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Bank of Weston, Total Debt Securities

2021-12-31Rank
Total debt securities$45,278,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$2,0001,481
Over one year through three years$58,0001,087
Over three years through five years$135,0001,381
Over five years through fifteen years$6,641,0001,707
Over fifteen years$2,404,0002,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,430
Over three years$122,0002,505
Other debt securities
Three months or less$743,0002,434
Over three months through twelve months$565,0002,486
Over one year through three years$9,983,0001,124
Over three years through five years$14,824,0001,156
Over five years through fifteen years$8,979,0002,817
Over fifteen years$700,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,234
2021-09-30Rank
Total debt securities$47,836,0002,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$8,0001,386
Over one year through three years$72,0001,096
Over three years through five years$70,0001,513
Over five years through fifteen years$7,492,0001,637
Over fifteen years$2,570,0002,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,466
Over three years$149,0002,455
Other debt securities
Three months or less$1,054,0002,164
Over three months through twelve months$1,262,0001,937
Over one year through three years$6,932,0001,275
Over three years through five years$16,659,000908
Over five years through fifteen years$10,707,0002,642
Over fifteen years$700,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0001,759
2021-06-30Rank
Total debt securities$49,471,0002,561
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$16,0001,324
Over one year through three years$87,0001,079
Over three years through five years$80,0001,502
Over five years through fifteen years$8,276,0001,543
Over fifteen years$2,695,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,404
Over three years$214,0002,399
Other debt securities
Three months or less$503,0002,629
Over three months through twelve months$1,810,0001,712
Over one year through three years$6,271,0001,305
Over three years through five years$15,736,000843
Over five years through fifteen years$12,853,0002,414
Over fifteen years$700,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,328,0001,815
2021-03-31Rank
Total debt securities$48,741,0002,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$10,0001,408
Over one year through three years$120,000992
Over three years through five years$93,0001,502
Over five years through fifteen years$8,691,0001,447
Over fifteen years$2,817,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$316,0002,337
Over three years$338,0002,322
Other debt securities
Three months or less$1,083,0002,241
Over three months through twelve months$2,324,0001,487
Over one year through three years$4,410,0001,640
Over three years through five years$15,213,000738
Over five years through fifteen years$12,625,0002,271
Over fifteen years$701,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,418,0001,533
2020-12-31Rank
Total debt securities$36,316,0002,737
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$38,0001,359
Over three years through five years$226,0001,135
Over five years through fifteen years$8,033,0001,485
Over fifteen years$1,480,0002,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$481,0002,333
Over three years$546,0002,086
Other debt securities
Three months or less$502,0002,761
Over three months through twelve months$2,667,0001,398
Over one year through three years$3,808,0001,808
Over three years through five years$11,382,000837
Over five years through fifteen years$6,453,0002,777
Over fifteen years$700,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,169,0001,636
2020-09-30Rank
Total debt securities$29,569,0002,907
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$52,0001,321
Over three years through five years$262,0001,030
Over five years through fifteen years$6,946,0001,595
Over fifteen years$776,0002,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,0002,289
Over three years$771,0002,006
Other debt securities
Three months or less$1,892,0001,967
Over three months through twelve months$2,109,0001,556
Over one year through three years$4,292,0001,709
Over three years through five years$7,975,0001,033
Over five years through fifteen years$3,211,0003,220
Over fifteen years$700,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,458,0001,594
2020-06-30Rank
Total debt securities$22,565,0003,173
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$68,0001,176
Over three years through five years$299,0001,079
Over five years through fifteen years$5,113,0001,829
Over fifteen years$789,0002,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,547
Over three years$785,0002,084
Other debt securities
Three months or less$1,504,0002,065
Over three months through twelve months$3,499,0001,238
Over one year through three years$4,276,0001,735
Over three years through five years$3,992,0001,614
Over five years through fifteen years$1,357,0003,617
Over fifteen years$780,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,460,0001,398
2020-03-31Rank
Total debt securities$19,501,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$86,0001,050
Over three years through five years$185,0001,342
Over five years through fifteen years$5,607,0001,764
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,462
Over three years$02,595
Other debt securities
Three months or less$1,653,0002,021
Over three months through twelve months$3,377,0001,322
Over one year through three years$4,564,0001,723
Over three years through five years$1,328,0002,718
Over five years through fifteen years$1,800,0003,473
Over fifteen years$780,0002,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,456,0001,457
2019-12-31Rank
Total debt securities$17,477,0003,485
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$108,000991
Over three years through five years$199,0001,397
Over five years through fifteen years$3,468,0002,170
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,413
Over three years$02,691
Other debt securities
Three months or less$1,000,0002,436
Over three months through twelve months$4,504,0001,157
Over one year through three years$4,476,0001,858
Over three years through five years$1,287,0002,931
Over five years through fifteen years$1,519,0003,583
Over fifteen years$780,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,931,0001,431
2019-09-30Rank
Total debt securities$18,877,0003,455
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$129,000944
Over three years through five years$221,0001,417
Over five years through fifteen years$3,770,0002,112
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,418
Over three years$02,705
Other debt securities
Three months or less$1,613,0002,112
Over three months through twelve months$3,578,0001,343
Over one year through three years$5,770,0001,681
Over three years through five years$1,281,0003,005
Over five years through fifteen years$1,586,0003,595
Over fifteen years$780,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,618,0001,469
2019-06-30Rank
Total debt securities$20,221,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$153,000891
Over three years through five years$248,0001,405
Over five years through fifteen years$3,995,0002,088
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,342
Over three years$02,740
Other debt securities
Three months or less$1,049,0002,412
Over three months through twelve months$3,689,0001,360
Over one year through three years$6,749,0001,603
Over three years through five years$1,799,0002,817
Over five years through fifteen years$1,588,0003,640
Over fifteen years$780,0001,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,125,0001,618
2019-03-31Rank
Total debt securities$19,349,0003,540
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$82,0001,073
Over three years through five years$366,0001,269
Over five years through fifteen years$3,123,0002,335
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$190,0002,148
Over three years$02,806
Other debt securities
Three months or less$1,101,0002,311
Over three months through twelve months$3,075,0001,574
Over one year through three years$7,266,0001,592
Over three years through five years$1,775,0002,969
Over five years through fifteen years$1,591,0003,669
Over fifteen years$780,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,575,0001,752
2018-12-31Rank
Total debt securities$20,211,0003,507
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$205,0001,516
Over five years through fifteen years$3,522,0002,255
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,083
Over three years$02,825
Other debt securities
Three months or less$791,0002,634
Over three months through twelve months$3,176,0001,572
Over one year through three years$7,467,0001,588
Over three years through five years$2,377,0002,714
Over five years through fifteen years$1,684,0003,690
Over fifteen years$780,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,365,0001,824
2018-09-30Rank
Total debt securities$17,780,0003,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$232,0001,506
Over five years through fifteen years$2,385,0002,581
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,074
Over three years$02,833
Other debt securities
Three months or less$1,893,0001,912
Over three months through twelve months$2,331,0001,853
Over one year through three years$6,922,0001,694
Over three years through five years$1,266,0003,412
Over five years through fifteen years$1,739,0003,739
Over fifteen years$780,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,620,0001,717
2018-06-30Rank
Total debt securities$18,423,0003,723
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$265,0001,348
Over five years through fifteen years$2,556,0002,571
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,0002,042
Over three years$02,847
Other debt securities
Three months or less$386,0003,086
Over three months through twelve months$3,180,0001,553
Over one year through three years$7,984,0001,546
Over three years through five years$1,273,0003,472
Over five years through fifteen years$1,742,0003,806
Over fifteen years$780,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,962,0001,959
2018-03-31Rank
Total debt securities$18,721,0003,742
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$305,0001,181
Over five years through fifteen years$2,721,0002,546
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0002,006
Over three years$02,853
Other debt securities
Three months or less$1,630,0002,023
Over three months through twelve months$2,463,0001,816
Over one year through three years$6,462,0001,816
Over three years through five years$2,333,0002,878
Over five years through fifteen years$1,657,0003,882
Over fifteen years$870,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,461,0001,758
2017-12-31Rank
Total debt securities$19,852,0003,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$346,0001,116
Over five years through fifteen years$2,914,0002,508
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$312,0002,084
Over three years$02,818
Other debt securities
Three months or less$750,0002,708
Over three months through twelve months$3,299,0001,457
Over one year through three years$6,842,0001,770
Over three years through five years$2,850,0002,667
Over five years through fifteen years$1,669,0003,940
Over fifteen years$870,0002,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,416,0001,767
2017-09-30Rank
Total debt securities$21,791,0003,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$391,0001,060
Over five years through fifteen years$3,119,0002,454
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,0002,115
Over three years$02,820
Other debt securities
Three months or less$1,535,0002,056
Over three months through twelve months$2,132,0001,904
Over one year through three years$7,343,0001,705
Over three years through five years$3,684,0002,392
Over five years through fifteen years$1,736,0004,014
Over fifteen years$1,502,0001,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,667,0001,641
2017-06-30Rank
Total debt securities$23,083,0003,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$439,0001,043
Over five years through fifteen years$3,311,0002,436
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$384,0002,062
Over three years$02,854
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$3,281,0001,472
Over one year through three years$6,737,0001,837
Over three years through five years$4,691,0002,133
Over five years through fifteen years$1,738,0004,037
Over fifteen years$1,502,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,281,0001,467
2017-03-31Rank
Total debt securities$23,335,0003,615
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$222,0001,374
Over five years through fifteen years$3,746,0002,351
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$434,0001,968
Over three years$02,904
Other debt securities
Three months or less$500,0002,852
Over three months through twelve months$3,287,0001,403
Over one year through three years$6,634,0001,862
Over three years through five years$5,255,0002,017
Over five years through fifteen years$1,723,0004,099
Over fifteen years$1,534,0001,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,787,0001,569
2016-12-31Rank
Total debt securities$21,865,0003,716
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$4,182,0002,220
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0001,998
Over three years$02,865
Other debt securities
Three months or less$311,0003,175
Over three months through twelve months$3,040,0001,437
Over one year through three years$6,407,0001,923
Over three years through five years$3,993,0002,360
Over five years through fifteen years$1,902,0004,065
Over fifteen years$1,534,0001,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,352,0001,672
2016-09-30Rank
Total debt securities$23,107,0003,627
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$4,601,0002,140
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$563,0002,171
Over three years$02,812
Other debt securities
Three months or less$530,0002,783
Over three months through twelve months$1,818,0001,895
Over one year through three years$7,468,0001,718
Over three years through five years$4,594,0002,189
Over five years through fifteen years$1,999,0004,043
Over fifteen years$1,534,0001,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0001,981
2016-06-30Rank
Total debt securities$27,191,0003,428
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$6,176,0001,910
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0002,098
Over three years$02,860
Other debt securities
Three months or less$150,0003,484
Over three months through twelve months$1,349,0002,162
Over one year through three years$9,423,0001,417
Over three years through five years$6,198,0001,894
Over five years through fifteen years$1,718,0004,195
Over fifteen years$1,534,0001,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,418
2016-03-31Rank
Total debt securities$28,238,0003,409
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$6,487,0001,890
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$708,0001,978
Over three years$759,0002,443
Other debt securities
Three months or less$03,758
Over three months through twelve months$998,0002,439
Over one year through three years$9,374,0001,459
Over three years through five years$6,637,0001,886
Over five years through fifteen years$1,710,0004,244
Over fifteen years$1,565,0001,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0002,769
2015-12-31Rank
Total debt securities$30,089,0003,329
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$6,753,0001,896
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$773,0001,919
Over three years$806,0002,449
Other debt securities
Three months or less$1,025,0002,180
Over three months through twelve months$679,0002,688
Over one year through three years$8,253,0001,567
Over three years through five years$7,985,0001,725
Over five years through fifteen years$2,250,0004,146
Over fifteen years$1,565,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,704,0002,143
2015-09-30Rank
Total debt securities$31,015,0003,319
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$7,145,0001,867
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,0001,960
Over three years$860,0002,396
Other debt securities
Three months or less$271,0003,276
Over three months through twelve months$1,184,0002,071
Over one year through three years$6,895,0001,744
Over three years through five years$9,126,0001,569
Over five years through fifteen years$3,098,0003,993
Over fifteen years$1,566,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,454,0002,315
2015-06-30Rank
Total debt securities$24,846,0003,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$3,496,0002,623
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$955,0001,939
Over three years$885,0002,452
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,741,0001,739
Over one year through three years$7,112,0001,700
Over three years through five years$6,161,0002,139
Over five years through fifteen years$2,931,0004,099
Over fifteen years$1,565,0001,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,742,0002,112
2015-03-31Rank
Total debt securities$18,040,0004,364
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$2,621,0002,934
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,064,0001,925
Over three years$929,0002,437
Other debt securities
Three months or less$1,702,0001,818
Over three months through twelve months$5,920,000695
Over one year through three years$2,775,0002,842
Over three years through five years$1,442,0003,996
Over five years through fifteen years$1,587,0004,549
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,700,0002,127
2014-12-31Rank
Total debt securities$18,724,0004,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$2,733,0002,968
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,139,0001,879
Over three years$956,0002,479
Other debt securities
Three months or less$1,555,0001,918
Over three months through twelve months$270,0003,420
Over one year through three years$6,471,0001,656
Over three years through five years$2,180,0003,503
Over five years through fifteen years$1,835,0004,578
Over fifteen years$1,585,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,826,0002,039
2014-09-30Rank
Total debt securities$18,324,0004,485
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$2,869,0003,024
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$423,0002,360
Over three years$1,778,0002,186
Other debt securities
Three months or less$805,0002,589
Over three months through twelve months$1,561,0001,818
Over one year through three years$5,737,0001,706
Over three years through five years$3,164,0002,980
Over five years through fifteen years$1,782,0004,753
Over fifteen years$205,0003,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,588,0002,166
2014-06-30Rank
Total debt securities$18,456,0004,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,033,0002,982
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,0002,319
Over three years$1,870,0002,207
Other debt securities
Three months or less$780,0002,615
Over three months through twelve months$1,594,0001,845
Over one year through three years$4,258,0001,984
Over three years through five years$4,461,0002,467
Over five years through fifteen years$1,786,0004,847
Over fifteen years$205,0003,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,595,0002,196
2014-03-31Rank
Total debt securities$24,650,0004,057
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$3,138,0002,952
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,264
Over three years$1,925,0002,192
Other debt securities
Three months or less$6,777,000859
Over three months through twelve months$1,600,0001,862
Over one year through three years$3,764,0002,163
Over three years through five years$4,943,0002,243
Over five years through fifteen years$1,785,0004,890
Over fifteen years$210,0003,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,602,000791
2013-12-31Rank
Total debt securities$17,781,0004,640
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$2,208,0003,275
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$547,0002,310
Over three years$1,971,0002,096
Other debt securities
Three months or less$3,607,0001,320
Over three months through twelve months$24,0004,352
Over one year through three years$4,019,0002,111
Over three years through five years$3,291,0002,755
Over five years through fifteen years$1,905,0004,841
Over fifteen years$209,0003,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,854,0001,705
2013-09-30Rank
Total debt securities$15,257,0004,932
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$1,436,0003,607
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$588,0002,345
Over three years$917,0002,459
Other debt securities
Three months or less$980,0002,623
Over three months through twelve months$2,844,0001,343
Over one year through three years$4,026,0002,127
Over three years through five years$2,304,0003,216
Over five years through fifteen years$1,857,0004,921
Over fifteen years$305,0003,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,045,0001,635
2013-06-30Rank
Total debt securities$20,601,0004,415
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$1,516,0003,495
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$645,0002,512
Over three years$945,0002,332
Other debt securities
Three months or less$5,444,0001,019
Over three months through twelve months$3,379,0001,259
Over one year through three years$3,881,0002,121
Over three years through five years$2,266,0003,131
Over five years through fifteen years$2,091,0004,798
Over fifteen years$434,0003,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,045,000844
2013-03-31Rank
Total debt securities$20,827,0004,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,682,0003,442
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$738,0002,560
Over three years$1,016,0002,256
Other debt securities
Three months or less$5,279,0001,041
Over three months through twelve months$3,053,0001,332
Over one year through three years$3,926,0002,136
Over three years through five years$2,357,0003,035
Over five years through fifteen years$2,328,0004,702
Over fifteen years$448,0003,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,553,000916
2012-12-31Rank
Total debt securities$17,163,0004,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,780,0003,426
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$790,0002,624
Over three years$02,895
Other debt securities
Three months or less$3,624,0001,282
Over three months through twelve months$20,0004,541
Over one year through three years$5,117,0001,781
Over three years through five years$2,308,0003,008
Over five years through fifteen years$2,402,0004,649
Over fifteen years$1,122,0002,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,645,0001,554
2012-09-30Rank
Total debt securities$20,395,0004,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$4,090,0002,730
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$839,0002,698
Over three years$03,041
Other debt securities
Three months or less$220,0003,795
Over three months through twelve months$3,545,0001,198
Over one year through three years$5,185,0001,773
Over three years through five years$3,239,0002,556
Over five years through fifteen years$2,845,0004,474
Over fifteen years$432,0003,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,763,0001,463
2012-06-30Rank
Total debt securities$21,776,0004,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$5,188,0002,505
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$873,0002,688
Over three years$03,116
Other debt securities
Three months or less$250,0003,617
Over three months through twelve months$3,628,0001,219
Over one year through three years$4,887,0001,893
Over three years through five years$3,273,0002,630
Over five years through fifteen years$3,392,0004,269
Over fifteen years$285,0003,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,878,0001,444
2012-03-31Rank
Total debt securities$22,247,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$6,310,0002,294
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$911,0002,634
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,891,0001,433
Over one year through three years$4,320,0002,057
Over three years through five years$3,900,0002,433
Over five years through fifteen years$3,630,0004,223
Over fifteen years$285,0003,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$23,322,0004,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$209,0001,414
Over three years through five years$02,043
Over five years through fifteen years$3,705,0002,672
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,0002,451
Over three years$02,815
Other debt securities
Three months or less$3,520,000933
Over three months through twelve months$472,0003,301
Over one year through three years$4,246,0002,025
Over three years through five years$3,167,0002,596
Over five years through fifteen years$6,766,0003,081
Over fifteen years$285,0002,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,991,0001,336
2011-09-30Rank
Total debt securities$23,383,0004,126
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$248,0001,394
Over three years through five years$02,038
Over five years through fifteen years$4,006,0002,518
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$985,0002,257
Over three years$02,835
Other debt securities
Three months or less$516,0002,757
Over three months through twelve months$2,319,0001,527
Over one year through three years$5,679,0001,649
Over three years through five years$4,212,0002,182
Over five years through fifteen years$5,053,0003,446
Over fifteen years$365,0002,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,834,0001,655
2011-06-30Rank
Total debt securities$21,950,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,431
Over three months through twelve months$02,537
Over one year through three years$284,0001,385
Over three years through five years$02,015
Over five years through fifteen years$2,320,0002,957
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,203,0001,748
Over three months through twelve months$2,356,0001,522
Over one year through three years$6,611,0001,561
Over three years through five years$4,529,0002,200
Over five years through fifteen years$4,144,0003,774
Over fifteen years$365,0002,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,696,0001,382
2011-03-31Rank
Total debt securities$23,199,0004,172
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$168,0001,657
Over one year through three years$02,440
Over three years through five years$321,0001,306
Over five years through fifteen years$2,412,0002,832
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,655,000953
Over three months through twelve months$3,312,0001,137
Over one year through three years$6,117,0001,662
Over three years through five years$3,863,0002,425
Over five years through fifteen years$2,986,0004,125
Over fifteen years$365,0002,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,134,000856
2010-12-31Rank
Total debt securities$26,676,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$205,0001,693
Over one year through three years$02,489
Over three years through five years$366,0001,362
Over five years through fifteen years$1,580,0003,014
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$6,449,000618
Over three months through twelve months$2,817,0001,319
Over one year through three years$5,913,0001,701
Over three years through five years$5,372,0001,780
Over five years through fifteen years$3,609,0003,835
Over fifteen years$365,0002,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,471,000700
2010-09-30Rank
Total debt securities$20,878,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$248,0001,631
Over one year through three years$02,480
Over three years through five years$424,0001,405
Over five years through fifteen years$1,795,0002,839
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,285,0001,871
Over three months through twelve months$2,231,0001,500
Over one year through three years$5,519,0001,761
Over three years through five years$5,212,0001,795
Over five years through fifteen years$3,729,0003,783
Over fifteen years$435,0002,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,765,0001,417
2010-06-30Rank
Total debt securities$23,060,0004,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$286,0001,499
Over three years through five years$472,0001,478
Over five years through fifteen years$1,940,0002,763
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,510,0001,715
Over three months through twelve months$2,426,0001,510
Over one year through three years$6,633,0001,623
Over three years through five years$5,683,0001,703
Over five years through fifteen years$3,675,0003,845
Over fifteen years$435,0002,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,937,0001,456
2010-03-31Rank
Total debt securities$24,136,0003,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$301,0001,549
Over three years through five years$528,0001,520
Over five years through fifteen years$2,048,0002,734
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$604,0002,647
Over three months through twelve months$3,292,0001,201
Over one year through three years$7,125,0001,557
Over three years through five years$6,162,0001,575
Over five years through fifteen years$3,711,0003,790
Over fifteen years$365,0002,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,892,0001,540
2009-12-31Rank
Total debt securities$20,951,0004,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$331,0001,499
Over three years through five years$589,0001,521
Over five years through fifteen years$2,163,0002,718
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$1,059,0001,897
Over three months through twelve months$3,504,0001,220
Over one year through three years$3,291,0002,576
Over three years through five years$6,467,0001,409
Over five years through fifteen years$3,547,0003,792
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,326,0001,437
2009-09-30Rank
Total debt securities$18,237,0004,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$372,0001,625
Over three years through five years$646,0001,543
Over five years through fifteen years$1,276,0003,217
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,103,0001,969
Over three months through twelve months$4,081,0001,074
Over one year through three years$5,869,0001,721
Over three years through five years$2,913,0002,622
Over five years through fifteen years$1,977,0004,505
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,185,0001,265
2009-06-30Rank
Total debt securities$21,869,0004,176
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$413,0001,853
Over three years through five years$707,0001,544
Over five years through fifteen years$1,330,0003,214
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$3,000,0001,094
Over three months through twelve months$2,612,0001,497
Over one year through three years$8,877,0001,233
Over three years through five years$2,971,0002,505
Over five years through fifteen years$1,959,0004,457
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,614,0001,167
2009-03-31Rank
Total debt securities$24,722,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$470,0001,960
Over three years through five years$02,918
Over five years through fifteen years$1,673,0003,111
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$3,159,0001,085
Over three months through twelve months$5,208,000843
Over one year through three years$8,916,0001,145
Over three years through five years$3,327,0002,329
Over five years through fifteen years$1,969,0004,434
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,368,000895
2008-12-31Rank
Total debt securities$22,040,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$519,0001,952
Over three years through five years$02,944
Over five years through fifteen years$1,741,0003,043
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$1,290,0001,990
Over three months through twelve months$3,321,0001,387
Over one year through three years$10,488,000965
Over three years through five years$2,339,0003,021
Over five years through fifteen years$2,342,0004,237
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,612,0001,522
2008-09-30Rank
Total debt securities$22,767,0004,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$521,0001,984
Over three years through five years$02,837
Over five years through fifteen years$1,809,0002,965
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$4,474,0001,063
Over one year through three years$11,373,000865
Over three years through five years$2,296,0003,083
Over five years through fifteen years$2,294,0004,267
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,474,0001,572
2008-06-30Rank
Total debt securities$23,880,0003,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$538,0001,589
Over five years through fifteen years$1,888,0002,925
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,001,0002,584
Over three months through twelve months$3,486,0001,420
Over one year through three years$10,834,000908
Over three years through five years$3,840,0002,216
Over five years through fifteen years$2,293,0004,338
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,486,0001,695
2008-03-31Rank
Total debt securities$24,523,0003,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$595,0001,483
Over five years through fifteen years$1,020,0003,293
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,436,0001,665
Over three months through twelve months$3,343,0001,697
Over one year through three years$11,025,000895
Over three years through five years$4,548,0001,875
Over five years through fifteen years$1,556,0004,768
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,779,0001,600
2007-12-31Rank
Total debt securities$19,469,0004,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$600,0001,408
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,100,0002,930
Over three months through twelve months$3,415,0002,274
Over one year through three years$9,740,0001,343
Over three years through five years$3,447,0002,488
Over five years through fifteen years$1,167,0004,858
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,512,0002,501
2007-09-30Rank
Total debt securities$21,725,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$635,0001,490
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,592,0001,878
Over three months through twelve months$4,491,0001,948
Over one year through three years$8,508,0001,840
Over three years through five years$4,343,0002,237
Over five years through fifteen years$1,156,0004,830
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,080,0001,854
2007-06-30Rank
Total debt securities$22,452,0004,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$645,0001,757
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$6,047,0001,580
Over one year through three years$7,875,0002,096
Over three years through five years$5,745,0001,794
Over five years through fifteen years$1,142,0004,796
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,044,0001,900
2007-03-31Rank
Total debt securities$26,342,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$671,0001,920
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,738,0001,446
Over three months through twelve months$4,644,0001,987
Over one year through three years$9,893,0001,732
Over three years through five years$6,233,0001,639
Over five years through fifteen years$1,163,0004,746
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,429,0001,681
2006-12-31Rank
Total debt securities$27,224,0003,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$687,0002,024
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,797,0001,868
Over three months through twelve months$6,763,0001,452
Over one year through three years$9,950,0001,845
Over three years through five years$6,836,0001,540
Over five years through fifteen years$191,0005,745
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,558,0001,531
2006-09-30Rank
Total debt securities$25,729,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$719,0003,094
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$549,0004,206
Over three months through twelve months$6,978,0001,401
Over one year through three years$11,405,0001,737
Over three years through five years$5,886,0001,809
Over five years through fifteen years$192,0005,771
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,525,0001,831
2006-06-30Rank
Total debt securities$22,857,0004,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$753,0003,108
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,011,0002,923
Over three months through twelve months$6,492,0001,618
Over one year through three years$11,268,0001,810
Over three years through five years$3,148,0002,982
Over five years through fifteen years$185,0005,696
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,489,0001,825
2006-03-31Rank
Total debt securities$25,698,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$791,0003,102
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,465,0001,452
Over three months through twelve months$3,806,0002,493
Over one year through three years$13,773,0001,539
Over three years through five years$3,674,0002,750
Over five years through fifteen years$189,0005,678
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,273,0001,897
2005-12-31Rank
Total debt securities$22,961,0004,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$813,0003,122
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,096,0002,625
Over three months through twelve months$4,974,0001,963
Over one year through three years$13,893,0001,554
Over three years through five years$1,481,0004,369
Over five years through fifteen years$704,0004,990
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,073,0002,041
2005-09-30Rank
Total debt securities$23,080,0004,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$876,0003,125
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,047,0002,606
Over three months through twelve months$5,514,0001,500
Over one year through three years$14,496,0001,506
Over three years through five years$328,0005,945
Over five years through fifteen years$819,0004,966
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,562,0001,642
2005-06-30Rank
Total debt securities$24,328,0004,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$947,0003,191
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,049,0002,355
Over three months through twelve months$5,572,0001,422
Over one year through three years$14,618,0001,448
Over three years through five years$1,315,0004,764
Over five years through fifteen years$827,0004,968
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,619,0001,514
2005-03-31Rank
Total debt securities$24,690,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$987,0003,281
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$501,0003,420
Over three months through twelve months$3,178,0002,071
Over one year through three years$15,555,0001,355
Over three years through five years$3,649,0003,064
Over five years through fifteen years$820,0005,062
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,676,0002,306
2004-12-31Rank
Total debt securities$18,434,0004,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,528,0002,006
Over three months through twelve months$3,089,0001,963
Over one year through three years$13,118,0001,523
Over three years through five years$241,0006,326
Over five years through fifteen years$458,0005,586
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,114,0002,039
2004-09-30Rank
Total debt securities$17,835,0004,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,059,0002,399
Over three months through twelve months$3,082,0001,776
Over one year through three years$11,039,0001,741
Over three years through five years$2,297,0004,113
Over five years through fifteen years$358,0005,799
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,138,0001,835
2004-06-30Rank
Total debt securities$17,329,0005,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,076,0002,327
Over three months through twelve months$2,634,0002,004
Over one year through three years$10,507,0001,761
Over three years through five years$2,753,0003,936
Over five years through fifteen years$359,0005,936
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,708,0001,956
2004-03-31Rank
Total debt securities$19,644,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,051,0001,849
Over three months through twelve months$3,244,0001,744
Over one year through three years$9,662,0001,774
Over three years through five years$4,325,0002,889
Over five years through fifteen years$362,0005,906
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,294,0001,595
2003-12-31Rank
Total debt securities$14,115,0005,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$4,170,0001,076
Over three months through twelve months$4,202,0001,475
Over one year through three years$5,345,0002,845
Over three years through five years$292,0006,488
Over five years through fifteen years$106,0006,410
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,370,0001,151
2003-09-30Rank
Total debt securities$16,463,0005,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$3,373,0001,298
Over three months through twelve months$6,742,000973
Over one year through three years$5,496,0002,671
Over three years through five years$745,0005,739
Over five years through fifteen years$107,0006,467
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,565,0001,050
2003-06-30Rank
Total debt securities$15,896,0005,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,022,0001,387
Over three months through twelve months$8,533,000814
Over one year through three years$3,477,0003,499
Over three years through five years$755,0005,631
Over five years through fifteen years$109,0006,408
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,554,000888
2003-03-31Rank
Total debt securities$17,533,0004,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,006,0002,749
Over three months through twelve months$9,557,000716
Over one year through three years$6,100,0002,538
Over three years through five years$761,0005,609
Over five years through fifteen years$109,0006,342
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,561,000951
2002-12-31Rank
Total debt securities$20,146,0004,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,481,0002,299
Over three months through twelve months$7,527,000869
Over one year through three years$9,195,0001,875
Over three years through five years$1,580,0004,530
Over five years through fifteen years$363,0005,859
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,008,0001,113
2001-12-31Rank
Total debt securities$19,250,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$691,0002,451
Over three years$03,074
Other debt securities
Three months or less$1,323,0002,391
Over three months through twelve months$8,733,000644
Over one year through three years$7,254,0002,134
Over three years through five years$776,0005,835
Over five years through fifteen years$473,0006,002
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,051,000927
2000-12-31Rank
Total debt securities$19,194,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,371,0001,362
Over three years$03,176
Other debt securities
Three months or less$1,951,0002,127
Over three months through twelve months$5,569,0001,369
Over one year through three years$8,711,0002,104
Over three years through five years$1,288,0005,532
Over five years through fifteen years$304,0006,367
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,520,0001,533
1999-12-31Rank
Total debt securities$19,773,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,472,0001,431
Over three years$03,322
Other debt securities
Three months or less$1,620,0002,117
Over three months through twelve months$3,715,0001,854
Over one year through three years$11,255,0001,535
Over three years through five years$1,214,0005,970
Over five years through fifteen years$497,0006,383
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,336,0001,939
1998-12-31Rank
Total debt securities$17,767,0005,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
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$2,102,0002,372
Over three months through twelve months$2,780,0002,786
Over one year through three years$9,811,0001,623
Over three years through five years$2,291,0004,250
Over five years through fifteen years$783,0006,089
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,884,0002,651
1997-12-31Rank
Total debt securities$13,899,0006,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,320,0002,397
Over three months through twelve months$3,301,0003,093
Over one year through three years$7,147,0002,731
Over three years through five years$646,0006,768
Over five years through fifteen years$485,0006,465
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,622,0002,800
1996-12-31Rank
Total debt securities$14,146,0006,523
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$4,113,0003,691
1995-12-31Rank
Total debt securities$12,261,0007,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,085,0003,404
1994-12-31Rank
Total debt securities$11,315,0008,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,289,0003,414
1993-12-31Rank
Total debt securities$13,165,0007,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,524,0003,575
1992-12-31Rank
Total debt securities$11,610,0008,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,517,0003,680