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BANKWEST, Total Debt Securities

2025-03-31Rank
Total debt securities$93,993,0001,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$12,0001,244
Over one year through three years$4,901,000126
Over three years through five years$3,140,000287
Over five years through fifteen years$7,792,0001,275
Over fifteen years$4,978,0001,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,113,000774
Over three years$4,306,0001,724
Other debt securities
Three months or less$6,365,0001,183
Over three months through twelve months$13,215,000728
Over one year through three years$21,139,000980
Over three years through five years$4,955,0002,036
Over five years through fifteen years$16,455,0001,696
Over fifteen years$622,0002,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,200,000679
2024-12-31Rank
Total debt securities$101,578,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,800,000351
Over three months through twelve months$12,0001,222
Over one year through three years$4,859,000116
Over three years through five years$2,191,000374
Over five years through fifteen years$7,048,0001,374
Over fifteen years$4,983,0001,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,988,0001,346
Over three years$6,964,0001,415
Other debt securities
Three months or less$9,966,000922
Over three months through twelve months$14,206,000727
Over one year through three years$24,437,000862
Over three years through five years$3,726,0002,322
Over five years through fifteen years$18,033,0001,616
Over fifteen years$1,365,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,996,000557
2024-09-30Rank
Total debt securities$103,434,0001,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,157
Over three months through twelve months$1,802,000189
Over one year through three years$3,899,000135
Over three years through five years$3,275,000296
Over five years through fifteen years$7,622,0001,360
Over fifteen years$5,392,0001,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,253,0001,354
Over three years$2,854,0001,848
Other debt securities
Three months or less$5,896,0001,248
Over three months through twelve months$20,891,000524
Over one year through three years$25,426,000849
Over three years through five years$6,065,0001,819
Over five years through fifteen years$16,640,0001,717
Over fifteen years$1,407,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,626,000532
2024-06-30Rank
Total debt securities$103,235,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$1,808,000185
Over one year through three years$3,828,000109
Over three years through five years$3,223,000302
Over five years through fifteen years$7,653,0001,343
Over fifteen years$5,324,0001,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,001,0001,277
Over three years$1,022,0002,253
Other debt securities
Three months or less$4,225,0001,432
Over three months through twelve months$21,291,000519
Over one year through three years$28,648,000798
Over three years through five years$6,993,0001,716
Over five years through fifteen years$15,849,0001,761
Over fifteen years$1,370,0001,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,312,000562
2024-03-31Rank
Total debt securities$110,984,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$1,811,000196
Over one year through three years$4,318,000114
Over three years through five years$3,254,000342
Over five years through fifteen years$7,977,0001,322
Over fifteen years$4,912,0001,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,643,0001,344
Over three years$1,067,0002,221
Other debt securities
Three months or less$5,134,0001,375
Over three months through twelve months$19,917,000546
Over one year through three years$32,836,000725
Over three years through five years$10,822,0001,291
Over five years through fifteen years$16,222,0001,786
Over fifteen years$1,071,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,850,000588
2023-12-31Rank
Total debt securities$111,256,0001,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$13,0001,194
Over one year through three years$4,778,00096
Over three years through five years$2,718,000412
Over five years through fifteen years$8,316,0001,328
Over fifteen years$5,100,0001,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,217,0001,425
Over three years$1,611,0002,068
Other debt securities
Three months or less$3,731,0001,586
Over three months through twelve months$13,491,000745
Over one year through three years$40,336,000613
Over three years through five years$10,669,0001,372
Over five years through fifteen years$18,716,0001,675
Over fifteen years$560,0002,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,222,000816
2023-09-30Rank
Total debt securities$116,526,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,171
Over three months through twelve months$01,590
Over one year through three years$3,855,000103
Over three years through five years$3,537,000348
Over five years through fifteen years$8,302,0001,327
Over fifteen years$4,965,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$625,0001,673
Over three years$2,266,0001,886
Other debt securities
Three months or less$6,258,0001,153
Over three months through twelve months$11,867,000823
Over one year through three years$43,824,000569
Over three years through five years$13,038,0001,261
Over five years through fifteen years$17,467,0001,740
Over fifteen years$510,0002,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,124,000765
2023-06-30Rank
Total debt securities$118,261,0001,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$15,0001,175
Over one year through three years$3,131,000122
Over three years through five years$4,322,000282
Over five years through fifteen years$8,941,0001,313
Over fifteen years$5,332,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,051,0001,477
Over three years$1,501,0002,071
Other debt securities
Three months or less$03,230
Over three months through twelve months$13,948,000685
Over one year through three years$44,439,000554
Over three years through five years$16,482,0001,093
Over five years through fifteen years$18,553,0001,760
Over fifteen years$546,0002,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,948,000880
2023-03-31Rank
Total debt securities$124,821,0001,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$15,0001,220
Over one year through three years$1,831,000177
Over three years through five years$5,134,000209
Over five years through fifteen years$10,157,0001,285
Over fifteen years$5,539,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,148,0001,380
Over three years$1,592,0002,091
Other debt securities
Three months or less$1,996,0001,861
Over three months through twelve months$9,918,000854
Over one year through three years$44,840,000584
Over three years through five years$21,141,000939
Over five years through fifteen years$20,962,0001,706
Over fifteen years$548,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,914,000938
2022-12-31Rank
Total debt securities$125,215,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,343
Over three months through twelve months$16,0001,252
Over one year through three years$1,822,000176
Over three years through five years$5,018,000209
Over five years through fifteen years$10,429,0001,290
Over fifteen years$5,584,0001,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,221,0001,403
Over three years$1,642,0002,097
Other debt securities
Three months or less$1,205,0002,091
Over three months through twelve months$8,187,000918
Over one year through three years$41,660,000652
Over three years through five years$25,890,000784
Over five years through fifteen years$21,231,0001,738
Over fifteen years$1,309,0002,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,394,0001,038
2022-09-30Rank
Total debt securities$126,372,0001,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,147
Over three months through twelve months$4,0001,533
Over one year through three years$1,838,000151
Over three years through five years$3,945,000229
Over five years through fifteen years$11,681,0001,214
Over fifteen years$5,592,0001,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,472,0001,376
Over three years$1,702,0002,078
Other debt securities
Three months or less$5,493,0001,033
Over three months through twelve months$3,167,0001,584
Over one year through three years$44,144,000611
Over three years through five years$24,499,000852
Over five years through fifteen years$21,604,0001,747
Over fifteen years$1,214,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,166,0001,038
2022-06-30Rank
Total debt securities$118,406,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$26,0001,221
Over one year through three years$1,870,000169
Over three years through five years$826,000647
Over five years through fifteen years$11,742,0001,265
Over fifteen years$6,057,0001,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,176,0001,585
Over three years$2,326,0001,966
Other debt securities
Three months or less$03,122
Over three months through twelve months$8,673,000748
Over one year through three years$35,290,000681
Over three years through five years$28,144,000786
Over five years through fifteen years$20,966,0001,840
Over fifteen years$1,310,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,182,000967
2022-03-31Rank
Total debt securities$105,564,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$31,0001,155
Over one year through three years$1,0001,608
Over three years through five years$7,0002,004
Over five years through fifteen years$12,826,0001,204
Over fifteen years$6,730,0001,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,974,0001,482
Over three years$1,870,0001,996
Other debt securities
Three months or less$1,135,0002,025
Over three months through twelve months$6,249,000826
Over one year through three years$24,446,000762
Over three years through five years$29,542,000729
Over five years through fifteen years$19,284,0001,977
Over fifteen years$1,469,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,409,0001,021
2021-12-31Rank
Total debt securities$91,967,0001,871
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$24,0001,203
Over one year through three years$16,0001,441
Over three years through five years$01,968
Over five years through fifteen years$14,256,0001,110
Over fifteen years$7,576,0001,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,960,0001,405
Over three years$1,378,0002,019
Other debt securities
Three months or less$421,0002,799
Over three months through twelve months$151,0003,102
Over one year through three years$13,438,000917
Over three years through five years$29,097,000675
Over five years through fifteen years$20,877,0001,929
Over fifteen years$1,773,0002,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0002,837
2021-09-30Rank
Total debt securities$85,517,0001,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,119
Over three months through twelve months$01,629
Over one year through three years$22,0001,429
Over three years through five years$01,886
Over five years through fifteen years$15,502,0001,054
Over fifteen years$8,224,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,417,0001,425
Over three years$1,526,0001,942
Other debt securities
Three months or less$03,319
Over three months through twelve months$572,0002,553
Over one year through three years$6,978,0001,270
Over three years through five years$24,833,000659
Over five years through fifteen years$22,647,0001,815
Over fifteen years$1,771,0002,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$572,0002,883
2021-06-30Rank
Total debt securities$72,570,0002,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$26,0001,253
Over one year through three years$29,0001,388
Over three years through five years$01,895
Over five years through fifteen years$14,866,0001,073
Over fifteen years$9,647,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,174,0001,452
Over three years$2,361,0001,695
Other debt securities
Three months or less$03,286
Over three months through twelve months$573,0002,660
Over one year through three years$3,723,0001,836
Over three years through five years$16,633,000804
Over five years through fifteen years$19,092,0001,957
Over fifteen years$2,446,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$572,0002,952
2021-03-31Rank
Total debt securities$62,169,0002,122
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$29,0001,272
Over one year through three years$37,0001,331
Over three years through five years$01,941
Over five years through fifteen years$16,178,000949
Over fifteen years$10,867,0001,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,555,0001,186
Over three years$1,778,0001,822
Other debt securities
Three months or less$03,355
Over three months through twelve months$420,0002,936
Over one year through three years$4,176,0001,689
Over three years through five years$6,706,0001,399
Over five years through fifteen years$15,007,0002,093
Over fifteen years$2,416,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0003,231
2020-12-31Rank
Total debt securities$60,717,0002,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$31,0001,260
Over one year through three years$47,0001,315
Over three years through five years$01,903
Over five years through fifteen years$14,895,000962
Over fifteen years$14,448,0001,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,802,0001,101
Over three years$495,0002,120
Other debt securities
Three months or less$807,0002,500
Over three months through twelve months$03,537
Over one year through three years$2,719,0002,199
Over three years through five years$5,160,0001,535
Over five years through fifteen years$12,091,0002,131
Over fifteen years$3,222,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,0002,822
2020-09-30Rank
Total debt securities$50,959,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,160
Over three months through twelve months$01,718
Over one year through three years$56,0001,299
Over three years through five years$01,841
Over five years through fifteen years$9,770,0001,315
Over fifteen years$10,411,0001,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,351,0001,104
Over three years$933,0001,943
Other debt securities
Three months or less$267,0003,178
Over three months through twelve months$811,0002,453
Over one year through three years$2,421,0002,340
Over three years through five years$5,496,0001,383
Over five years through fifteen years$10,896,0002,085
Over fifteen years$2,513,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,077,0002,626
2020-06-30Rank
Total debt securities$40,194,0002,466
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$35,0001,295
Over one year through three years$66,0001,183
Over three years through five years$01,916
Over five years through fifteen years$4,401,0001,960
Over fifteen years$6,433,0001,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,684,0001,048
Over three years$955,0002,016
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,083,0002,249
Over one year through three years$2,428,0002,390
Over three years through five years$5,994,0001,212
Over five years through fifteen years$8,985,0002,213
Over fifteen years$2,130,0001,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0002,714
2020-03-31Rank
Total debt securities$31,441,0002,749
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$35,0001,290
Over one year through three years$68,0001,101
Over three years through five years$6,0001,969
Over five years through fifteen years$4,068,0002,056
Over fifteen years$3,887,0001,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,454,0001,444
Over three years$2,662,0001,637
Other debt securities
Three months or less$03,526
Over three months through twelve months$1,072,0002,394
Over one year through three years$2,343,0002,478
Over three years through five years$5,591,0001,254
Over five years through fifteen years$6,940,0002,392
Over fifteen years$1,315,0001,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,072,0002,781
2019-12-31Rank
Total debt securities$28,817,0002,891
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$41,0001,316
Over one year through three years$01,640
Over three years through five years$82,0001,735
Over five years through fifteen years$4,192,0001,996
Over fifteen years$2,326,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,565,0001,531
Over three years$3,469,0001,577
Other debt securities
Three months or less$646,0002,776
Over three months through twelve months$270,0003,446
Over one year through three years$1,999,0002,783
Over three years through five years$4,624,0001,567
Over five years through fifteen years$8,271,0002,215
Over fifteen years$332,0002,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0003,049
2019-09-30Rank
Total debt securities$28,090,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,211
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$93,0001,747
Over five years through fifteen years$4,488,0001,948
Over fifteen years$1,358,0002,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,708,0001,310
Over three years$2,771,0001,731
Other debt securities
Three months or less$290,0003,310
Over three months through twelve months$648,0002,921
Over one year through three years$2,270,0002,781
Over three years through five years$4,228,0001,736
Over five years through fifteen years$7,858,0002,278
Over fifteen years$333,0002,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,034
2019-06-30Rank
Total debt securities$27,633,0003,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$47,0001,347
Over one year through three years$01,659
Over three years through five years$105,0001,739
Over five years through fifteen years$4,718,0001,937
Over fifteen years$769,0002,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,764,0001,625
Over three years$5,054,0001,410
Other debt securities
Three months or less$03,671
Over three months through twelve months$941,0002,771
Over one year through three years$2,274,0002,873
Over three years through five years$4,252,0001,811
Over five years through fifteen years$7,709,0002,352
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0003,092
2019-03-31Rank
Total debt securities$27,816,0003,049
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$51,0001,351
Over one year through three years$01,668
Over three years through five years$116,0001,716
Over five years through fifteen years$3,951,0002,131
Over fifteen years$1,213,0002,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,432,0001,445
Over three years$5,595,0001,449
Other debt securities
Three months or less$03,632
Over three months through twelve months$941,0002,870
Over one year through three years$2,309,0002,910
Over three years through five years$5,475,0001,623
Over five years through fifteen years$6,733,0002,539
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0003,134
2018-12-31Rank
Total debt securities$26,922,0003,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$56,0001,372
Over one year through three years$01,673
Over three years through five years$126,0001,694
Over five years through fifteen years$3,551,0002,245
Over fifteen years$1,242,0002,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,0001,871
Over three years$6,747,0001,334
Other debt securities
Three months or less$60,0003,669
Over three months through twelve months$289,0003,589
Over one year through three years$2,035,0003,093
Over three years through five years$4,504,0001,937
Over five years through fifteen years$7,876,0002,417
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0003,698
2018-09-30Rank
Total debt securities$27,132,0003,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,303
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$136,0001,698
Over five years through fifteen years$4,147,0002,120
Over fifteen years$1,272,0002,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$6,903,0001,287
Other debt securities
Three months or less$03,752
Over three months through twelve months$59,0003,983
Over one year through three years$2,320,0003,000
Over three years through five years$4,186,0002,070
Over five years through fifteen years$8,051,0002,410
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,080
2018-06-30Rank
Total debt securities$25,184,0003,273
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$60,0001,459
Over one year through three years$01,697
Over three years through five years$150,0001,556
Over five years through fifteen years$4,355,0002,131
Over fifteen years$1,343,0002,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$5,201,0001,477
Other debt securities
Three months or less$03,725
Over three months through twelve months$60,0004,027
Over one year through three years$2,396,0003,070
Over three years through five years$4,223,0002,140
Over five years through fifteen years$7,396,0002,547
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,136
2018-03-31Rank
Total debt securities$25,209,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,774
Over three months through twelve months$62,0001,441
Over one year through three years$01,739
Over three years through five years$150,0001,451
Over five years through fifteen years$4,584,0002,110
Over fifteen years$1,408,0002,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$4,911,0001,523
Other debt securities
Three months or less$03,725
Over three months through twelve months$60,0004,068
Over one year through three years$2,398,0003,059
Over three years through five years$4,224,0002,133
Over five years through fifteen years$7,411,0002,610
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,123
2017-12-31Rank
Total debt securities$25,628,0003,338
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$67,0001,463
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$4,550,0002,122
Over fifteen years$1,949,0002,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$4,606,0001,514
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,430,0003,621
Over three years through five years$3,082,0002,554
Over five years through fifteen years$9,944,0002,315
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,312
2017-09-30Rank
Total debt securities$24,441,0003,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,397
Over three months through twelve months$3,0002,066
Over one year through three years$1,0001,722
Over three years through five years$02,003
Over five years through fifteen years$4,778,0002,093
Over fifteen years$2,059,0002,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$3,785,0001,586
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$1,162,0003,777
Over three years through five years$2,965,0002,688
Over five years through fifteen years$9,621,0002,421
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,309
2017-06-30Rank
Total debt securities$24,991,0003,473
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$75,0001,575
Over one year through three years$1,0001,793
Over three years through five years$02,034
Over five years through fifteen years$5,019,0002,066
Over fifteen years$2,143,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$3,973,0001,604
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$1,164,0003,831
Over three years through five years$2,968,0002,751
Over five years through fifteen years$9,648,0002,437
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$22,045,0003,698
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$79,0001,563
Over one year through three years$6,0001,823
Over three years through five years$02,118
Over five years through fifteen years$5,239,0002,031
Over fifteen years$1,023,0002,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,121,0001,606
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$1,164,0003,852
Over three years through five years$2,344,0003,087
Over five years through fifteen years$8,069,0002,703
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$20,225,0003,821
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$86,0001,572
Over one year through three years$7,0001,878
Over three years through five years$02,122
Over five years through fifteen years$4,364,0002,193
Over fifteen years$1,464,0002,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$2,983,0001,726
Other debt securities
Three months or less$215,0003,369
Over three months through twelve months$04,130
Over one year through three years$407,0004,551
Over three years through five years$2,300,0003,039
Over five years through fifteen years$8,399,0002,665
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0003,920
2016-09-30Rank
Total debt securities$19,603,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,426
Over three months through twelve months$02,208
Over one year through three years$14,0001,876
Over three years through five years$1,0002,085
Over five years through fifteen years$4,356,0002,193
Over fifteen years$1,599,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$2,554,0001,751
Other debt securities
Three months or less$200,0003,448
Over three months through twelve months$238,0003,622
Over one year through three years$04,934
Over three years through five years$3,015,0002,729
Over five years through fifteen years$7,535,0002,804
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,541
2016-06-30Rank
Total debt securities$20,031,0003,899
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$97,0001,580
Over one year through three years$39,0001,690
Over three years through five years$2,0002,112
Over five years through fifteen years$4,625,0002,211
Over fifteen years$1,097,0002,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$2,186,0001,860
Other debt securities
Three months or less$237,0003,315
Over three months through twelve months$420,0003,278
Over one year through three years$31,0004,960
Over three years through five years$3,534,0002,618
Over five years through fifteen years$7,763,0002,810
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0003,193
2016-03-31Rank
Total debt securities$20,137,0003,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$101,0001,554
Over one year through three years$45,0001,695
Over three years through five years$2,0002,123
Over five years through fifteen years$4,814,0002,207
Over fifteen years$516,0002,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,648
Over three years$2,308,0001,900
Other debt securities
Three months or less$03,758
Over three months through twelve months$422,0003,243
Over one year through three years$31,0005,007
Over three years through five years$4,021,0002,523
Over five years through fifteen years$7,854,0002,878
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0003,514
2015-12-31Rank
Total debt securities$20,127,0004,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,378
Over three months through twelve months$02,242
Over one year through three years$53,0001,711
Over three years through five years$2,0002,115
Over five years through fifteen years$4,236,0002,358
Over fifteen years$188,0003,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,647
Over three years$2,392,0001,896
Other debt securities
Three months or less$246,0003,323
Over three months through twelve months$204,0003,575
Over one year through three years$773,0004,229
Over three years through five years$3,567,0002,762
Over five years through fifteen years$8,334,0002,850
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0003,459
2015-09-30Rank
Total debt securities$17,641,0004,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,426
Over three months through twelve months$02,292
Over one year through three years$59,0001,713
Over three years through five years$2,0002,150
Over five years through fifteen years$4,470,0002,317
Over fifteen years$200,0003,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$2,024,0001,959
Other debt securities
Three months or less$03,950
Over three months through twelve months$246,0003,505
Over one year through three years$985,0004,083
Over three years through five years$2,560,0003,253
Over five years through fifteen years$6,985,0003,122
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0003,783
2015-06-30Rank
Total debt securities$16,932,0004,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,437
Over three months through twelve months$02,423
Over one year through three years$65,0001,662
Over three years through five years$2,0002,260
Over five years through fifteen years$4,624,0002,319
Over fifteen years$211,0003,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,135,0001,985
Other debt securities
Three months or less$166,0003,457
Over three months through twelve months$247,0003,511
Over one year through three years$1,007,0004,018
Over three years through five years$1,922,0003,716
Over five years through fifteen years$6,435,0003,296
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0003,457
2015-03-31Rank
Total debt securities$14,838,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0001,458
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$73,0001,999
Over five years through fifteen years$3,317,0002,711
Over fifteen years$228,0003,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$2,267,0001,953
Other debt securities
Three months or less$03,899
Over three months through twelve months$413,0003,190
Over one year through three years$507,0004,483
Over three years through five years$2,432,0003,399
Over five years through fifteen years$5,479,0003,516
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,495
2014-12-31Rank
Total debt securities$12,665,0004,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,482
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$81,0002,062
Over five years through fifteen years$3,409,0002,749
Over fifteen years$241,0003,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,364,0001,972
Other debt securities
Three months or less$165,0003,611
Over three months through twelve months$04,151
Over one year through three years$987,0003,935
Over three years through five years$1,780,0003,788
Over five years through fifteen years$3,511,0004,052
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0004,020
2014-09-30Rank
Total debt securities$11,522,0005,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,447
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$85,0002,168
Over five years through fifteen years$3,011,0002,975
Over fifteen years$251,0003,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$2,466,0001,984
Other debt securities
Three months or less$04,153
Over three months through twelve months$166,0003,775
Over one year through three years$993,0003,873
Over three years through five years$1,497,0003,942
Over five years through fifteen years$2,921,0004,348
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0004,094
2014-06-30Rank
Total debt securities$10,393,0005,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,450
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$93,0002,216
Over five years through fifteen years$1,993,0003,359
Over fifteen years$272,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$2,608,0001,996
Other debt securities
Three months or less$04,091
Over three months through twelve months$168,0003,908
Over one year through three years$900,0003,869
Over three years through five years$1,631,0003,820
Over five years through fifteen years$2,588,0004,562
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0004,098
2014-03-31Rank
Total debt securities$10,832,0005,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,531
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$100,0002,237
Over five years through fifteen years$2,042,0003,340
Over fifteen years$279,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$2,722,0001,966
Other debt securities
Three months or less$300,0003,443
Over three months through twelve months$170,0003,929
Over one year through three years$902,0003,895
Over three years through five years$1,618,0003,780
Over five years through fifteen years$2,554,0004,611
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$469,0003,552
2013-12-31Rank
Total debt securities$9,869,0005,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,530
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$119,0002,228
Over five years through fifteen years$670,0004,050
Over fifteen years$286,0003,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$2,821,0001,883
Other debt securities
Three months or less$55,0004,069
Over three months through twelve months$04,407
Over one year through three years$1,059,0003,745
Over three years through five years$1,869,0003,553
Over five years through fifteen years$2,843,0004,514
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,469
2013-09-30Rank
Total debt securities$8,163,0005,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,544
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$126,0002,223
Over five years through fifteen years$706,0004,042
Over fifteen years$308,0003,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$2,443,0001,920
Other debt securities
Three months or less$11,0004,378
Over three months through twelve months$56,0004,317
Over one year through three years$850,0004,047
Over three years through five years$1,100,0004,121
Over five years through fifteen years$2,410,0004,714
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,545
2013-06-30Rank
Total debt securities$7,197,0005,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,550
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$132,0002,107
Over five years through fifteen years$748,0003,941
Over fifteen years$325,0003,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$2,143,0001,865
Other debt securities
Three months or less$04,311
Over three months through twelve months$67,0004,394
Over one year through three years$853,0004,052
Over three years through five years$1,133,0003,979
Over five years through fifteen years$1,630,0004,972
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,0004,596
2013-03-31Rank
Total debt securities$5,982,0005,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,568
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$978,0003,801
Over fifteen years$366,0003,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$1,842,0001,950
Other debt securities
Three months or less$04,331
Over three months through twelve months$68,0004,395
Over one year through three years$855,0004,054
Over three years through five years$648,0004,487
Over five years through fifteen years$1,048,0005,213
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,0004,598
2012-12-31Rank
Total debt securities$6,354,0005,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,519
Over three months through twelve months$1,0002,904
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$528,0004,168
Over fifteen years$403,0003,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$1,984,0001,798
Other debt securities
Three months or less$04,361
Over three months through twelve months$11,0004,566
Over one year through three years$453,0004,631
Over three years through five years$1,239,0003,817
Over five years through fifteen years$1,555,0004,967
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0004,848
2012-09-30Rank
Total debt securities$6,274,0006,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,531
Over three months through twelve months$02,974
Over one year through three years$1,0002,476
Over three years through five years$02,435
Over five years through fifteen years$642,0004,211
Over fifteen years$447,0003,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,676,0002,062
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$516,0004,544
Over three years through five years$1,247,0003,904
Over five years through fifteen years$1,562,0004,978
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$6,563,0006,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,477
Over three months through twelve months$02,913
Over one year through three years$2,0002,541
Over three years through five years$02,379
Over five years through fifteen years$562,0004,300
Over fifteen years$616,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$1,831,0002,028
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$519,0004,589
Over three years through five years$1,015,0004,187
Over five years through fifteen years$1,823,0004,881
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$7,774,0005,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,487
Over three months through twelve months$02,819
Over one year through three years$2,0002,632
Over three years through five years$02,335
Over five years through fifteen years$621,0004,273
Over fifteen years$647,0003,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,448,0002,255
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$521,0004,603
Over three years through five years$1,512,0003,807
Over five years through fifteen years$2,821,0004,535
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$7,246,0006,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,0001,277
Over three months through twelve months$02,454
Over one year through three years$3,0002,346
Over three years through five years$02,043
Over five years through fifteen years$481,0004,014
Over fifteen years$856,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$1,138,0002,048
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$321,0004,690
Over three years through five years$1,670,0003,476
Over five years through fifteen years$2,574,0004,286
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$8,220,0005,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,263
Over three months through twelve months$02,418
Over one year through three years$4,0002,363
Over three years through five years$02,038
Over five years through fifteen years$506,0003,928
Over fifteen years$906,0002,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$1,459,0002,034
Other debt securities
Three months or less$67,0003,920
Over three months through twelve months$04,478
Over one year through three years$323,0004,741
Over three years through five years$1,456,0003,646
Over five years through fifteen years$3,288,0004,022
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,579
2011-06-30Rank
Total debt securities$8,139,0006,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,267
Over three months through twelve months$02,537
Over one year through three years$5,0002,383
Over three years through five years$02,015
Over five years through fifteen years$531,0003,863
Over fifteen years$934,0002,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$1,713,0002,063
Other debt securities
Three months or less$03,927
Over three months through twelve months$67,0004,342
Over one year through three years$324,0004,829
Over three years through five years$1,763,0003,609
Over five years through fifteen years$2,584,0004,290
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,600
2011-03-31Rank
Total debt securities$7,311,0006,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,342
Over three months through twelve months$02,697
Over one year through three years$6,0002,352
Over three years through five years$02,135
Over five years through fifteen years$564,0003,776
Over fifteen years$964,0002,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$2,059,0001,776
Other debt securities
Three months or less$04,061
Over three months through twelve months$67,0004,325
Over one year through three years$325,0004,920
Over three years through five years$1,248,0003,997
Over five years through fifteen years$1,852,0004,603
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,686
2010-12-31Rank
Total debt securities$7,305,0006,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,0001,262
Over three months through twelve months$02,789
Over one year through three years$7,0002,400
Over three years through five years$02,206
Over five years through fifteen years$596,0003,580
Over fifteen years$517,0002,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$2,531,0001,590
Other debt securities
Three months or less$380,0003,092
Over three months through twelve months$67,0004,351
Over one year through three years$60,0005,380
Over three years through five years$611,0004,552
Over five years through fifteen years$1,798,0004,534
Over fifteen years$502,0002,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$447,0003,887
2010-09-30Rank
Total debt securities$8,205,0005,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,328
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$8,0002,289
Over five years through fifteen years$672,0003,486
Over fifteen years$567,0002,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$2,497,0001,425
Other debt securities
Three months or less$04,309
Over three months through twelve months$381,0003,480
Over one year through three years$130,0005,325
Over three years through five years$683,0004,510
Over five years through fifteen years$2,007,0004,466
Over fifteen years$1,010,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0004,126
2010-06-30Rank
Total debt securities$8,260,0006,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,416
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$9,0002,476
Over five years through fifteen years$708,0003,441
Over fifteen years$637,0002,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$2,929,0001,309
Other debt securities
Three months or less$04,297
Over three months through twelve months$381,0003,658
Over one year through three years$130,0005,386
Over three years through five years$676,0004,577
Over five years through fifteen years$1,500,0004,788
Over fifteen years$1,023,0002,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0004,319
2010-03-31Rank
Total debt securities$7,699,0006,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,0001,405
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$11,0002,617
Over five years through fifteen years$735,0003,463
Over fifteen years$712,0002,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$3,233,0001,211
Other debt securities
Three months or less$04,264
Over three months through twelve months$382,0003,733
Over one year through three years$130,0005,501
Over three years through five years$774,0004,487
Over five years through fifteen years$408,0005,481
Over fifteen years$1,033,0002,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0003,829
2009-12-31Rank
Total debt securities$8,756,0005,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,276
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$12,0002,688
Over five years through fifteen years$790,0003,484
Over fifteen years$772,0002,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$3,554,0001,137
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$634,0004,735
Over three years through five years$430,0004,908
Over five years through fifteen years$1,250,0004,875
Over fifteen years$1,019,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0004,705
2009-09-30Rank
Total debt securities$7,604,0006,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,273
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$13,0002,789
Over five years through fifteen years$831,0003,516
Over fifteen years$822,0002,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$2,965,0001,220
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$667,0004,727
Over three years through five years$430,0004,988
Over five years through fifteen years$527,0005,395
Over fifteen years$1,044,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,735
2009-06-30Rank
Total debt securities$5,472,0006,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,246
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$15,0002,830
Over five years through fifteen years$859,0003,541
Over fifteen years$878,0002,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,364,0001,696
Other debt securities
Three months or less$433,0003,096
Over three months through twelve months$05,078
Over one year through three years$668,0004,787
Over three years through five years$426,0004,939
Over five years through fifteen years$509,0005,378
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0004,511
2009-03-31Rank
Total debt securities$4,954,0006,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,337
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$16,0002,818
Over five years through fifteen years$914,0003,586
Over fifteen years$953,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$681,0001,882
Other debt securities
Three months or less$04,576
Over three months through twelve months$461,0003,832
Over one year through three years$669,0004,809
Over three years through five years$323,0005,173
Over five years through fifteen years$615,0005,281
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0004,630
2008-12-31Rank
Total debt securities$5,344,0006,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,231
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$18,0002,832
Over five years through fifteen years$958,0003,523
Over fifteen years$999,0002,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$692,0001,942
Other debt securities
Three months or less$42,0004,468
Over three months through twelve months$483,0004,014
Over one year through three years$670,0004,828
Over three years through five years$60,0005,707
Over five years through fifteen years$1,098,0004,898
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0004,019
2008-09-30Rank
Total debt securities$5,434,0006,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$974,0003,467
Over fifteen years$1,378,0002,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$731,0002,261
Other debt securities
Three months or less$04,745
Over three months through twelve months$537,0003,750
Over one year through three years$508,0005,067
Over three years through five years$167,0005,622
Over five years through fifteen years$1,139,0004,912
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0004,489
2008-06-30Rank
Total debt securities$5,916,0006,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$991,0003,450
Over fifteen years$1,427,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$787,0002,251
Other debt securities
Three months or less$04,797
Over three months through twelve months$84,0005,249
Over one year through three years$1,017,0004,420
Over three years through five years$468,0005,199
Over five years through fifteen years$1,142,0004,997
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0005,788
2008-03-31Rank
Total debt securities$4,677,0007,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$38,0004,320
Over fifteen years$1,539,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$344,0002,462
Other debt securities
Three months or less$05,023
Over three months through twelve months$84,0005,528
Over one year through three years$1,037,0004,585
Over three years through five years$471,0005,177
Over five years through fifteen years$1,164,0005,010
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0006,003
2007-12-31Rank
Total debt securities$4,888,0007,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$40,0004,135
Over fifteen years$1,591,0002,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$360,0002,401
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$426,0006,061
Over three years through five years$1,105,0004,356
Over five years through fifteen years$1,366,0004,740
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$4,449,0007,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$44,0004,028
Over fifteen years$1,632,0002,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$370,0002,334
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$426,0006,303
Over three years through five years$618,0005,233
Over five years through fifteen years$1,359,0004,719
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$2,600,0007,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$47,0003,990
Over fifteen years$547,0002,550
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$05,342
Over three months through twelve months$06,385
Over one year through three years$465,0006,365
Over three years through five years$615,0005,228
Over five years through fifteen years$926,0005,044
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$2,462,0007,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$50,0003,945
Over fifteen years$567,0002,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$465,0006,444
Over three years through five years$618,0005,245
Over five years through fifteen years$762,0005,112
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$2,490,0007,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$54,0003,950
Over fifteen years$584,0002,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$172,0006,768
Over three years through five years$790,0005,103
Over five years through fifteen years$890,0004,980
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$2,775,0007,811
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$57,0003,964
Over fifteen years$614,0002,123
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$249,0005,045
Over three months through twelve months$06,463
Over one year through three years$172,0006,858
Over three years through five years$600,0005,374
Over five years through fifteen years$1,083,0004,744
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0006,132
2006-06-30Rank
Total debt securities$2,051,0008,028
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$60,0003,994
Over fifteen years$634,0002,022
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$05,352
Over three months through twelve months$247,0006,030
Over one year through three years$179,0006,908
Over three years through five years$06,362
Over five years through fifteen years$931,0004,816
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0006,117
2006-03-31Rank
Total debt securities$2,086,0008,065
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$67,0004,031
Over fifteen years$657,0001,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$246,0006,012
Over one year through three years$179,0006,955
Over three years through five years$06,377
Over five years through fifteen years$937,0004,793
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0006,120
2005-12-31Rank
Total debt securities$1,881,0008,175
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$73,0004,037
Over fifteen years$686,0001,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$245,0005,938
Over one year through three years$07,124
Over three years through five years$185,0006,095
Over five years through fifteen years$692,0005,012
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0006,054
2005-09-30Rank
Total debt securities$1,978,0008,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$81,0004,080
Over fifteen years$708,0001,784
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$120,0004,833
Over three months through twelve months$06,325
Over one year through three years$183,0006,984
Over three years through five years$186,0006,198
Over five years through fifteen years$700,0005,067
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0006,127
2005-06-30Rank
Total debt securities$1,365,0008,337
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$88,0004,174
Over fifteen years$75,0002,626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$119,0005,922
Over one year through three years$183,0006,951
Over three years through five years$193,0006,297
Over five years through fifteen years$707,0005,089
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0006,049
2005-03-31Rank
Total debt securities$1,386,0008,407
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$96,0004,272
Over fifteen years$90,0002,645
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$05,168
Over three months through twelve months$118,0005,829
Over one year through three years$183,0006,970
Over three years through five years$193,0006,388
Over five years through fifteen years$706,0005,167
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,0006,035
2004-12-31Rank
Total debt securities$1,441,0008,434
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$106,0004,271
Over fifteen years$101,0002,678
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$15,0005,118
Over three months through twelve months$118,0005,694
Over one year through three years$185,0006,907
Over three years through five years$199,0006,390
Over five years through fifteen years$717,0005,232
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,282
2004-09-30Rank
Total debt securities$1,540,0008,448
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$71,0004,404
Over fifteen years$165,0002,594
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$172,0004,465
Over three months through twelve months$25,0005,916
Over one year through three years$186,0006,906
Over three years through five years$207,0006,497
Over five years through fifteen years$714,0005,373
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,188
2004-06-30Rank
Total debt securities$1,364,0008,565
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$78,0004,454
Over fifteen years$185,0002,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$195,0005,398
Over one year through three years$07,130
Over three years through five years$207,0006,607
Over five years through fifteen years$699,0005,503
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,223
2004-03-31Rank
Total debt securities$1,456,0008,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$92,0004,413
Over fifteen years$225,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$196,0005,457
Over one year through three years$07,105
Over three years through five years$207,0006,597
Over five years through fifteen years$736,0005,454
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,287
2003-12-31Rank
Total debt securities$1,717,0008,548
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$101,0004,427
Over fifteen years$266,0002,680
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$416,0004,111
Over three months through twelve months$185,0005,572
Over one year through three years$29,0007,149
Over three years through five years$06,984
Over five years through fifteen years$720,0005,539
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$434,0005,326
2003-09-30Rank
Total debt securities$1,832,0008,537
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$2,0003,953
Over five years through fifteen years$117,0004,456
Over fifteen years$324,0002,713
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$214,0004,742
Over three months through twelve months$417,0005,004
Over one year through three years$47,0007,103
Over three years through five years$06,994
Over five years through fifteen years$711,0005,596
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0005,472
2003-06-30Rank
Total debt securities$2,037,0008,491
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$3,0003,814
Over five years through fifteen years$155,0004,369
Over fifteen years$422,0002,715
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$40,0005,354
Over three months through twelve months$633,0004,611
Over one year through three years$47,0007,098
Over three years through five years$06,916
Over five years through fifteen years$737,0005,471
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$459,0005,502
2003-03-31Rank
Total debt securities$2,230,0008,497
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$5,0003,597
Over five years through fifteen years$194,0004,235
Over fifteen years$541,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$461,0005,047
Over one year through three years$47,0007,242
Over three years through five years$258,0006,470
Over five years through fifteen years$724,0005,346
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0005,467
2002-12-31Rank
Total debt securities$2,550,0008,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$6,0003,385
Over five years through fifteen years$230,0004,104
Over fifteen years$659,0002,644
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$175,0005,083
Over three months through twelve months$40,0006,282
Over one year through three years$482,0006,706
Over three years through five years$253,0006,501
Over five years through fifteen years$705,0005,344
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0006,165
2001-12-31Rank
Total debt securities$3,374,0008,365
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$330,0003,621
Over fifteen years$998,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0003,161
Over three years$476,0002,557
Other debt securities
Three months or less$05,935
Over three months through twelve months$90,0006,269
Over one year through three years$404,0006,888
Over three years through five years$357,0006,538
Over five years through fifteen years$675,0005,664
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,753
2000-12-31Rank
Total debt securities$4,636,0008,363
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$403,0002,889
Over fifteen years$1,772,0001,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$699,0002,244
Other debt securities
Three months or less$335,0004,791
Over three months through twelve months$50,0007,231
Over one year through three years$472,0007,555
Over three years through five years$219,0007,183
Over five years through fifteen years$466,0006,123
Over fifteen years$220,0002,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0006,787
1999-12-31Rank
Total debt securities$5,011,0008,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$59,0003,406
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$447,0002,998
Over fifteen years$1,335,0001,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$894,0002,210
Other debt securities
Three months or less$06,402
Over three months through twelve months$110,0006,845
Over one year through three years$565,0007,379
Over three years through five years$488,0007,084
Over five years through fifteen years$906,0005,875
Over fifteen years$207,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$169,0007,411
1998-12-31Rank
Total debt securities$3,609,0009,134
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$86,0002,706
Over three years through five years$03,447
Over five years through fifteen years$553,0002,857
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$751,0002,293
Other debt securities
Three months or less$518,0005,096
Over three months through twelve months$07,913
Over one year through three years$270,0007,881
Over three years through five years$1,046,0005,791
Over five years through fifteen years$385,0006,735
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0008,343
1997-12-31Rank
Total debt securities$3,443,0009,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$121,0002,694
Over three years through five years$03,868
Over five years through fifteen years$72,0004,182
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,0002,936
Over three years$03,655
Other debt securities
Three months or less$340,0006,458
Over three months through twelve months$798,0006,704
Over one year through three years$200,0008,783
Over three years through five years$720,0006,634
Over five years through fifteen years$992,0005,568
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,139,0006,888
1996-12-31Rank
Total debt securities$4,025,00010,064
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$799,0007,889
1995-12-31Rank
Total debt securities$5,328,0009,956
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$1,782,0007,036
1994-12-31Rank
Total debt securities$4,914,00010,798
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$613,0008,924
1993-12-31Rank
Total debt securities$4,595,00011,340
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$740,0009,097
1992-12-31Rank
Total debt securities$3,443,00012,267
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$847,0009,167