,0003,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$696,000765
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$2,0004,266
Over fifteen years$3,0003,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$3,037,0002,759
Over one year through three years$8,492,0002,130
Over three years through five years$3,688,0002,661
Over five years through fifteen years$5,672,0002,688
Over fifteen years$4,515,000686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,037,0003,425
2006-09-30Rank
Total debt securities$24,116,0004,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$693,000799
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$2,0004,306
Over fifteen years$3,0003,042
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$982,0004,793
Over one year through three years$8,534,0002,266
Over three years through five years$3,414,0002,860
Over five years through fifteen years$5,623,0002,649
Over fifteen years$4,865,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$982,0005,202
2006-06-30Rank
Total debt securities$26,382,0003,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$691,000817
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$2,0004,355
Over fifteen years$3,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,999,0001,522
Over three months through twelve months$06,550
Over one year through three years$9,402,0002,138
Over three years through five years$3,318,0002,913
Over five years through fifteen years$5,594,0002,536
Over fifteen years$4,373,000666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0003,351
2006-03-31Rank
Total debt securities$30,974,0003,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$715,000830
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$2,0004,409
Over fifteen years$3,0002,960
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$05,481
Over three months through twelve months$7,400,0001,429
Over one year through three years$6,506,0002,937
Over three years through five years$6,167,0001,779
Over five years through fifteen years$5,678,0002,491
Over fifteen years$4,503,000652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,400,0001,871
2005-12-31Rank
Total debt securities$30,532,0003,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$716,000797
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$2,0004,442
Over fifteen years$5,0002,952
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$05,325
Over three months through twelve months$7,400,0001,360
Over one year through three years$2,836,0004,704
Over three years through five years$7,719,0001,459
Over five years through fifteen years$6,854,0002,202
Over fifteen years$5,000,000574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,400,0001,741
2005-09-30Rank
Total debt securities$17,587,0004,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,365
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$2,0004,508
Over fifteen years$6,0002,933
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$05,340
Over three months through twelve months$06,325
Over one year through three years$2,767,0004,679
Over three years through five years$4,746,0002,361
Over five years through fifteen years$5,492,0002,566
Over fifteen years$4,559,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$17,801,0004,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,462
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$2,0004,614
Over fifteen years$6,0002,919
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$06,291
Over one year through three years$2,305,0004,897
Over three years through five years$4,800,0002,455
Over five years through fifteen years$6,114,0002,416
Over fifteen years$4,559,000602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$22,970,0004,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,487
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$2,0004,720
Over fifteen years$6,0002,983
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$5,271,000818
Over three months through twelve months$06,238
Over one year through three years$2,299,0004,887
Over three years through five years$3,759,0003,009
Over five years through fifteen years$6,888,0002,249
Over fifteen years$4,729,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,271,0001,786
2004-12-31Rank
Total debt securities$23,437,0004,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,416
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$1,0004,784
Over fifteen years$6,0003,056
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$5,237,0001,264
Over one year through three years$1,041,0005,829
Over three years through five years$5,104,0002,423
Over five years through fifteen years$7,303,0002,232
Over fifteen years$4,728,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,237,0001,704
2004-09-30Rank
Total debt securities$18,242,0004,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,515
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$1,0004,852
Over fifteen years$6,0003,111
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$06,019
Over one year through three years$1,050,0005,763
Over three years through five years$5,723,0002,344
Over five years through fifteen years$7,669,0002,220
Over fifteen years$3,776,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$16,981,0005,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,557
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$10,0003,197
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$06,084
Over one year through three years$07,130
Over three years through five years$5,598,0002,501
Over five years through fifteen years$7,579,0002,340
Over fifteen years$3,776,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$17,223,0005,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,650
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$12,0003,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,015,0001,885
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$4,691,0002,728
Over five years through fifteen years$6,121,0002,716
Over fifteen years$4,365,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,015,0003,115
2003-12-31Rank
Total debt securities$19,769,0004,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,730
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$14,0003,340
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$163,0004,934
Over three months through twelve months$15,0006,156
Over one year through three years$1,135,0005,543
Over three years through five years$2,479,0003,998
Over five years through fifteen years$11,580,0001,717
Over fifteen years$4,364,000709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,0005,946
2003-09-30Rank
Total debt securities$15,203,0005,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,869
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$17,0003,412
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$179,0005,707
Over one year through three years$606,0006,142
Over three years through five years$1,485,0004,773
Over five years through fifteen years$10,795,0001,824
Over fifteen years$2,102,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0006,066
2003-06-30Rank
Total debt securities$14,980,0005,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,668
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$21,0003,458
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$401,0004,079
Over three months through twelve months$179,0005,869
Over one year through three years$610,0006,117
Over three years through five years$1,502,0004,619
Over five years through fifteen years$10,128,0001,778
Over fifteen years$2,102,0001,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0005,170
2003-03-31Rank
Total debt securities$18,547,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,990
Over three months through twelve months$17,0002,996
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$23,0004,716
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$405,0004,115
Over three months through twelve months$162,0005,902
Over one year through three years$625,0006,280
Over three years through five years$1,483,0004,611
Over five years through fifteen years$13,571,0001,253
Over fifteen years$2,241,000960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$584,0005,145
2002-12-31Rank
Total debt securities$18,724,0004,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,905
Over three months through twelve months$24,0003,044
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$25,0004,658
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$405,0004,216
Over three months through twelve months$06,421
Over one year through three years$745,0006,281
Over three years through five years$1,203,0005,015
Over five years through fifteen years$14,061,0001,129
Over fifteen years$2,241,000982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,0005,658
2001-12-31Rank
Total debt securities$18,130,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,879
Over three months through twelve months$03,321
Over one year through three years$36,0002,416
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$33,0003,611
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$436,0004,204
Over three months through twelve months$77,0006,305
Over one year through three years$1,179,0005,683
Over three years through five years$4,446,0002,648
Over five years through fifteen years$11,139,0001,468
Over fifteen years$759,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0006,588
2000-12-31Rank
Total debt securities$11,472,0006,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,563
Over three months through twelve months$55,0002,959
Over one year through three years$54,0002,361
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$43,0003,219
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$407,0004,570
Over three months through twelve months$35,0007,282
Over one year through three years$1,503,0006,207
Over three years through five years$3,735,0003,261
Over five years through fifteen years$5,185,0002,832
Over fifteen years$417,0001,961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0007,458
1999-12-31Rank
Total debt securities$11,072,0006,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,503
Over three months through twelve months$03,783
Over one year through three years$56,0002,409
Over three years through five years$70,0002,485
Over five years through fifteen years$04,690
Over fifteen years$53,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$100,0006,918
Over one year through three years$293,0007,819
Over three years through five years$4,534,0003,160
Over five years through fifteen years$5,389,0003,041
Over fifteen years$537,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0007,582
1998-12-31Rank
Total debt securities$12,030,0006,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,793
Over three months through twelve months$03,743
Over one year through three years$71,0002,785
Over three years through five years$122,0002,505
Over five years through fifteen years$04,763
Over fifteen years$71,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$90,0007,091
Over three months through twelve months$125,0007,498
Over one year through three years$916,0006,809
Over three years through five years$1,193,0005,598
Over five years through fifteen years$9,298,0001,954
Over fifteen years$100,0002,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0007,935
1997-12-31Rank
Total debt securities$11,745,0006,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$7,0003,243
Over three years through five years$164,0002,477
Over five years through fifteen years$138,0003,833
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,119,0003,973
Over three months through twelve months$268,0008,084
Over one year through three years$616,0008,210
Over three years through five years$2,344,0004,322
Over five years through fifteen years$7,089,0002,026
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0007,113
1996-12-31Rank
Total debt securities$6,405,0009,124
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$1,580,0006,382
1995-12-31Rank
Total debt securities$5,172,00010,021
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$1,259,0007,847
1994-12-31Rank
Total debt securities$5,926,00010,322
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$1,336,0007,414
1993-12-31Rank
Total debt securities$5,204,00011,037
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$609,0009,367
1992-12-31Rank
Total debt securities$4,657,00011,642
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$140,00010,854