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First Security Bank - West, Total Debt Securities

2021-12-31Rank
Total debt securities$22,545,0003,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$693,000371
Over three years through five years$01,968
Over five years through fifteen years$4,170,0002,096
Over fifteen years$1,738,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$767,0002,221
Other debt securities
Three months or less$03,340
Over three months through twelve months$43,0003,281
Over one year through three years$2,143,0002,591
Over three years through five years$5,358,0002,250
Over five years through fifteen years$6,427,0003,096
Over fifteen years$1,206,0002,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0003,544
2021-09-30Rank
Total debt securities$17,608,0003,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$1,161,000313
Over three years through five years$01,886
Over five years through fifteen years$4,342,0002,098
Over fifteen years$1,880,0002,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$874,0002,145
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$851,0003,197
Over three years through five years$1,280,0003,318
Over five years through fifteen years$6,018,0003,157
Over fifteen years$1,202,0002,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$12,024,0003,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$1,168,000342
Over three years through five years$01,895
Over five years through fifteen years$355,0003,281
Over fifteen years$1,008,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$943,0002,086
Other debt securities
Three months or less$311,0002,883
Over three months through twelve months$03,532
Over one year through three years$596,0003,385
Over three years through five years$1,413,0003,180
Over five years through fifteen years$5,162,0003,235
Over fifteen years$1,068,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0003,268
2021-03-31Rank
Total debt securities$13,863,0003,832
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$1,0001,604
Over one year through three years$1,212,000352
Over three years through five years$01,941
Over five years through fifteen years$410,0003,225
Over fifteen years$1,227,0002,656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$1,425,0001,913
Other debt securities
Three months or less$702,0002,533
Over three months through twelve months$312,0003,076
Over one year through three years$603,0003,386
Over three years through five years$1,568,0002,907
Over five years through fifteen years$5,346,0003,113
Over fifteen years$1,057,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$15,397,0003,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,385
Over three months through twelve months$01,692
Over one year through three years$475,000634
Over three years through five years$746,000650
Over five years through fifteen years$475,0003,179
Over fifteen years$1,488,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$1,888,0001,638
Other debt securities
Three months or less$1,365,0002,120
Over three months through twelve months$313,0003,031
Over one year through three years$405,0003,621
Over three years through five years$1,736,0002,649
Over five years through fifteen years$5,425,0002,920
Over fifteen years$1,080,0002,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,318,0002,405
2020-09-30Rank
Total debt securities$16,325,0003,546
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$1,0001,648
Over one year through three years$01,765
Over three years through five years$1,234,000474
Over five years through fifteen years$533,0003,164
Over fifteen years$1,745,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$2,013,0001,589
Other debt securities
Three months or less$442,0002,973
Over three months through twelve months$1,324,0001,977
Over one year through three years$410,0003,647
Over three years through five years$1,219,0002,885
Over five years through fifteen years$6,337,0002,659
Over fifteen years$1,067,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,332,0002,453
2020-06-30Rank
Total debt securities$16,835,0003,499
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$1,0001,682
Over one year through three years$01,690
Over three years through five years$1,239,000534
Over five years through fifteen years$613,0003,113
Over fifteen years$1,988,0002,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$2,153,0001,653
Other debt securities
Three months or less$445,0002,971
Over three months through twelve months$1,023,0002,301
Over one year through three years$616,0003,497
Over three years through five years$1,043,0002,943
Over five years through fifteen years$6,516,0002,551
Over fifteen years$1,198,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0002,757
2020-03-31Rank
Total debt securities$15,113,0003,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$1,0001,706
Over one year through three years$01,642
Over three years through five years$1,226,000582
Over five years through fifteen years$699,0003,091
Over fifteen years$2,109,0002,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,293,0001,728
Other debt securities
Three months or less$433,0002,952
Over three months through twelve months$1,026,0002,430
Over one year through three years$625,0003,531
Over three years through five years$1,023,0002,965
Over five years through fifteen years$5,154,0002,694
Over fifteen years$524,0002,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0002,814
2019-12-31Rank
Total debt securities$11,989,0003,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$1,211,000632
Over five years through fifteen years$735,0003,078
Over fifteen years$26,0002,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,583
Over three years$2,437,0001,770
Other debt securities
Three months or less$737,0002,691
Over three months through twelve months$8,0003,807
Over one year through three years$1,318,0003,138
Over three years through five years$1,224,0002,974
Over five years through fifteen years$4,291,0002,898
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,681
2019-09-30Rank
Total debt securities$12,550,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$1,0001,729
Over one year through three years$01,647
Over three years through five years$1,231,000671
Over five years through fifteen years$811,0003,065
Over fifteen years$27,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,608
Over three years$2,664,0001,746
Other debt securities
Three months or less$519,0002,954
Over three months through twelve months$252,0003,488
Over one year through three years$1,297,0003,309
Over three years through five years$977,0003,258
Over five years through fifteen years$4,583,0002,849
Over fifteen years$187,0002,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,731
2019-06-30Rank
Total debt securities$13,173,0003,912
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$1,0001,743
Over one year through three years$01,659
Over three years through five years$1,235,000684
Over five years through fifteen years$866,0003,054
Over fifteen years$28,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,567
Over three years$2,859,0001,736
Other debt securities
Three months or less$517,0002,934
Over three months through twelve months$341,0003,460
Over one year through three years$1,299,0003,391
Over three years through five years$739,0003,537
Over five years through fifteen years$5,104,0002,792
Over fifteen years$183,0002,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,773
2019-03-31Rank
Total debt securities$12,547,0004,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$1,0001,787
Over one year through three years$01,668
Over three years through five years$1,219,000726
Over five years through fifteen years$368,0003,391
Over fifteen years$30,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,435
Over three years$2,417,0001,928
Other debt securities
Three months or less$596,0002,791
Over three months through twelve months$247,0003,675
Over one year through three years$1,789,0003,206
Over three years through five years$832,0003,610
Over five years through fifteen years$4,946,0002,877
Over fifteen years$101,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0003,811
2018-12-31Rank
Total debt securities$12,748,0004,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,575
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$476,0001,148
Over five years through fifteen years$1,096,0002,973
Over fifteen years$30,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,401
Over three years$2,445,0001,930
Other debt securities
Three months or less$599,0002,804
Over three months through twelve months$86,0003,918
Over one year through three years$2,031,0003,094
Over three years through five years$734,0003,735
Over five years through fifteen years$5,146,0002,878
Over fifteen years$101,0002,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,006
2018-09-30Rank
Total debt securities$12,974,0004,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$2,0001,883
Over one year through three years$2,0001,620
Over three years through five years$02,196
Over five years through fifteen years$3,111,0002,381
Over fifteen years$980,0002,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$492,0003,031
Over three months through twelve months$188,0003,809
Over one year through three years$2,084,0003,122
Over three years through five years$738,0003,777
Over five years through fifteen years$5,199,0002,892
Over fifteen years$178,0002,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,018
2018-06-30Rank
Total debt securities$13,553,0004,063
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$2,0001,944
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,609,0002,870
Over fifteen years$31,0002,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,434
Over three years$2,582,0001,888
Other debt securities
Three months or less$497,0002,950
Over three months through twelve months$102,0003,957
Over one year through three years$1,954,0003,284
Over three years through five years$975,0003,670
Over five years through fifteen years$5,520,0002,885
Over fifteen years$279,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,073
2018-03-31Rank
Total debt securities$11,508,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$2,0001,964
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,627,0002,898
Over fifteen years$36,0003,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,437
Over three years$598,0002,499
Other debt securities
Three months or less$88,0003,595
Over three months through twelve months$103,0003,999
Over one year through three years$1,373,0003,645
Over three years through five years$1,378,0003,433
Over five years through fifteen years$5,608,0002,905
Over fifteen years$692,0002,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0004,061
2017-12-31Rank
Total debt securities$11,381,0004,355
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$2,0002,061
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,683,0002,888
Over fifteen years$37,0003,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,547
Over three years$623,0002,456
Other debt securities
Three months or less$253,0003,394
Over three months through twelve months$88,0004,013
Over one year through three years$235,0004,575
Over three years through five years$2,183,0002,993
Over five years through fifteen years$5,991,0002,914
Over fifteen years$284,0002,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$11,794,0004,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$3,0002,066
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,731,0002,889
Over fifteen years$39,0003,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$652,0002,441
Other debt securities
Three months or less$197,0003,531
Over three months through twelve months$341,0003,570
Over one year through three years$106,0004,690
Over three years through five years$2,068,0003,092
Over five years through fifteen years$6,215,0002,928
Over fifteen years$442,0002,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,331
2017-06-30Rank
Total debt securities$11,925,0004,406
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$3,0002,116
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,762,0002,889
Over fifteen years$42,0003,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$805,0002,404
Other debt securities
Three months or less$03,835
Over three months through twelve months$537,0003,312
Over one year through three years$107,0004,714
Over three years through five years$2,072,0003,175
Over five years through fifteen years$6,152,0002,996
Over fifteen years$445,0002,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$10,637,0004,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,880
Over three months through twelve months$3,0002,085
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,760,0002,922
Over fifteen years$43,0003,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$424,0002,637
Other debt securities
Three months or less$03,765
Over three months through twelve months$445,0003,452
Over one year through three years$197,0004,713
Over three years through five years$2,069,0003,240
Over five years through fifteen years$5,251,0003,201
Over fifteen years$444,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$7,939,0004,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,849
Over three months through twelve months$1,0002,150
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$47,0003,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$22,0002,829
Other debt securities
Three months or less$03,823
Over three months through twelve months$191,0003,795
Over one year through three years$448,0004,518
Over three years through five years$1,922,0003,283
Over five years through fifteen years$4,861,0003,292
Over fifteen years$444,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$10,903,0004,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,949
Over three months through twelve months$4,0002,011
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$51,0003,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$2,422,0001,793
Other debt securities
Three months or less$630,0002,668
Over three months through twelve months$04,091
Over one year through three years$541,0004,385
Over three years through five years$2,043,0003,209
Over five years through fifteen years$4,567,0003,358
Over fifteen years$644,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0003,268
2016-06-30Rank
Total debt securities$14,132,0004,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,961
Over three months through twelve months$5,0001,983
Over one year through three years$1,0002,094
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$59,0003,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$2,523,0001,785
Other debt securities
Three months or less$3,107,0001,315
Over three months through twelve months$501,0003,134
Over one year through three years$538,0004,423
Over three years through five years$1,851,0003,439
Over five years through fifteen years$4,665,0003,400
Over fifteen years$881,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,609,0001,451
2016-03-31Rank
Total debt securities$14,308,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,913
Over three months through twelve months$5,0001,963
Over one year through three years$1,0002,134
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$58,0003,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,618,0001,825
Other debt securities
Three months or less$99,0003,563
Over three months through twelve months$3,546,0001,105
Over one year through three years$532,0004,451
Over three years through five years$1,328,0003,852
Over five years through fifteen years$5,018,0003,390
Over fifteen years$1,101,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,645,0001,392
2015-12-31Rank
Total debt securities$15,923,0004,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,820
Over three months through twelve months$3,0002,059
Over one year through three years$1,0002,203
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$60,0003,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$2,820,0001,801
Other debt securities
Three months or less$452,0002,940
Over three months through twelve months$3,581,0001,064
Over one year through three years$1,784,0003,493
Over three years through five years$366,0004,727
Over five years through fifteen years$5,909,0003,264
Over fifteen years$942,0002,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,780,0001,343
2015-09-30Rank
Total debt securities$16,169,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,016
Over three months through twelve months$6,0002,030
Over one year through three years$1,0002,226
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$72,0003,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$2,978,0001,740
Other debt securities
Three months or less$904,0002,436
Over three months through twelve months$3,375,0001,066
Over one year through three years$284,0004,750
Over three years through five years$1,619,0003,782
Over five years through fifteen years$5,613,0003,380
Over fifteen years$1,315,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,422,0001,412
2015-06-30Rank
Total debt securities$18,328,0004,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,095
Over three months through twelve months$8,0002,125
Over one year through three years$1,0002,210
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$77,0003,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$3,164,0001,750
Other debt securities
Three months or less$98,0003,638
Over three months through twelve months$1,064,0002,251
Over one year through three years$4,430,0002,312
Over three years through five years$1,578,0003,897
Over five years through fifteen years$6,360,0003,310
Over fifteen years$1,547,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,626
2015-03-31Rank
Total debt securities$18,713,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,049
Over three months through twelve months$7,0002,141
Over one year through three years$02,205
Over three years through five years$1,0002,376
Over five years through fifteen years$04,469
Over fifteen years$89,0003,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$3,259,0001,747
Other debt securities
Three months or less$186,0003,462
Over three months through twelve months$1,068,0002,236
Over one year through three years$4,375,0002,256
Over three years through five years$1,584,0003,883
Over five years through fifteen years$6,326,0003,339
Over fifteen years$1,815,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,677
2014-12-31Rank
Total debt securities$17,385,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,021
Over three months through twelve months$5,0002,212
Over one year through three years$02,165
Over three years through five years$2,0002,475
Over five years through fifteen years$04,546
Over fifteen years$94,0003,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$3,472,0001,736
Other debt securities
Three months or less$98,0003,771
Over three months through twelve months$901,0002,435
Over one year through three years$4,664,0002,051
Over three years through five years$77,0005,254
Over five years through fifteen years$6,128,0003,494
Over fifteen years$1,938,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0003,666
2014-09-30Rank
Total debt securities$17,948,0004,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,119
Over three months through twelve months$8,0002,209
Over one year through three years$02,170
Over three years through five years$2,0002,572
Over five years through fifteen years$04,633
Over fifteen years$92,0003,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$3,460,0001,787
Other debt securities
Three months or less$852,0002,551
Over three months through twelve months$88,0004,009
Over one year through three years$4,817,0001,953
Over three years through five years$270,0005,033
Over five years through fifteen years$6,387,0003,554
Over fifteen years$1,969,0001,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,886
2014-06-30Rank
Total debt securities$18,283,0004,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,233
Over three months through twelve months$11,0002,212
Over one year through three years$02,224
Over three years through five years$2,0002,671
Over five years through fifteen years$04,661
Over fifteen years$98,0003,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$3,560,0001,799
Other debt securities
Three months or less$350,0003,276
Over three months through twelve months$592,0002,898
Over one year through three years$4,853,0001,823
Over three years through five years$266,0005,035
Over five years through fifteen years$6,508,0003,603
Over fifteen years$2,042,0001,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,876
2014-03-31Rank
Total debt securities$17,716,0004,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,222
Over three months through twelve months$8,0002,311
Over one year through three years$02,285
Over three years through five years$2,0002,712
Over five years through fifteen years$04,715
Over fifteen years$106,0003,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,687,0001,786
Other debt securities
Three months or less$477,0003,186
Over three months through twelve months$503,0003,148
Over one year through three years$4,976,0001,803
Over three years through five years$763,0004,510
Over five years through fifteen years$5,194,0003,900
Over fifteen years$1,995,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,709
2013-12-31Rank
Total debt securities$15,572,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,139
Over three months through twelve months$7,0002,379
Over one year through three years$02,310
Over three years through five years$2,0002,785
Over five years through fifteen years$04,735
Over fifteen years$110,0003,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$3,698,0001,715
Other debt securities
Three months or less$730,0002,836
Over three months through twelve months$503,0003,204
Over one year through three years$3,675,0002,217
Over three years through five years$1,156,0004,092
Over five years through fifteen years$3,720,0004,253
Over fifteen years$1,964,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,749
2013-09-30Rank
Total debt securities$17,605,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
Over three months through twelve months$11,0002,367
Over one year through three years$02,357
Over three years through five years$2,0002,785
Over five years through fifteen years$04,760
Over fifteen years$122,0003,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$3,847,0001,642
Other debt securities
Three months or less$2,580,0001,641
Over three months through twelve months$249,0003,782
Over one year through three years$3,708,0002,233
Over three years through five years$1,185,0004,035
Over five years through fifteen years$3,573,0004,347
Over fifteen years$2,324,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,726,0002,315
2013-06-30Rank
Total debt securities$18,141,0004,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$15,0002,378
Over one year through three years$02,355
Over three years through five years$2,0002,681
Over five years through fifteen years$04,766
Over fifteen years$151,0003,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$4,128,0001,487
Other debt securities
Three months or less$585,0002,996
Over three months through twelve months$2,460,0001,548
Over one year through three years$320,0004,788
Over three years through five years$4,598,0002,144
Over five years through fifteen years$3,587,0004,353
Over fifteen years$2,294,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,932,0002,269
2013-03-31Rank
Total debt securities$18,476,0004,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,329
Over three months through twelve months$10,0002,524
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,0004,757
Over fifteen years$169,0003,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$4,198,0001,418
Other debt securities
Three months or less$484,0003,272
Over three months through twelve months$2,571,0001,513
Over one year through three years$328,0004,798
Over three years through five years$4,690,0002,076
Over five years through fifteen years$3,725,0004,279
Over fifteen years$2,292,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0002,366
2012-12-31Rank
Total debt securities$18,685,0004,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,231
Over three months through twelve months$9,0002,619
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,0004,780
Over fifteen years$192,0003,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$4,344,0001,321
Other debt securities
Three months or less$377,0003,410
Over three months through twelve months$2,402,0001,616
Over one year through three years$580,0004,390
Over three years through five years$4,717,0002,004
Over five years through fifteen years$3,631,0004,235
Over fifteen years$2,422,0001,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0002,387
2012-09-30Rank
Total debt securities$20,125,0004,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,409
Over three months through twelve months$14,0002,580
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,0004,850
Over fifteen years$209,0003,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0003,269
Over three years$4,488,0001,394
Other debt securities
Three months or less$3,737,0001,233
Over three months through twelve months$209,0004,020
Over one year through three years$239,0005,062
Over three years through five years$4,867,0002,021
Over five years through fifteen years$3,224,0004,315
Over fifteen years$3,094,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$459,0003,811
2012-06-30Rank
Total debt securities$20,882,0004,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,486
Over three months through twelve months$19,0002,460
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,0004,906
Over fifteen years$231,0003,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$716,0002,766
Over three years$4,403,0001,437
Other debt securities
Three months or less$373,0003,351
Over three months through twelve months$3,356,0001,292
Over one year through three years$461,0004,729
Over three years through five years$4,843,0002,092
Over five years through fifteen years$3,339,0004,291
Over fifteen years$3,137,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,242
2012-03-31Rank
Total debt securities$21,797,0004,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,295
Over three months through twelve months$13,0002,460
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$3,0004,926
Over fifteen years$244,0003,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,301,0002,462
Over three years$4,604,0001,471
Other debt securities
Three months or less$473,0003,089
Over three months through twelve months$3,200,0001,313
Over one year through three years$464,0004,748
Over three years through five years$4,840,0002,112
Over five years through fifteen years$3,436,0004,301
Over fifteen years$3,210,0001,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0004,210
2011-12-31Rank
Total debt securities$20,918,0004,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,019
Over three months through twelve months$12,0002,138
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$3,0004,498
Over fifteen years$259,0003,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,443,0002,264
Over three years$4,775,0001,223
Other debt securities
Three months or less$373,0003,008
Over three months through twelve months$3,325,0001,231
Over one year through three years$215,0004,877
Over three years through five years$3,846,0002,313
Over five years through fifteen years$3,506,0003,984
Over fifteen years$3,151,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0004,023
2011-09-30Rank
Total debt securities$21,436,0004,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,137
Over three months through twelve months$17,0002,063
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,0004,454
Over fifteen years$279,0002,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$374,0002,614
Over three years$6,640,0001,123
Other debt securities
Three months or less$3,326,000997
Over three months through twelve months$04,478
Over one year through three years$470,0004,539
Over three years through five years$3,589,0002,394
Over five years through fifteen years$3,443,0003,975
Over fifteen years$3,288,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0001,518
2011-06-30Rank
Total debt securities$21,585,0004,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,409
Over three months through twelve months$23,0002,111
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,0004,433
Over fifteen years$306,0002,936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,575
Over three years$7,469,0001,114
Other debt securities
Three months or less$3,126,000999
Over three months through twelve months$203,0003,934
Over one year through three years$478,0004,613
Over three years through five years$05,392
Over five years through fifteen years$6,429,0003,146
Over fifteen years$3,285,0001,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,203,0001,515
2011-03-31Rank
Total debt securities$23,346,0004,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,183
Over three months through twelve months$15,0002,334
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,0004,411
Over fifteen years$328,0002,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$293,0002,602
Over three years$8,293,000966
Other debt securities
Three months or less$3,310,0001,016
Over three months through twelve months$205,0003,881
Over one year through three years$478,0004,706
Over three years through five years$05,430
Over five years through fifteen years$7,278,0002,984
Over fifteen years$3,131,0001,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,389,0001,497
2010-12-31Rank
Total debt securities$23,994,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,099
Over three months through twelve months$15,0002,463
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,0004,302
Over fifteen years$354,0002,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$8,951,000853
Other debt securities
Three months or less$927,0002,219
Over three months through twelve months$3,390,0001,151
Over one year through three years$481,0004,704
Over three years through five years$05,396
Over five years through fifteen years$7,066,0002,920
Over fifteen years$2,794,0001,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,191,0001,331
2010-09-30Rank
Total debt securities$17,273,0004,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,479
Over three months through twelve months$20,0002,428
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,0004,271
Over fifteen years$361,0002,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$10,171,000704
Other debt securities
Three months or less$124,0003,856
Over three months through twelve months$993,0002,484
Over one year through three years$695,0004,427
Over three years through five years$05,482
Over five years through fifteen years$3,257,0003,936
Over fifteen years$1,641,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,113
2010-06-30Rank
Total debt securities$17,809,0004,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,709
Over three months through twelve months$27,0002,542
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,0004,260
Over fifteen years$392,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$11,183,000653
Other debt securities
Three months or less$124,0003,825
Over three months through twelve months$797,0002,902
Over one year through three years$470,0004,887
Over three years through five years$218,0005,249
Over five years through fifteen years$2,970,0004,121
Over fifteen years$1,622,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,300
2010-03-31Rank
Total debt securities$21,227,0004,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,462
Over three months through twelve months$17,0002,788
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,0004,310
Over fifteen years$464,0003,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$14,677,000559
Other debt securities
Three months or less$103,0003,847
Over three months through twelve months$596,0003,247
Over one year through three years$778,0004,546
Over three years through five years$05,565
Over five years through fifteen years$3,046,0004,026
Over fifteen years$1,528,0001,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$796,0003,646
2009-12-31Rank
Total debt securities$23,501,0004,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,345
Over three months through twelve months$17,0002,931
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$4,0004,360
Over fifteen years$482,0003,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$16,552,000518
Other debt securities
Three months or less$102,0003,854
Over three months through twelve months$04,879
Over one year through three years$1,757,0003,553
Over three years through five years$05,566
Over five years through fifteen years$3,046,0003,982
Over fifteen years$1,525,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$26,957,0003,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,547
Over three months through twelve months$24,0002,907
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$4,0004,438
Over fifteen years$502,0003,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$20,088,000426
Other debt securities
Three months or less$244,0003,573
Over three months through twelve months$04,937
Over one year through three years$1,323,0003,970
Over three years through five years$430,0004,988
Over five years through fifteen years$2,619,0004,193
Over fifteen years$1,713,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,0005,178
2009-06-30Rank
Total debt securities$30,319,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,601
Over three months through twelve months$31,0002,874
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$4,0004,470
Over fifteen years$522,0003,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$23,532,000389
Other debt securities
Three months or less$299,0003,375
Over three months through twelve months$144,0004,579
Over one year through three years$1,321,0004,002
Over three years through five years$429,0004,934
Over five years through fifteen years$2,233,0004,310
Over fifteen years$1,800,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$344,0004,661
2009-03-31Rank
Total debt securities$30,593,0003,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,425
Over three months through twelve months$20,0002,822
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,0004,524
Over fifteen years$538,0003,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$25,005,000342
Other debt securities
Three months or less$04,576
Over three months through twelve months$343,0004,071
Over one year through three years$1,401,0003,883
Over three years through five years$187,0005,448
Over five years through fifteen years$1,509,0004,654
Over fifteen years$1,569,0001,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$343,0004,850
2008-12-31Rank
Total debt securities$29,127,0003,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,370
Over three months through twelve months$20,0002,848
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,0004,518
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$22,653,000402
Other debt securities
Three months or less$3,511,000995
Over three months through twelve months$506,0003,915
Over one year through three years$415,0005,265
Over three years through five years$187,0005,520
Over five years through fifteen years$1,157,0004,861
Over fifteen years$656,0002,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,017,0001,680
2008-09-30Rank
Total debt securities$23,919,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,495
Over three months through twelve months$27,0002,732
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,0004,536
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$15,347,000609
Other debt securities
Three months or less$3,008,0001,214
Over three months through twelve months$3,680,0001,265
Over one year through three years$700,0004,794
Over three years through five years$05,848
Over five years through fifteen years$1,141,0004,910
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,687,0001,129
2008-06-30Rank
Total debt securities$20,551,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,792
Over three months through twelve months$36,0002,727
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,0004,565
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$11,870,000714
Other debt securities
Three months or less$04,797
Over three months through twelve months$6,709,000759
Over one year through three years$699,0004,875
Over three years through five years$05,910
Over five years through fifteen years$1,228,0004,946
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,709,0001,192
2008-03-31Rank
Total debt securities$23,085,0004,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,549
Over three months through twelve months$24,0002,874
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,0004,502
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$12,311,000658
Other debt securities
Three months or less$755,0003,189
Over three months through twelve months$6,579,000907
Over one year through three years$454,0005,478
Over three years through five years$470,0005,179
Over five years through fifteen years$2,468,0004,270
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,334,0001,297
2007-12-31Rank
Total debt securities$15,492,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,415
Over three months through twelve months$25,0002,916
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$4,0004,340
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$6,338,000955
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$1,495,0003,770
Over one year through three years$3,956,0003,014
Over three years through five years$669,0004,999
Over five years through fifteen years$2,483,0004,108
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0004,032
2007-09-30Rank
Total debt securities$15,730,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,515
Over three months through twelve months$33,0002,873
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$4,0004,249
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$5,982,000925
Other debt securities
Three months or less$498,0004,348
Over three months through twelve months$998,0004,593
Over one year through three years$5,049,0002,847
Over three years through five years$669,0005,174
Over five years through fifteen years$2,483,0004,064
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0004,617
2007-06-30Rank
Total debt securities$16,353,0004,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,593
Over three months through twelve months$44,0002,783
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$4,0004,233
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$4,159,0001,058
Other debt securities
Three months or less$2,498,0001,833
Over three months through twelve months$1,489,0004,132
Over one year through three years$5,003,0002,976
Over three years through five years$669,0005,176
Over five years through fifteen years$2,482,0004,010
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,986,0002,882
2007-03-31Rank
Total debt securities$17,527,0004,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,252
Over three months through twelve months$29,0002,729
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$4,0004,199
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$4,458,000991
Other debt securities
Three months or less$998,0003,212
Over three months through twelve months$3,483,0002,480
Over one year through three years$5,520,0002,868
Over three years through five years$530,0005,358
Over five years through fifteen years$2,482,0003,956
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,481,0002,681
2006-12-31Rank
Total debt securities$19,713,0004,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,148
Over three months through twelve months$31,0002,645
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$4,0004,224
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$4,657,000954
Other debt securities
Three months or less$2,997,0001,762
Over three months through twelve months$2,980,0002,820
Over one year through three years$5,007,0003,200
Over three years through five years$1,530,0004,210
Over five years through fifteen years$2,482,0003,894
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,978,0002,197
2006-09-30Rank
Total debt securities$19,063,0004,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,325
Over three months through twelve months$41,0002,365
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$4,0004,259
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$5,006,000895
Other debt securities
Three months or less$1,997,0002,388
Over three months through twelve months$2,983,0002,761
Over one year through three years$4,577,0003,540
Over three years through five years$1,956,0003,918
Over five years through fifteen years$2,482,0003,823
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,980,0002,492
2006-06-30Rank
Total debt securities$20,023,0004,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,569
Over three months through twelve months$55,0002,262
Over one year through three years$1,0003,826
Over three years through five years$03,628
Over five years through fifteen years$4,0004,311
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$5,405,000852
Other debt securities
Three months or less$05,352
Over three months through twelve months$4,955,0002,006
Over one year through three years$4,499,0003,658
Over three years through five years$1,939,0003,911
Over five years through fifteen years$2,482,0003,707
Over fifteen years$675,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,956,0002,497
2006-03-31Rank
Total debt securities$20,762,0004,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,187
Over three months through twelve months$37,0002,368
Over one year through three years$1,0003,771
Over three years through five years$03,680
Over five years through fifteen years$4,0004,368
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$5,985,000804
Other debt securities
Three months or less$05,481
Over three months through twelve months$4,952,0002,048
Over one year through three years$4,386,0003,757
Over three years through five years$1,592,0004,270
Over five years through fifteen years$3,062,0003,400
Over fifteen years$713,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,953,0002,521
2005-12-31Rank
Total debt securities$21,876,0004,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,102
Over three months through twelve months$41,0002,322
Over one year through three years$1,0003,668
Over three years through five years$03,864
Over five years through fifteen years$5,0004,385
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$7,035,000675
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,990,0003,498
Over one year through three years$3,935,0004,019
Over three years through five years$5,044,0002,158
Over five years through fifteen years$3,062,0003,397
Over fifteen years$731,0001,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0003,864
2005-09-30Rank
Total debt securities$20,655,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,333
Over three months through twelve months$54,0002,228
Over one year through three years$1,0003,606
Over three years through five years$03,987
Over five years through fifteen years$8,0004,399
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$8,693,000554
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$2,000,0005,190
Over three years through five years$6,073,0001,918
Over five years through fifteen years$3,062,0003,398
Over fifteen years$747,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,510
2005-06-30Rank
Total debt securities$22,084,0004,298
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$7,0003,325
Over three years through five years$04,009
Over five years through fifteen years$68,0004,215
Over fifteen years$21,0002,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$10,050,000520
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,009,0005,102
Over three years through five years$6,081,0002,006
Over five years through fifteen years$3,062,0003,438
Over fifteen years$786,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$23,077,0004,261
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$1,0002,863
Over one year through three years$8,0003,164
Over three years through five years$04,091
Over five years through fifteen years$112,0004,236
Over fifteen years$22,0002,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,280
Over three years$10,898,000553
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,003,0005,083
Over three years through five years$5,989,0002,090
Over five years through fifteen years$2,563,0003,766
Over fifteen years$1,230,0001,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$23,911,0004,187
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$10,0002,977
Over three years through five years$04,127
Over five years through fifteen years$118,0004,245
Over fifteen years$24,0002,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$12,842,000472
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,030,0004,915
Over three years through five years$5,098,0002,424
Over five years through fifteen years$2,561,0003,859
Over fifteen years$1,228,0001,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$25,728,0003,952
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$10,0002,769
Over three years through five years$04,153
Over five years through fifteen years$129,0004,261
Over fifteen years$25,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,254,0001,752
Over three years$13,356,000461
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,124,0004,783
Over three years through five years$4,592,0002,755
Over five years through fifteen years$2,985,0003,767
Over fifteen years$1,253,0001,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$26,408,0003,941
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$9,0002,749
Over three years through five years$3,0004,124
Over five years through fifteen years$132,0004,330
Over fifteen years$27,0003,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$15,350,000472
Other debt securities
Three months or less$05,107
Over three months through twelve months$40,0005,931
Over one year through three years$2,040,0004,780
Over three years through five years$4,641,0002,863
Over five years through fifteen years$2,962,0003,880
Over fifteen years$1,204,0001,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0006,176
2004-03-31Rank
Total debt securities$28,019,0003,779
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$10,0002,581
Over three years through five years$4,0004,039
Over five years through fifteen years$146,0004,282
Over fifteen years$30,0003,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$16,786,000375
Other debt securities
Three months or less$05,557
Over three months through twelve months$40,0005,961
Over one year through three years$2,102,0004,548
Over three years through five years$4,523,0002,806
Over five years through fifteen years$2,371,0004,161
Over fifteen years$2,007,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0006,242
2003-12-31Rank
Total debt securities$29,447,0003,702
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$11,0002,523
Over three years through five years$4,0004,031
Over five years through fifteen years$150,0004,306
Over fifteen years$32,0003,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$16,570,000410
Other debt securities
Three months or less$05,594
Over three months through twelve months$41,0006,062
Over one year through three years$5,598,0002,748
Over three years through five years$1,003,0005,466
Over five years through fifteen years$4,092,0003,400
Over fifteen years$1,946,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0006,393
2003-09-30Rank
Total debt securities$18,726,0004,829
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$16,0002,380
Over three years through five years$5,0003,889
Over five years through fifteen years$162,0004,341
Over fifteen years$39,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$6,960,000664
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$5,108,0002,814
Over three years through five years$2,095,0004,149
Over five years through fifteen years$2,375,0004,246
Over fifteen years$1,966,0001,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,716
2003-06-30Rank
Total debt securities$21,165,0004,438
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$2,0002,587
Over three years through five years$22,0003,548
Over five years through fifteen years$125,0004,441
Over fifteen years$102,0003,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$9,859,000423
Other debt securities
Three months or less$1,509,0002,208
Over three months through twelve months$06,464
Over one year through three years$2,620,0004,041
Over three years through five years$2,140,0003,941
Over five years through fifteen years$2,377,0004,087
Over fifteen years$2,409,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$23,217,0004,154
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$1,0002,641
Over three years through five years$24,0003,331
Over five years through fifteen years$117,0004,387
Over fifteen years$118,0003,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$9,955,000464
Other debt securities
Three months or less$1,506,0002,188
Over three months through twelve months$1,517,0003,254
Over one year through three years$2,600,0004,277
Over three years through five years$2,112,0003,937
Over five years through fifteen years$2,379,0003,928
Over fifteen years$2,888,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0003,836
2002-12-31Rank
Total debt securities$23,362,0004,105
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$1,0002,687
Over three years through five years$27,0003,124
Over five years through fifteen years$72,0004,425
Over fifteen years$186,0003,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$9,142,000461
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,044,0001,944
Over one year through three years$4,732,0003,151
Over three years through five years$06,991
Over five years through fifteen years$2,380,0003,813
Over fifteen years$3,778,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,044,0002,621
2001-12-31Rank
Total debt securities$16,184,0005,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$30,0002,478
Over five years through fifteen years$73,0004,171
Over fifteen years$69,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$12,797,000539
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$1,330,0004,870
Over fifteen years$1,885,0001,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$23,939,0003,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$4,0003,450
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$112,0003,551
Over fifteen years$88,0003,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$21,735,000376
Other debt securities
Three months or less$06,296
Over three months through twelve months$300,0006,390
Over one year through three years$300,0007,710
Over three years through five years$07,556
Over five years through fifteen years$803,0005,610
Over fifteen years$597,0001,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0006,936
1999-12-31Rank
Total debt securities$19,295,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$2,0003,428
Over three years through five years$03,128
Over five years through fifteen years$8,0004,547
Over fifteen years$160,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0002,082
Over three years$17,066,000490
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$783,0005,997
Over fifteen years$784,0001,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0006,485
1998-12-31Rank
Total debt securities$22,794,0004,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$5,0003,596
Over three years through five years$03,447
Over five years through fifteen years$10,0004,637
Over fifteen years$217,0002,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$493,0002,443
Over three years$21,455,000351
Other debt securities
Three months or less$07,362
Over three months through twelve months$10,0007,873
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$400,0006,701
Over fifteen years$204,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0008,419
1997-12-31Rank
Total debt securities$18,455,0005,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$9,0004,720
Over fifteen years$436,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$8,408,000645
Other debt securities
Three months or less$07,907
Over three months through twelve months$1,049,0006,059
Over one year through three years$3,932,0004,402
Over three years through five years$353,0007,402
Over five years through fifteen years$2,008,0004,352
Over fifteen years$2,260,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,047,0007,043
1996-12-31Rank
Total debt securities$19,687,0005,251
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$09,531
1995-12-31Rank
Total debt securities$11,932,0007,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,401,0004,388
1994-12-31Rank
Total debt securities$17,486,0006,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,730,0002,792
1993-12-31Rank
Total debt securities$18,699,0006,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,901,0005,556
1992-12-31Rank
Total debt securities$21,467,0005,721
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$9,654,0002,222