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Bank of Salem, Total Debt Securities

2021-12-31Rank
Total debt securities$37,675,0003,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
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$2,965,0002,335
Over fifteen years$688,0002,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,056,0001,600
Over three years$839,0002,196
Other debt securities
Three months or less$100,0003,203
Over three months through twelve months$50,0003,267
Over one year through three years$1,875,0002,727
Over three years through five years$4,009,0002,548
Over five years through fifteen years$22,014,0001,864
Over fifteen years$3,079,0001,828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0003,399
2021-09-30Rank
Total debt securities$37,715,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,162,0002,330
Over fifteen years$750,0002,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,744,0001,547
Over three years$919,0002,132
Other debt securities
Three months or less$502,0002,630
Over three months through twelve months$100,0003,281
Over one year through three years$1,024,0003,064
Over three years through five years$2,672,0002,713
Over five years through fifteen years$22,746,0001,808
Over fifteen years$3,096,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0002,857
2021-06-30Rank
Total debt securities$39,453,0002,850
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$2,856,0002,389
Over fifteen years$1,300,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,910,0001,321
Over three years$955,0002,081
Other debt securities
Three months or less$517,0002,610
Over three months through twelve months$604,0002,617
Over one year through three years$1,026,0003,058
Over three years through five years$2,231,0002,779
Over five years through fifteen years$22,886,0001,756
Over fifteen years$3,168,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,121,0002,455
2021-03-31Rank
Total debt securities$35,077,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,005,0002,303
Over fifteen years$360,0003,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,027,0001,137
Over three years$479,0002,254
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,125,0002,117
Over one year through three years$1,029,0003,065
Over three years through five years$1,731,0002,838
Over five years through fifteen years$20,739,0001,703
Over fifteen years$1,582,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,125,0002,498
2020-12-31Rank
Total debt securities$30,961,0002,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,224,0002,220
Over fifteen years$429,0002,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,694,0001,213
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$1,029,0002,185
Over one year through three years$557,0003,434
Over three years through five years$2,534,0002,267
Over five years through fifteen years$17,366,0001,732
Over fifteen years$128,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0002,604
2020-09-30Rank
Total debt securities$29,138,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,507,0002,757
Over fifteen years$487,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,989,0001,230
Over three years$562,0002,086
Other debt securities
Three months or less$450,0002,964
Over three months through twelve months$522,0002,755
Over one year through three years$1,069,0003,060
Over three years through five years$2,347,0002,259
Over five years through fifteen years$16,205,0001,669
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$972,0002,785
2020-06-30Rank
Total debt securities$28,177,0002,916
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$782,0003,037
Over fifteen years$520,0002,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,543,0001,138
Over three years$991,0002,004
Other debt securities
Three months or less$485,0002,930
Over three months through twelve months$03,672
Over one year through three years$1,713,0002,734
Over three years through five years$2,502,0002,096
Over five years through fifteen years$14,641,0001,691
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0003,361
2020-03-31Rank
Total debt securities$28,374,0002,883
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$829,0003,033
Over fifteen years$529,0002,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,034,0001,341
Over three years$4,514,0001,366
Other debt securities
Three months or less$630,0002,692
Over three months through twelve months$487,0003,114
Over one year through three years$1,953,0002,680
Over three years through five years$2,921,0001,935
Over five years through fifteen years$12,477,0001,762
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0002,752
2019-12-31Rank
Total debt securities$32,500,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$853,0003,011
Over fifteen years$1,0003,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,420,0001,214
Over three years$4,530,0001,438
Other debt securities
Three months or less$1,624,0002,033
Over three months through twelve months$1,485,0002,207
Over one year through three years$2,347,0002,600
Over three years through five years$4,046,0001,708
Over five years through fifteen years$12,512,0001,769
Over fifteen years$682,0002,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,109,0001,844
2019-09-30Rank
Total debt securities$34,102,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$904,0003,003
Over fifteen years$1,0002,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,944,0001,126
Over three years$4,684,0001,428
Other debt securities
Three months or less$999,0002,509
Over three months through twelve months$2,863,0001,563
Over one year through three years$2,545,0002,625
Over three years through five years$4,680,0001,615
Over five years through fifteen years$11,795,0001,824
Over fifteen years$687,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,862,0001,638
2019-06-30Rank
Total debt securities$36,504,0002,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$954,0002,997
Over fifteen years$1,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,371,000996
Over three years$4,830,0001,437
Other debt securities
Three months or less$500,0002,975
Over three months through twelve months$3,129,0001,514
Over one year through three years$3,403,0002,390
Over three years through five years$4,971,0001,652
Over five years through fifteen years$12,660,0001,781
Over fifteen years$685,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,629,0001,734
2019-03-31Rank
Total debt securities$36,293,0002,660
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$984,0003,022
Over fifteen years$1,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,826,000940
Over three years$5,831,0001,431
Other debt securities
Three months or less$03,632
Over three months through twelve months$3,125,0001,551
Over one year through three years$3,743,0002,343
Over three years through five years$5,566,0001,607
Over five years through fifteen years$12,534,0001,852
Over fifteen years$683,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,125,0001,916
2018-12-31Rank
Total debt securities$36,447,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,004,0003,028
Over fifteen years$1,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,988,0001,223
Over three years$7,489,0001,268
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,484,0002,377
Over one year through three years$5,028,0002,034
Over three years through five years$4,712,0001,888
Over five years through fifteen years$14,063,0001,728
Over fifteen years$678,0001,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0002,732
2018-09-30Rank
Total debt securities$36,465,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,044,0003,053
Over fifteen years$1,0002,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,417,0001,392
Over three years$8,300,0001,183
Other debt securities
Three months or less$03,752
Over three months through twelve months$494,0003,367
Over one year through three years$4,580,0002,190
Over three years through five years$5,260,0001,779
Over five years through fifteen years$14,691,0001,684
Over fifteen years$678,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0003,563
2018-06-30Rank
Total debt securities$39,330,0002,611
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$1,267,0003,004
Over fifteen years$1,0002,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$740,0001,681
Over three years$9,417,0001,128
Other debt securities
Three months or less$1,144,0002,235
Over three months through twelve months$746,0003,051
Over one year through three years$4,573,0002,261
Over three years through five years$5,492,0001,827
Over five years through fifteen years$15,263,0001,680
Over fifteen years$687,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0002,456
2018-03-31Rank
Total debt securities$37,889,0002,687
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$1,468,0002,952
Over fifteen years$1,0003,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,277,0001,434
Over three years$8,213,0001,190
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,886,0002,119
Over one year through three years$4,580,0002,257
Over three years through five years$4,054,0002,194
Over five years through fifteen years$15,303,0001,716
Over fifteen years$1,107,0001,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,886,0002,430
2017-12-31Rank
Total debt securities$39,457,0002,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,538,0002,947
Over fifteen years$2,0003,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$920,0001,706
Over three years$8,422,0001,133
Other debt securities
Three months or less$500,0003,002
Over three months through twelve months$1,388,0002,434
Over one year through three years$5,100,0002,142
Over three years through five years$3,777,0002,311
Over five years through fifteen years$15,681,0001,726
Over fifteen years$2,129,0001,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,888,0002,445
2017-09-30Rank
Total debt securities$38,718,0002,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,595,0002,944
Over fifteen years$3,0003,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$844,0001,785
Over three years$8,033,0001,151
Other debt securities
Three months or less$03,850
Over three months through twelve months$2,139,0001,902
Over one year through three years$5,648,0002,041
Over three years through five years$2,572,0002,850
Over five years through fifteen years$15,326,0001,811
Over fifteen years$2,558,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,139,0002,238
2017-06-30Rank
Total debt securities$38,910,0002,744
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$1,117,0003,182
Over fifteen years$3,0003,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$928,0001,707
Over three years$7,556,0001,203
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$997,0002,844
Over one year through three years$6,055,0001,980
Over three years through five years$3,313,0002,611
Over five years through fifteen years$15,372,0001,827
Over fifteen years$2,569,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0002,316
2017-03-31Rank
Total debt securities$41,388,0002,684
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$1,153,0003,197
Over fifteen years$4,0003,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,831,0001,299
Over three years$6,174,0001,333
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,499,0002,283
Over one year through three years$6,050,0001,974
Over three years through five years$4,098,0002,342
Over five years through fifteen years$18,606,0001,589
Over fifteen years$1,973,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,629
2016-12-31Rank
Total debt securities$39,253,0002,758
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$1,189,0003,164
Over fifteen years$4,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,238,0001,306
Over three years$4,960,0001,387
Other debt securities
Three months or less$1,813,0001,798
Over three months through twelve months$1,000,0002,629
Over one year through three years$5,632,0002,094
Over three years through five years$5,628,0001,907
Over five years through fifteen years$15,244,0001,863
Over fifteen years$1,545,0001,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,814,0001,876
2016-09-30Rank
Total debt securities$36,665,0002,856
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$1,314,0003,147
Over fifteen years$4,0003,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,979,0001,195
Over three years$3,988,0001,470
Other debt securities
Three months or less$03,847
Over three months through twelve months$2,819,0001,428
Over one year through three years$5,176,0002,198
Over three years through five years$5,076,0002,059
Over five years through fifteen years$13,154,0002,059
Over fifteen years$1,155,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,824,0001,790
2016-06-30Rank
Total debt securities$36,969,0002,890
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$97,0001,401
Over three years through five years$02,148
Over five years through fifteen years$1,528,0003,111
Over fifteen years$4,0003,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,306,0001,012
Over three years$3,259,0001,636
Other debt securities
Three months or less$501,0002,805
Over three months through twelve months$1,822,0001,829
Over one year through three years$5,986,0002,016
Over three years through five years$5,073,0002,155
Over five years through fifteen years$12,493,0002,144
Over fifteen years$900,0002,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,334,0001,933
2016-03-31Rank
Total debt securities$35,995,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$83,0001,505
Over three years through five years$34,0001,953
Over five years through fifteen years$1,624,0003,123
Over fifteen years$5,0003,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,673,000957
Over three years$4,645,0001,480
Other debt securities
Three months or less$997,0002,253
Over three months through twelve months$2,327,0001,499
Over one year through three years$5,705,0002,067
Over three years through five years$3,983,0002,546
Over five years through fifteen years$11,034,0002,379
Over fifteen years$885,0002,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0001,846
2015-12-31Rank
Total debt securities$33,145,0003,174
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$100,0001,491
Over three years through five years$39,0001,911
Over five years through fifteen years$1,171,0003,355
Over fifteen years$5,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,742,000914
Over three years$1,321,0002,219
Other debt securities
Three months or less$2,492,0001,449
Over three months through twelve months$1,503,0001,857
Over one year through three years$6,895,0001,785
Over three years through five years$4,341,0002,509
Over five years through fifteen years$9,646,0002,666
Over fifteen years$890,0002,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,995,0001,300
2015-09-30Rank
Total debt securities$30,335,0003,366
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$116,0001,470
Over three years through five years$45,0001,899
Over five years through fifteen years$175,0004,059
Over fifteen years$6,0003,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,199,0001,477
Over three years$1,797,0002,021
Other debt securities
Three months or less$1,501,0001,938
Over three months through twelve months$3,613,0001,010
Over one year through three years$6,424,0001,823
Over three years through five years$5,365,0002,259
Over five years through fifteen years$8,642,0002,863
Over fifteen years$452,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,114,0001,042
2015-06-30Rank
Total debt securities$29,612,0003,480
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$185,0001,542
Over five years through fifteen years$181,0004,142
Over fifteen years$6,0003,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,482,0001,407
Over three years$1,876,0002,057
Other debt securities
Three months or less$910,0002,369
Over three months through twelve months$4,623,000826
Over one year through three years$4,778,0002,208
Over three years through five years$7,351,0001,896
Over five years through fifteen years$6,769,0003,221
Over fifteen years$451,0002,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,533,000946
2015-03-31Rank
Total debt securities$28,849,0003,576
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$211,0001,559
Over five years through fifteen years$192,0004,180
Over fifteen years$6,0003,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,282,0001,307
Over three years$970,0002,414
Other debt securities
Three months or less$1,501,0001,919
Over three months through twelve months$4,555,000870
Over one year through three years$6,302,0001,786
Over three years through five years$6,783,0001,974
Over five years through fifteen years$5,047,0003,602
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,056,000893
2014-12-31Rank
Total debt securities$28,508,0003,630
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$238,0001,589
Over five years through fifteen years$200,0004,252
Over fifteen years$7,0003,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,607,0001,206
Over three years$1,019,0002,438
Other debt securities
Three months or less$2,123,0001,603
Over three months through twelve months$3,955,000978
Over one year through three years$9,364,0001,274
Over three years through five years$4,912,0002,401
Over five years through fifteen years$3,083,0004,164
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,078,000888
2014-09-30Rank
Total debt securities$29,961,0003,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$267,0001,653
Over five years through fifteen years$208,0004,321
Over fifteen years$8,0003,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,932,0001,124
Over three years$1,048,0002,466
Other debt securities
Three months or less$506,0002,951
Over three months through twelve months$4,604,000816
Over one year through three years$9,616,0001,182
Over three years through five years$6,692,0001,958
Over five years through fifteen years$3,080,0004,300
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,107,0001,023
2014-06-30Rank
Total debt securities$28,701,0003,748
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$290,0001,679
Over five years through fifteen years$04,661
Over fifteen years$10,0003,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,798,0001,135
Over three years$530,0002,807
Other debt securities
Three months or less$1,501,0001,963
Over three months through twelve months$4,143,000921
Over one year through three years$9,640,0001,124
Over three years through five years$5,377,0002,192
Over five years through fifteen years$3,412,0004,310
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,644,000922
2014-03-31Rank
Total debt securities$31,243,0003,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,309
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$232,0001,844
Over five years through fifteen years$87,0004,529
Over fifteen years$14,0003,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,839,0001,106
Over three years$541,0002,821
Other debt securities
Three months or less$2,727,0001,558
Over three months through twelve months$4,151,000940
Over one year through three years$10,678,000996
Over three years through five years$6,219,0001,904
Over five years through fifteen years$2,752,0004,550
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,881,000860
2013-12-31Rank
Total debt securities$30,243,0003,658
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$11,0002,278
Over one year through three years$02,310
Over three years through five years$262,0001,859
Over five years through fifteen years$96,0004,524
Over fifteen years$17,0003,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,453,0001,794
Over three years$548,0002,733
Other debt securities
Three months or less$5,778,000958
Over three months through twelve months$4,742,000917
Over one year through three years$10,653,0001,010
Over three years through five years$4,039,0002,442
Over five years through fifteen years$2,644,0004,582
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,532,000611
2013-09-30Rank
Total debt securities$29,631,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$21,0002,194
Over one year through three years$02,357
Over three years through five years$285,0001,816
Over five years through fifteen years$105,0004,545
Over fifteen years$18,0003,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$550,0002,367
Over three years$122,0002,955
Other debt securities
Three months or less$5,337,0001,028
Over three months through twelve months$9,595,000481
Over one year through three years$9,684,0001,104
Over three years through five years$2,451,0003,129
Over five years through fifteen years$1,462,0005,056
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,953,000462
2013-06-30Rank
Total debt securities$17,808,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$43,0002,074
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$428,0004,207
Over fifteen years$21,0003,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,537
Over three years$135,0002,844
Other debt securities
Three months or less$04,311
Over three months through twelve months$4,103,0001,087
Over one year through three years$8,655,0001,184
Over three years through five years$2,739,0002,858
Over five years through fifteen years$1,069,0005,199
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,146,0001,380
2013-03-31Rank
Total debt securities$18,874,0004,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,569
Over three months through twelve months$23,0002,292
Over one year through three years$45,0001,939
Over three years through five years$02,626
Over five years through fifteen years$476,0004,176
Over fifteen years$22,0003,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$815,0002,514
Over three years$77,0002,842
Other debt securities
Three months or less$2,251,0001,729
Over three months through twelve months$2,886,0001,402
Over one year through three years$8,331,0001,243
Over three years through five years$3,283,0002,552
Over five years through fifteen years$664,0005,418
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,661,0001,307
2012-12-31Rank
Total debt securities$18,732,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$43,0002,198
Over one year through three years$61,0001,902
Over three years through five years$02,504
Over five years through fifteen years$534,0004,163
Over fifteen years$26,0003,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$958,0002,533
Over three years$92,0002,750
Other debt securities
Three months or less$2,527,0001,566
Over three months through twelve months$2,266,0001,666
Over one year through three years$7,229,0001,388
Over three years through five years$4,324,0002,126
Over five years through fifteen years$672,0005,417
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,837,0001,283
2012-09-30Rank
Total debt securities$18,932,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$9,0002,666
Over one year through three years$137,0001,690
Over three years through five years$02,435
Over five years through fifteen years$594,0004,247
Over fifteen years$32,0003,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,160,0002,524
Over three years$97,0002,891
Other debt securities
Three months or less$500,0003,177
Over three months through twelve months$4,295,0001,039
Over one year through three years$6,746,0001,470
Over three years through five years$4,682,0002,060
Over five years through fifteen years$680,0005,430
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,804,0001,227
2012-06-30Rank
Total debt securities$19,380,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$14,0002,532
Over one year through three years$178,0001,585
Over three years through five years$02,379
Over five years through fifteen years$650,0004,245
Over fifteen years$40,0003,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,413,0002,438
Over three years$105,0002,966
Other debt securities
Three months or less$04,340
Over three months through twelve months$4,807,000965
Over one year through three years$7,101,0001,434
Over three years through five years$4,385,0002,203
Over five years through fifteen years$687,0005,453
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,822,0001,227
2012-03-31Rank
Total debt securities$17,780,0004,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$247,0001,502
Over three years through five years$02,335
Over five years through fifteen years$705,0004,235
Over fifteen years$47,0003,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,657,0002,317
Over three years$224,0002,970
Other debt securities
Three months or less$750,0002,619
Over three months through twelve months$3,057,0001,363
Over one year through three years$7,047,0001,453
Over three years through five years$3,351,0002,673
Over five years through fifteen years$695,0005,513
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,807,0001,444
2011-12-31Rank
Total debt securities$16,040,0004,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$315,0001,216
Over three years through five years$02,043
Over five years through fifteen years$766,0003,846
Over fifteen years$54,0003,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,062,0002,029
Over three years$243,0002,604
Other debt securities
Three months or less$3,985,000870
Over three months through twelve months$1,153,0002,299
Over one year through three years$5,059,0001,812
Over three years through five years$1,871,0003,344
Over five years through fifteen years$532,0005,200
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,138,0001,068
2011-09-30Rank
Total debt securities$18,778,0004,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$382,0001,159
Over three years through five years$02,038
Over five years through fifteen years$833,0003,745
Over fifteen years$58,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,583,0001,705
Over three years$256,0002,621
Other debt securities
Three months or less$2,006,0001,445
Over three months through twelve months$4,454,000925
Over one year through three years$5,257,0001,739
Over three years through five years$2,418,0002,962
Over five years through fifteen years$531,0005,223
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,460,000891
2011-06-30Rank
Total debt securities$19,479,0004,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,615
Over three months through twelve months$1,0002,485
Over one year through three years$439,0001,136
Over three years through five years$02,015
Over five years through fifteen years$893,0003,671
Over fifteen years$67,0003,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,067,0001,451
Over three years$262,0002,729
Other debt securities
Three months or less$03,927
Over three months through twelve months$6,487,000678
Over one year through three years$5,265,0001,831
Over three years through five years$2,403,0003,149
Over five years through fifteen years$519,0005,259
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,564,000885
2011-03-31Rank
Total debt securities$19,655,0004,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$337,0001,348
Over one year through three years$276,0001,421
Over three years through five years$237,0001,453
Over five years through fifteen years$949,0003,557
Over fifteen years$76,0003,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,602,0001,407
Over three years$263,0002,583
Other debt securities
Three months or less$500,0002,753
Over three months through twelve months$5,854,000701
Over one year through three years$5,080,0001,937
Over three years through five years$2,376,0003,171
Over five years through fifteen years$105,0005,567
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,691,000901
2010-12-31Rank
Total debt securities$21,817,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,437
Over three months through twelve months$425,0001,336
Over one year through three years$326,0001,418
Over three years through five years$272,0001,513
Over five years through fifteen years$1,025,0003,307
Over fifteen years$89,0003,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,900,0001,392
Over three years$280,0002,490
Other debt securities
Three months or less$2,086,0001,329
Over three months through twelve months$2,536,0001,427
Over one year through three years$6,810,0001,530
Over three years through five years$3,232,0002,513
Over five years through fifteen years$693,0005,135
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,190,0001,135
2010-09-30Rank
Total debt securities$23,795,0003,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,456
Over three months through twelve months$735,0001,050
Over one year through three years$84,0002,007
Over three years through five years$609,0001,171
Over five years through fifteen years$1,138,0003,168
Over fifteen years$101,0003,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,339,0001,267
Over three years$02,584
Other debt securities
Three months or less$100,0003,928
Over three months through twelve months$2,362,0001,438
Over one year through three years$9,149,0001,218
Over three years through five years$3,287,0002,437
Over five years through fifteen years$707,0005,179
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,381,0001,536
2010-06-30Rank
Total debt securities$23,426,0003,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0001,496
Over three months through twelve months$619,0001,202
Over one year through three years$658,0001,007
Over three years through five years$682,0001,248
Over five years through fifteen years$1,222,0003,090
Over fifteen years$126,0003,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,801,0001,303
Over three years$303,0002,242
Other debt securities
Three months or less$504,0002,812
Over three months through twelve months$2,126,0001,648
Over one year through three years$8,212,0001,393
Over three years through five years$3,243,0002,526
Over five years through fifteen years$700,0005,230
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,479,0001,586
2010-03-31Rank
Total debt securities$23,870,0003,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$1,016,0001,026
Over one year through three years$621,0001,120
Over three years through five years$882,0001,180
Over five years through fifteen years$1,284,0003,106
Over fifteen years$153,0003,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,684,0001,182
Over three years$303,0002,225
Other debt securities
Three months or less$504,0002,804
Over three months through twelve months$1,716,0001,981
Over one year through three years$7,551,0001,483
Over three years through five years$3,455,0002,483
Over five years through fifteen years$701,0005,244
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,236,0001,741
2009-12-31Rank
Total debt securities$23,108,0004,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$782,0001,311
Over one year through three years$1,087,000850
Over three years through five years$985,0001,158
Over five years through fifteen years$1,342,0003,128
Over fifteen years$201,0003,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,864,0001,077
Over three years$331,0002,164
Other debt securities
Three months or less$2,354,0001,161
Over three months through twelve months$1,122,0002,519
Over one year through three years$3,500,0002,509
Over three years through five years$2,397,0002,916
Over five years through fifteen years$2,143,0004,393
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,258,0001,456
2009-09-30Rank
Total debt securities$23,636,0004,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$382,0001,822
Over one year through three years$1,766,000722
Over three years through five years$1,091,0001,142
Over five years through fifteen years$1,443,0003,121
Over fifteen years$282,0003,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,904,000986
Over three years$335,0002,164
Other debt securities
Three months or less$100,0004,022
Over three months through twelve months$2,649,0001,492
Over one year through three years$3,097,0002,659
Over three years through five years$2,633,0002,760
Over five years through fifteen years$1,954,0004,516
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,131,0001,845
2009-06-30Rank
Total debt securities$23,192,0004,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$1,840,000878
Over three years through five years$02,925
Over five years through fifteen years$1,500,0003,123
Over fifteen years$347,0003,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,034,000991
Over three years$345,0002,268
Other debt securities
Three months or less$1,509,0001,649
Over three months through twelve months$2,244,0001,691
Over one year through three years$3,434,0002,516
Over three years through five years$3,020,0002,456
Over five years through fifteen years$1,919,0004,472
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,825,0001,590
2009-03-31Rank
Total debt securities$21,565,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,748
Over three months through twelve months$03,167
Over one year through three years$1,505,0001,133
Over three years through five years$02,918
Over five years through fifteen years$1,590,0003,153
Over fifteen years$471,0003,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,234,0001,046
Over three years$361,0002,092
Other debt securities
Three months or less$1,000,0002,403
Over three months through twelve months$2,038,0001,802
Over one year through three years$2,862,0002,776
Over three years through five years$3,323,0002,334
Over five years through fifteen years$2,178,0004,303
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,040,0001,985
2008-12-31Rank
Total debt securities$23,848,0003,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,492
Over three months through twelve months$12,0002,943
Over one year through three years$12,0002,948
Over three years through five years$6,0002,891
Over five years through fifteen years$472,0003,901
Over fifteen years$512,0003,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,192,0001,020
Over three years$457,0002,093
Other debt securities
Three months or less$1,766,0001,661
Over three months through twelve months$2,122,0001,933
Over one year through three years$4,785,0001,965
Over three years through five years$3,823,0002,165
Over five years through fifteen years$4,677,0003,336
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,912,0001,715
2008-09-30Rank
Total debt securities$21,053,0004,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$41,0002,602
Over one year through three years$15,0003,006
Over three years through five years$7,0002,781
Over five years through fifteen years$475,0003,870
Over fifteen years$509,0003,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,243,0001,012
Over three years$1,187,0001,996
Other debt securities
Three months or less$100,0004,342
Over three months through twelve months$2,768,0001,607
Over one year through three years$4,822,0001,888
Over three years through five years$3,289,0002,457
Over five years through fifteen years$4,597,0003,352
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,909,0002,174
2008-06-30Rank
Total debt securities$20,670,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,792
Over three months through twelve months$48,0002,606
Over one year through three years$18,0003,039
Over three years through five years$8,0002,694
Over five years through fifteen years$485,0003,856
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,592,000967
Over three years$1,220,0002,014
Other debt securities
Three months or less$497,0003,578
Over three months through twelve months$1,864,0002,306
Over one year through three years$5,825,0001,668
Over three years through five years$1,781,0003,567
Over five years through fifteen years$5,327,0003,205
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,414,0002,613
2008-03-31Rank
Total debt securities$19,479,0004,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,646
Over three months through twelve months$41,0002,712
Over one year through three years$41,0002,976
Over three years through five years$9,0002,611
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,430,0001,512
Over three years$637,0002,239
Other debt securities
Three months or less$2,382,0001,679
Over three months through twelve months$1,961,0002,545
Over one year through three years$6,189,0001,616
Over three years through five years$2,314,0003,043
Over five years through fifteen years$4,461,0003,471
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,399,0001,973
2007-12-31Rank
Total debt securities$24,684,0003,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$18,0002,996
Over one year through three years$66,0003,013
Over three years through five years$34,0002,428
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,449,0001,392
Over three years$792,0002,117
Other debt securities
Three months or less$2,449,0001,893
Over three months through twelve months$3,914,0002,084
Over one year through three years$7,605,0001,727
Over three years through five years$4,392,0002,053
Over five years through fifteen years$3,965,0003,490
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,381,0001,972
2007-09-30Rank
Total debt securities$27,192,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,485
Over three months through twelve months$18,0003,024
Over one year through three years$72,0003,010
Over three years through five years$37,0002,530
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,363,0001,425
Over three years$1,044,0001,857
Other debt securities
Three months or less$1,493,0002,730
Over three months through twelve months$5,115,0001,729
Over one year through three years$9,176,0001,685
Over three years through five years$4,931,0002,011
Over five years through fifteen years$3,928,0003,437
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,641,0001,951
2007-06-30Rank
Total debt securities$29,647,0003,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,003
Over three months through twelve months$51,0002,739
Over one year through three years$82,0002,920
Over three years through five years$41,0002,778
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,526,0001,352
Over three years$1,065,0001,802
Other debt securities
Three months or less$2,492,0001,864
Over three months through twelve months$6,062,0001,578
Over one year through three years$8,592,0001,915
Over three years through five years$5,835,0001,774
Over five years through fifteen years$3,862,0003,403
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,645,0001,601
2007-03-31Rank
Total debt securities$29,497,0003,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$87,0002,330
Over one year through three years$112,0002,851
Over three years through five years$44,0002,950
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,579,0001,355
Over three years$1,154,0001,703
Other debt securities
Three months or less$1,991,0002,285
Over three months through twelve months$4,793,0001,957
Over one year through three years$8,606,0002,000
Over three years through five years$6,145,0001,658
Over five years through fifteen years$4,986,0002,967
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,871,0001,973
2006-12-31Rank
Total debt securities$27,503,0003,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,133
Over three months through twelve months$98,0002,167
Over one year through three years$122,0002,870
Over three years through five years$33,0003,101
Over five years through fifteen years$14,0004,144
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,626,0001,353
Over three years$1,185,0001,668
Other debt securities
Three months or less$770,0003,666
Over three months through twelve months$1,983,0003,614
Over one year through three years$8,944,0002,032
Over three years through five years$7,043,0001,478
Over five years through fifteen years$5,659,0002,692
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,876,0003,568
2006-09-30Rank
Total debt securities$27,649,0003,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,376
Over three months through twelve months$96,0001,989
Over one year through three years$180,0002,696
Over three years through five years$37,0003,245
Over five years through fifteen years$15,0004,164
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,672,0001,337
Over three years$1,235,0001,626
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,742,0002,930
Over one year through three years$8,365,0002,297
Over three years through five years$7,135,0001,504
Over five years through fifteen years$6,157,0002,495
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,853,0003,526
2006-06-30Rank
Total debt securities$28,964,0003,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$51,0002,292
Over one year through three years$272,0002,470
Over three years through five years$40,0003,307
Over five years through fifteen years$16,0004,202
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,704,0001,294
Over three years$1,258,0001,617
Other debt securities
Three months or less$1,642,0002,346
Over three months through twelve months$1,744,0003,893
Over one year through three years$8,287,0002,385
Over three years through five years$7,941,0001,372
Over five years through fifteen years$6,009,0002,431
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0003,132
2006-03-31Rank
Total debt securities$29,602,0003,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$58,0002,163
Over one year through three years$261,0002,450
Over three years through five years$90,0003,171
Over five years through fifteen years$18,0004,243
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,770,0001,282
Over three years$1,376,0001,565
Other debt securities
Three months or less$670,0003,701
Over three months through twelve months$2,391,0003,251
Over one year through three years$9,309,0002,216
Over three years through five years$7,068,0001,566
Over five years through fifteen years$6,591,0002,269
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,119,0003,271
2005-12-31Rank
Total debt securities$27,881,0003,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$20,0002,602
Over one year through three years$237,0002,416
Over three years through five years$138,0003,183
Over five years through fifteen years$72,0004,039
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,339,0001,493
Over three years$1,962,0001,267
Other debt securities
Three months or less$120,0004,802
Over three months through twelve months$643,0005,121
Over one year through three years$8,134,0002,489
Over three years through five years$7,772,0001,446
Over five years through fifteen years$7,444,0002,069
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$783,0005,159
2005-09-30Rank
Total debt securities$26,666,0003,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$294,0002,233
Over three years through five years$155,0003,202
Over five years through fifteen years$77,0004,086
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,796,0001,443
Over three years$1,247,0001,392
Other debt securities
Three months or less$05,340
Over three months through twelve months$392,0005,326
Over one year through three years$8,033,0002,498
Over three years through five years$7,716,0001,544
Over five years through fifteen years$6,956,0002,183
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0005,562
2005-06-30Rank
Total debt securities$29,196,0003,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$321,0002,064
Over three years through five years$195,0003,114
Over five years through fifteen years$83,0004,186
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,258,0001,367
Over three years$1,369,0001,376
Other debt securities
Three months or less$1,193,0002,238
Over three months through twelve months$46,0006,155
Over one year through three years$8,448,0002,356
Over three years through five years$7,292,0001,721
Over five years through fifteen years$7,991,0001,995
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0004,092
2005-03-31Rank
Total debt securities$29,934,0003,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$320,0001,847
Over three years through five years$273,0002,945
Over five years through fifteen years$92,0004,280
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,336,0001,270
Over three years$1,904,0001,340
Other debt securities
Three months or less$2,010,0001,672
Over three months through twelve months$249,0005,431
Over one year through three years$7,472,0002,570
Over three years through five years$7,878,0001,646
Over five years through fifteen years$7,400,0002,145
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,266,0003,926
2004-12-31Rank
Total debt securities$28,358,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$359,0001,545
Over three years through five years$306,0002,881
Over five years through fifteen years$104,0004,276
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,950,0001,090
Over three years$845,0001,713
Other debt securities
Three months or less$1,565,0001,982
Over three months through twelve months$1,229,0003,364
Over one year through three years$4,559,0003,494
Over three years through five years$7,155,0001,826
Over five years through fifteen years$8,286,0002,060
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,794,0002,654
2004-09-30Rank
Total debt securities$27,057,0003,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$300,0001,408
Over three years through five years$459,0002,532
Over five years through fifteen years$803,0003,496
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,797,0001,267
Over three years$2,289,0001,154
Other debt securities
Three months or less$1,095,0002,370
Over three months through twelve months$1,816,0002,578
Over one year through three years$4,088,0003,577
Over three years through five years$6,101,0002,211
Over five years through fifteen years$7,309,0002,297
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,916,0003,016
2004-06-30Rank
Total debt securities$27,896,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$53,0002,303
Over one year through three years$167,0001,649
Over three years through five years$724,0002,240
Over five years through fifteen years$1,444,0003,043
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,373,0001,273
Over three years$2,823,0001,170
Other debt securities
Three months or less$1,471,0002,031
Over three months through twelve months$1,719,0002,681
Over one year through three years$3,990,0003,538
Over three years through five years$6,019,0002,357
Over five years through fifteen years$7,113,0002,432
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,194,0002,745
2004-03-31Rank
Total debt securities$28,711,0003,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,278
Over three months through twelve months$03,069
Over one year through three years$211,0001,423
Over three years through five years$770,0002,162
Over five years through fifteen years$1,746,0002,883
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,881,0001,193
Over three years$1,960,0001,182
Other debt securities
Three months or less$1,539,0002,270
Over three months through twelve months$1,167,0003,338
Over one year through three years$3,118,0003,797
Over three years through five years$8,217,0001,725
Over five years through fifteen years$6,044,0002,734
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,709,0003,354
2003-12-31Rank
Total debt securities$26,963,0003,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$61,0002,305
Over one year through three years$86,0001,856
Over three years through five years$809,0002,069
Over five years through fifteen years$2,094,0002,659
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,254,0001,448
Over three years$2,323,0001,217
Other debt securities
Three months or less$381,0004,192
Over three months through twelve months$2,135,0002,492
Over one year through three years$2,950,0003,981
Over three years through five years$6,977,0002,011
Over five years through fifteen years$6,893,0002,541
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0003,660
2003-09-30Rank
Total debt securities$26,903,0003,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$68,0002,253
Over one year through three years$02,869
Over three years through five years$1,126,0001,658
Over five years through fifteen years$2,297,0002,533
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,195,0001,484
Over three years$2,873,0001,097
Other debt securities
Three months or less$2,197,0001,733
Over three months through twelve months$1,437,0003,216
Over one year through three years$4,327,0003,123
Over three years through five years$3,746,0003,063
Over five years through fifteen years$6,637,0002,613
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,639,0003,621
2003-06-30Rank
Total debt securities$30,146,0003,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$79,0002,259
Over one year through three years$02,730
Over three years through five years$1,529,0001,404
Over five years through fifteen years$2,907,0002,240
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,277,0001,312
Over three years$991,0001,350
Other debt securities
Three months or less$3,154,0001,332
Over three months through twelve months$1,155,0003,703
Over one year through three years$5,777,0002,556
Over three years through five years$3,215,0003,135
Over five years through fifteen years$7,062,0002,331
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,328,0002,059
2003-03-31Rank
Total debt securities$31,409,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0002,389
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,800,0001,173
Over five years through fifteen years$3,625,0001,900
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,372,0001,317
Over three years$1,076,0001,388
Other debt securities
Three months or less$2,094,0001,723
Over three months through twelve months$1,771,0002,990
Over one year through three years$6,122,0002,532
Over three years through five years$4,208,0002,623
Over five years through fifteen years$6,251,0002,393
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,895,0002,216
2002-12-31Rank
Total debt securities$29,855,0003,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$96,0002,411
Over one year through three years$02,763
Over three years through five years$2,179,000880
Over five years through fifteen years$3,434,0001,872
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,310,0001,555
Over three years$383,0001,826
Other debt securities
Three months or less$2,297,0001,684
Over three months through twelve months$1,392,0003,280
Over one year through three years$6,719,0002,447
Over three years through five years$3,822,0002,823
Over five years through fifteen years$6,223,0002,292
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,727,0002,268
2001-12-31Rank
Total debt securities$28,733,0003,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$141,0002,241
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,142,0002,561
Over fifteen years$458,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,046,0001,434
Over three years$1,927,0001,600
Other debt securities
Three months or less$2,309,0001,650
Over three months through twelve months$867,0004,046
Over one year through three years$4,948,0002,899
Over three years through five years$6,617,0001,887
Over five years through fifteen years$7,278,0002,137
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,192,0002,406
2000-12-31Rank
Total debt securities$26,088,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$36,0003,096
Over one year through three years$79,0002,220
Over three years through five years$02,740
Over five years through fifteen years$832,0002,301
Over fifteen years$126,0002,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,057,0001,493
Over three years$1,013,0001,957
Other debt securities
Three months or less$2,374,0001,759
Over three months through twelve months$1,125,0004,391
Over one year through three years$5,182,0003,276
Over three years through five years$5,144,0002,512
Over five years through fifteen years$9,001,0001,910
Over fifteen years$119,0002,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,499,0002,858
1999-12-31Rank
Total debt securities$25,533,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$54,0003,430
Over one year through three years$99,0002,120
Over three years through five years$03,128
Over five years through fifteen years$292,0003,286
Over fifteen years$149,0002,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,262,0001,528
Over three years$1,014,0002,052
Other debt securities
Three months or less$3,140,0001,303
Over three months through twelve months$1,757,0003,250
Over one year through three years$3,840,0003,808
Over three years through five years$4,821,0003,022
Over five years through fifteen years$8,997,0002,092
Over fifteen years$108,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,897,0002,105
1998-12-31Rank
Total debt securities$19,013,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$333,0002,523
Over one year through three years$03,796
Over three years through five years$165,0002,349
Over five years through fifteen years$211,0003,600
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,209,0001,873
Over three years$1,079,0001,946
Other debt securities
Three months or less$760,0004,489
Over three months through twelve months$503,0006,308
Over one year through three years$3,029,0004,218
Over three years through five years$4,344,0002,831
Over five years through fifteen years$6,787,0002,537
Over fifteen years$593,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0005,731
1997-12-31Rank
Total debt securities$14,279,0006,037
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$124,0003,368
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$369,0002,650
Over three years$1,051,0002,121
Other debt securities
Three months or less$170,0007,283
Over three months through twelve months$1,350,0005,509
Over one year through three years$2,694,0005,458
Over three years through five years$2,920,0003,764
Over five years through fifteen years$5,601,0002,436
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,520,0006,270
1996-12-31Rank
Total debt securities$15,710,0006,122
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$1,204,0007,056
1995-12-31Rank
Total debt securities$14,062,0006,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,035,0006,647
1994-12-31Rank
Total debt securities$11,206,0008,203
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$1,827,0006,620
1993-12-31Rank
Total debt securities$10,972,0008,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,571,0005,900
1992-12-31Rank
Total debt securities$12,626,0008,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,117,0004,597