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The Union Bank of Mena, Total Debt Securities

2021-12-31Rank
Total debt securities$95,546,0001,830
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$4,0001,596
Over three years through five years$01,968
Over five years through fifteen years$13,138,0001,179
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$4,650,0001,153
Over three months through twelve months$3,556,0001,041
Over one year through three years$10,145,0001,109
Over three years through five years$14,589,0001,172
Over five years through fifteen years$33,501,0001,405
Over fifteen years$15,963,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,561,0001,173
2021-09-30Rank
Total debt securities$86,860,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$6,0001,611
Over three years through five years$01,886
Over five years through fifteen years$18,308,000922
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$4,727,0001,188
Over three months through twelve months$3,572,0001,080
Over one year through three years$8,896,0001,051
Over three years through five years$9,067,0001,456
Over five years through fifteen years$26,294,0001,653
Over fifteen years$15,990,000908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,578,0001,174
2021-06-30Rank
Total debt securities$84,045,0001,849
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$7,0001,610
Over three years through five years$01,895
Over five years through fifteen years$24,706,000729
Over fifteen years$1,012,0002,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$4,884,0001,170
Over three months through twelve months$3,050,0001,242
Over one year through three years$8,912,000995
Over three years through five years$3,672,0002,282
Over five years through fifteen years$21,881,0001,807
Over fifteen years$15,921,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,055,0001,320
2021-03-31Rank
Total debt securities$81,595,0001,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$9,0001,565
Over three years through five years$01,941
Over five years through fifteen years$32,383,000555
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,055,0001,154
Over three months through twelve months$3,053,0001,270
Over one year through three years$8,915,000976
Over three years through five years$3,253,0002,188
Over five years through fifteen years$13,582,0002,189
Over fifteen years$15,345,000899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,058,0001,366
2020-12-31Rank
Total debt securities$82,195,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$1,0001,609
Over one year through three years$11,0001,579
Over three years through five years$01,903
Over five years through fifteen years$36,324,000482
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$5,190,0001,151
Over three months through twelve months$3,050,0001,272
Over one year through three years$8,665,0001,027
Over three years through five years$4,362,0001,704
Over five years through fifteen years$9,062,0002,423
Over fifteen years$15,530,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,056,0001,431
2020-09-30Rank
Total debt securities$84,006,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$14,0001,570
Over three years through five years$01,841
Over five years through fifteen years$40,316,000428
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$6,260,0001,065
Over three months through twelve months$3,047,0001,274
Over one year through three years$8,532,0001,042
Over three years through five years$5,583,0001,361
Over five years through fifteen years$5,408,0002,796
Over fifteen years$14,846,000788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,051,0001,222
2020-06-30Rank
Total debt securities$80,457,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$16,0001,460
Over three years through five years$01,916
Over five years through fifteen years$39,790,000421
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$5,524,0001,103
Over three months through twelve months$4,048,0001,105
Over one year through three years$8,414,0001,083
Over three years through five years$6,771,0001,121
Over five years through fifteen years$3,990,0002,989
Over fifteen years$11,904,000832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,052,0001,287
2020-03-31Rank
Total debt securities$68,707,0001,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$18,0001,359
Over three years through five years$02,012
Over five years through fifteen years$29,777,000533
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$6,737,000977
Over three months through twelve months$4,039,0001,169
Over one year through three years$8,295,0001,148
Over three years through five years$7,798,000973
Over five years through fifteen years$3,142,0003,123
Over fifteen years$8,901,000855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,046,0001,172
2019-12-31Rank
Total debt securities$66,667,0001,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$2,0001,573
Over three years through five years$19,0001,976
Over five years through fifteen years$26,237,000592
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$5,945,0001,058
Over three months through twelve months$5,012,0001,045
Over one year through three years$8,132,0001,226
Over three years through five years$8,580,000953
Over five years through fifteen years$2,809,0003,230
Over fifteen years$9,931,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,013,0001,233
2019-09-30Rank
Total debt securities$64,555,0001,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$2,0001,587
Over three years through five years$21,0002,012
Over five years through fifteen years$17,455,000837
Over fifteen years$2,020,0001,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$18,946,000479
Over three months through twelve months$2,001,0001,890
Over one year through three years$7,121,0001,467
Over three years through five years$4,168,0001,753
Over five years through fifteen years$2,825,0003,233
Over fifteen years$9,996,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,493,000510
2019-06-30Rank
Total debt securities$64,956,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$2,0001,605
Over three years through five years$23,0002,019
Over five years through fifteen years$14,012,0001,019
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$11,102,000672
Over three months through twelve months$20,460,000332
Over one year through three years$6,078,0001,731
Over three years through five years$4,142,0001,839
Over five years through fifteen years$2,502,0003,382
Over fifteen years$6,635,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,956,000338
2019-03-31Rank
Total debt securities$61,266,0001,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$3,0001,594
Over three years through five years$26,0002,003
Over five years through fifteen years$12,120,0001,164
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$7,365,000868
Over three months through twelve months$27,858,000250
Over one year through three years$4,004,0002,252
Over three years through five years$3,027,0002,343
Over five years through fifteen years$1,588,0003,671
Over fifteen years$5,275,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,344,000299
2018-12-31Rank
Total debt securities$59,055,0001,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$3,0001,593
Over three years through five years$28,0002,000
Over five years through fifteen years$10,461,0001,294
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$5,931,000997
Over three months through twelve months$33,233,000206
Over one year through three years$1,976,0003,140
Over three years through five years$1,976,0002,905
Over five years through fifteen years$1,556,0003,738
Over fifteen years$3,891,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,223,000249
2018-09-30Rank
Total debt securities$61,687,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$35,0002,001
Over five years through fifteen years$7,758,0001,572
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$9,950,000694
Over three months through twelve months$18,875,000345
Over one year through three years$21,219,000660
Over three years through five years$1,957,0002,987
Over five years through fifteen years$545,0004,184
Over fifteen years$1,348,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,861,000333
2018-06-30Rank
Total debt securities$60,655,0001,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$2,0001,944
Over one year through three years$01,697
Over three years through five years$38,0001,881
Over five years through fifteen years$5,054,0001,998
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$993,0002,442
Over three months through twelve months$22,376,000297
Over one year through three years$29,664,000498
Over three years through five years$1,969,0003,050
Over five years through fifteen years$558,0004,250
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,379,000398
2018-03-31Rank
Total debt securities$58,142,0002,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$8,0001,770
Over one year through three years$01,739
Over three years through five years$42,0001,754
Over five years through fifteen years$17,0003,861
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$5,996,000980
Over three months through twelve months$16,911,000376
Over one year through three years$34,168,000437
Over three years through five years$1,000,0003,669
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,915,000380
2017-12-31Rank
Total debt securities$59,107,0002,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$16,0001,722
Over one year through three years$01,727
Over three years through five years$5,0001,914
Over five years through fifteen years$60,0003,843
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$9,795,000712
Over three months through twelve months$16,955,000363
Over one year through three years$32,275,000461
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,767,000316
2017-09-30Rank
Total debt securities$51,349,0002,258
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$13,0001,833
Over one year through three years$15,0001,511
Over three years through five years$6,0001,914
Over five years through fifteen years$45,0003,888
Over fifteen years$19,0003,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$4,000,0001,282
Over three months through twelve months$15,783,000382
Over one year through three years$31,468,000487
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$54,411,0002,198
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$6,0002,020
Over one year through three years$34,0001,406
Over three years through five years$6,0001,960
Over five years through fifteen years$49,0003,904
Over fifteen years$20,0003,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$6,998,000849
Over three months through twelve months$19,779,000325
Over one year through three years$27,519,000552
Over three years through five years$04,732
Over five years through fifteen years$04,835
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$47,460,0002,460
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$10,0001,903
Over one year through three years$46,0001,436
Over three years through five years$7,0002,038
Over five years through fifteen years$53,0003,951
Over fifteen years$20,0003,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$20,792,000316
Over one year through three years$26,532,000584
Over three years through five years$04,806
Over five years through fifteen years$04,898
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$41,456,0002,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$73,0001,390
Over three years through five years$8,0002,028
Over five years through fifteen years$57,0003,964
Over fifteen years$20,0003,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,501,0001,933
Over three months through twelve months$11,015,000511
Over one year through three years$28,782,000526
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$27,685,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$92,0001,364
Over three years through five years$02,107
Over five years through fifteen years$72,0003,987
Over fifteen years$21,0003,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$140,0003,580
Over three months through twelve months$8,520,000590
Over one year through three years$18,840,000779
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$27,757,0003,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$114,0001,343
Over three years through five years$02,148
Over five years through fifteen years$78,0004,038
Over fifteen years$21,0003,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,644,0001,932
Over one year through three years$25,900,000604
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$23,926,0003,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$138,0001,290
Over three years through five years$02,164
Over five years through fifteen years$84,0004,094
Over fifteen years$23,0003,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,000,0002,219
Over three months through twelve months$1,642,0001,879
Over one year through three years$21,039,000721
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,642,0001,709
2015-12-31Rank
Total debt securities$19,887,0004,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$165,0001,289
Over three years through five years$02,159
Over five years through fifteen years$91,0004,122
Over fifteen years$23,0003,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,140,0002,117
Over one year through three years$18,468,000795
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0002,523
2015-09-30Rank
Total debt securities$20,042,0004,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$99,0001,532
Over three years through five years$91,0001,722
Over five years through fifteen years$97,0004,144
Over fifteen years$24,0003,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,000,0002,312
Over one year through three years$18,731,000770
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,706
2015-06-30Rank
Total debt securities$24,537,0003,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$48,0001,756
Over three years through five years$173,0001,567
Over five years through fifteen years$105,0004,220
Over fifteen years$25,0003,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$3,502,0001,197
Over three months through twelve months$999,0002,381
Over one year through three years$19,685,000737
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,501,0001,123
2015-03-31Rank
Total debt securities$24,592,0003,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$57,0001,634
Over three years through five years$198,0001,587
Over five years through fifteen years$112,0004,257
Over fifteen years$26,0003,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,000,0002,289
Over three months through twelve months$3,505,0001,065
Over one year through three years$19,694,000735
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0001,149
2014-12-31Rank
Total debt securities$24,494,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$273,0001,525
Over five years through fifteen years$108,0004,340
Over fifteen years$22,0003,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$4,501,000876
Over one year through three years$13,646,000936
Over three years through five years$5,944,0002,139
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,502,0001,150
2014-09-30Rank
Total debt securities$24,512,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$324,0001,529
Over five years through fifteen years$127,0004,398
Over fifteen years$27,0003,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$4,509,000839
Over one year through three years$9,598,0001,184
Over three years through five years$9,927,0001,474
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,509,0001,154
2014-06-30Rank
Total debt securities$22,005,0004,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$360,0001,543
Over five years through fifteen years$139,0004,415
Over fifteen years$27,0003,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$420,0003,171
Over three months through twelve months$1,003,0002,364
Over one year through three years$6,148,0001,559
Over three years through five years$13,908,0001,038
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,423,0002,340
2014-03-31Rank
Total debt securities$22,023,0004,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$400,0001,501
Over five years through fifteen years$147,0004,454
Over fifteen years$30,0003,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$4,002,0001,260
Over three months through twelve months$421,0003,341
Over one year through three years$7,140,0001,394
Over three years through five years$9,883,0001,353
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,423,0001,224
2013-12-31Rank
Total debt securities$13,705,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$447,0001,532
Over five years through fifteen years$155,0004,456
Over fifteen years$30,0003,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$4,000,0001,259
Over three months through twelve months$4,426,000963
Over one year through three years$4,647,0001,918
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,420,000745
2013-09-30Rank
Total debt securities$13,770,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$277,0001,836
Over five years through fifteen years$385,0004,273
Over fifteen years$30,0003,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$8,429,000534
Over one year through three years$4,508,0001,992
Over three years through five years$141,0005,222
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,430,000784
2013-06-30Rank
Total debt securities$10,195,0005,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$131,0002,111
Over five years through fifteen years$608,0004,036
Over fifteen years$33,0003,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$351,0003,454
Over three months through twelve months$4,008,0001,115
Over one year through three years$4,924,0001,832
Over three years through five years$140,0005,198
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,358,0001,338
2013-03-31Rank
Total debt securities$8,684,0005,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$150,0001,901
Over five years through fifteen years$699,0003,976
Over fifteen years$38,0003,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$2,007,0001,852
Over three months through twelve months$351,0003,638
Over one year through three years$5,439,0001,710
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,358,0002,034
2012-12-31Rank
Total debt securities$8,801,0005,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$958,0003,834
Over fifteen years$38,0003,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$2,367,0001,627
Over one year through three years$5,438,0001,698
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,367,0002,027
2012-09-30Rank
Total debt securities$14,048,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,085,0003,897
Over fifteen years$39,0003,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$5,112,000992
Over three months through twelve months$2,374,0001,586
Over one year through three years$5,438,0001,704
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,486,000870
2012-06-30Rank
Total debt securities$14,167,0005,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,186,0003,894
Over fifteen years$39,0003,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$7,162,000664
Over one year through three years$5,780,0001,666
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,161,000873
2012-03-31Rank
Total debt securities$15,311,0005,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,311,0003,857
Over fifteen years$41,0003,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,010,0002,269
Over three months through twelve months$5,155,000876
Over one year through three years$6,800,0001,490
Over three years through five years$994,0004,360
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,166,000983
2011-12-31Rank
Total debt securities$15,493,0005,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,450,0003,449
Over fifteen years$41,0003,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$11,194,000408
Over one year through three years$2,808,0002,589
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,194,000557
2011-09-30Rank
Total debt securities$9,604,0005,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,615,0003,326
Over fifteen years$42,0003,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,036,0002,378
Over one year through three years$6,911,0001,418
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0002,801
2011-06-30Rank
Total debt securities$11,759,0005,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,736,0003,203
Over fifteen years$43,0003,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,049,0002,412
Over one year through three years$8,516,0001,272
Over three years through five years$415,0004,909
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0002,740
2011-03-31Rank
Total debt securities$11,881,0005,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,851,0003,074
Over fifteen years$44,0003,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$9,559,0001,196
Over three years through five years$427,0004,922
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$8,019,0005,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,004,0002,833
Over fifteen years$46,0003,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$5,544,0001,762
Over three years through five years$425,0004,833
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,445,0006,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,233,0002,639
Over fifteen years$47,0003,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$2,165,0003,053
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$11,466,0005,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,410,0002,558
Over fifteen years$49,0003,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,007,0002,097
Over three months through twelve months$04,761
Over one year through three years$6,682,0001,618
Over three years through five years$1,304,0003,879
Over five years through fifteen years$14,0005,763
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,244
2010-03-31Rank
Total debt securities$16,677,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$537,0001,105
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,533,0002,503
Over fifteen years$50,0003,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,008,0001,383
Over three months through twelve months$1,018,0002,652
Over one year through three years$6,660,0001,644
Over three years through five years$3,823,0002,329
Over five years through fifteen years$48,0005,802
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,563,0001,633
2009-12-31Rank
Total debt securities$15,340,0004,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$955,0001,181
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,668,0002,506
Over fifteen years$56,0003,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$3,049,0001,366
Over one year through three years$2,683,0002,913
Over three years through five years$5,846,0001,546
Over five years through fifteen years$83,0005,787
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,004,0001,537
2009-09-30Rank
Total debt securities$20,777,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$1,123,0001,111
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,855,0002,486
Over fifteen years$60,0003,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,005,0002,090
Over three months through twelve months$3,070,0001,339
Over one year through three years$1,614,0003,689
Over three years through five years$5,648,0001,574
Over five years through fifteen years$5,402,0003,224
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,198,0001,259
2009-06-30Rank
Total debt securities$21,639,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$1,387,000925
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,973,0002,456
Over fifteen years$63,0003,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$502,0002,893
Over three months through twelve months$3,053,0001,346
Over one year through three years$2,141,0003,253
Over three years through five years$6,139,0001,400
Over five years through fifteen years$5,381,0003,141
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,943,0001,321
2009-03-31Rank
Total debt securities$16,495,0004,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$1,662,0001,068
Over three years through five years$02,918
Over five years through fifteen years$3,222,0002,441
Over fifteen years$66,0003,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,528,0002,189
Over one year through three years$3,084,0002,648
Over three years through five years$4,747,0001,742
Over five years through fifteen years$2,186,0004,298
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0003,008
2008-12-31Rank
Total debt securities$21,051,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$1,773,0001,051
Over three years through five years$02,944
Over five years through fifteen years$3,362,0002,372
Over fifteen years$69,0003,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,021,0001,471
Over three months through twelve months$1,541,0002,385
Over one year through three years$7,283,0001,367
Over three years through five years$4,784,0001,810
Over five years through fifteen years$218,0005,675
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,562,0001,853
2008-09-30Rank
Total debt securities$25,594,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,881,000995
Over three years through five years$02,837
Over five years through fifteen years$3,387,0002,286
Over fifteen years$70,0003,540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,244,0002,153
Over three months through twelve months$3,541,0001,302
Over one year through three years$10,632,000933
Over three years through five years$4,588,0001,899
Over five years through fifteen years$251,0005,651
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,785,0001,494
2008-06-30Rank
Total debt securities$22,475,0004,102
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$2,041,000939
Over three years through five years$02,760
Over five years through fifteen years$3,411,0002,253
Over fifteen years$73,0003,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,498,0002,053
Over three months through twelve months$2,033,0002,109
Over one year through three years$9,098,0001,090
Over three years through five years$3,048,0002,580
Over five years through fifteen years$1,273,0004,916
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,531,0002,015
2008-03-31Rank
Total debt securities$20,735,0004,283
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$2,238,000880
Over three years through five years$02,696
Over five years through fifteen years$2,608,0002,471
Over fifteen years$77,0003,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$4,500,0001,055
Over three months through twelve months$2,560,0002,068
Over one year through three years$4,226,0002,235
Over three years through five years$3,182,0002,471
Over five years through fifteen years$1,344,0004,898
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,060,0001,342
2007-12-31Rank
Total debt securities$22,762,0004,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000920
Over three months through twelve months$03,395
Over one year through three years$2,309,000878
Over three years through five years$02,645
Over five years through fifteen years$833,0003,216
Over fifteen years$894,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,247,0001,964
Over three months through twelve months$8,959,000936
Over one year through three years$6,609,0001,972
Over three years through five years$06,055
Over five years through fifteen years$349,0005,617
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,768,0001,089
2007-09-30Rank
Total debt securities$22,994,0004,064
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$706,0001,303
Over one year through three years$2,403,000813
Over three years through five years$02,752
Over five years through fifteen years$853,0003,047
Over fifteen years$908,0002,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,488,0001,220
Over three months through twelve months$3,231,0002,514
Over one year through three years$10,026,0001,538
Over three years through five years$06,175
Over five years through fifteen years$379,0005,593
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,425,0001,588
2007-06-30Rank
Total debt securities$23,635,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$788,0001,168
Over one year through three years$2,530,000748
Over three years through five years$03,005
Over five years through fifteen years$878,0002,961
Over fifteen years$927,0002,261
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$2,996,0001,600
Over three months through twelve months$7,672,0001,250
Over one year through three years$5,460,0002,808
Over three years through five years$1,976,0003,742
Over five years through fifteen years$408,0005,504
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,456,0001,228
2007-03-31Rank
Total debt securities$27,577,0003,605
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$868,000995
Over one year through three years$03,692
Over three years through five years$2,696,000832
Over five years through fifteen years$946,0002,874
Over fifteen years$994,0002,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,524,0001,493
Over three months through twelve months$9,650,0001,009
Over one year through three years$6,454,0002,545
Over three years through five years$2,005,0003,684
Over five years through fifteen years$440,0005,459
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,043,0001,031
2006-12-31Rank
Total debt securities$24,451,0003,936
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$933,0001,491
Over three years through five years$2,803,000902
Over five years through fifteen years$986,0002,848
Over fifteen years$1,028,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,185,0002,130
Over three months through twelve months$10,887,000894
Over one year through three years$5,159,0003,142
Over three years through five years$06,279
Over five years through fifteen years$470,0005,392
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,072,0001,129
2006-09-30Rank
Total debt securities$29,689,0003,469
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$1,001,0001,434
Over three years through five years$2,971,000942
Over five years through fifteen years$892,0002,937
Over fifteen years$1,199,0001,699
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$3,490,0001,595
Over three months through twelve months$8,596,0001,157
Over one year through three years$9,547,0002,039
Over three years through five years$1,494,0004,338
Over five years through fifteen years$499,0005,339
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,084,0001,199
2006-06-30Rank
Total debt securities$31,758,0003,311
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$1,064,0001,431
Over three years through five years$3,149,000929
Over five years through fifteen years$912,0002,964
Over fifteen years$1,214,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,994,0002,086
Over three months through twelve months$9,079,0001,197
Over one year through three years$12,347,0001,659
Over three years through five years$1,472,0004,313
Over five years through fifteen years$527,0005,173
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,074,0001,299
2006-03-31Rank
Total debt securities$33,743,0003,200
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$1,149,0001,355
Over three years through five years$3,318,000916
Over five years through fifteen years$973,0002,954
Over fifteen years$1,304,0001,504
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$1,542,0002,509
Over three months through twelve months$7,591,0001,394
Over one year through three years$15,831,0001,336
Over three years through five years$1,476,0004,368
Over five years through fifteen years$559,0005,139
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,134,0001,549
2005-12-31Rank
Total debt securities$34,166,0003,155
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$1,231,0001,246
Over three years through five years$3,545,000888
Over five years through fifteen years$1,022,0002,940
Over fifteen years$1,369,0001,433
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$6,953,0001,445
Over one year through three years$17,984,0001,185
Over three years through five years$1,475,0004,380
Over five years through fifteen years$587,0005,124
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,952,0001,827
2005-09-30Rank
Total debt securities$34,952,0003,079
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$1,353,0001,177
Over three years through five years$3,887,000841
Over five years through fifteen years$1,098,0002,963
Over fifteen years$1,474,0001,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$3,501,0002,168
Over one year through three years$18,589,0001,169
Over three years through five years$4,435,0002,482
Over five years through fifteen years$615,0005,147
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,501,0002,610
2005-06-30Rank
Total debt securities$36,958,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,541,000983
Over three years through five years$4,419,000766
Over five years through fifteen years$1,184,0003,019
Over fifteen years$1,589,0001,304
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$1,531,0003,401
Over one year through three years$20,601,0001,023
Over three years through five years$4,448,0002,581
Over five years through fifteen years$1,645,0004,293
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,759
2005-03-31Rank
Total debt securities$37,417,0002,998
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$1,715,000780
Over three years through five years$04,091
Over five years through fifteen years$5,950,0001,576
Over fifteen years$1,679,0001,314
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$06,238
Over one year through three years$21,023,000978
Over three years through five years$5,376,0002,303
Over five years through fifteen years$1,002,0004,848
Over fifteen years$672,0001,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$40,701,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,880,0001,355
Over five years through fifteen years$6,547,0001,529
Over fifteen years$1,827,0001,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,997,0001,771
Over three months through twelve months$06,121
Over one year through three years$20,056,000989
Over three years through five years$6,689,0001,956
Over five years through fifteen years$1,006,0004,921
Over fifteen years$699,0001,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0003,211
2004-09-30Rank
Total debt securities$39,833,0002,844
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$2,073,0001,250
Over five years through fifteen years$7,094,0001,456
Over fifteen years$1,981,0001,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$14,222,0001,367
Over three years through five years$12,723,0001,113
Over five years through fifteen years$1,012,0005,042
Over fifteen years$728,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$40,331,0002,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,287,0001,221
Over five years through fifteen years$7,751,0001,389
Over fifteen years$2,094,0001,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$10,911,0001,691
Over three years through five years$15,523,000921
Over five years through fifteen years$1,014,0005,167
Over fifteen years$751,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$41,531,0002,783
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$2,696,0001,061
Over five years through fifteen years$9,203,0001,245
Over fifteen years$2,425,0001,299
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$06,101
Over one year through three years$8,262,0002,021
Over three years through five years$15,060,000901
Over five years through fifteen years$3,103,0003,789
Over fifteen years$782,0001,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$44,341,0002,688
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$2,893,000992
Over five years through fifteen years$9,799,0001,158
Over fifteen years$2,605,0001,298
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$05,594
Over three months through twelve months$06,211
Over one year through three years$8,051,0002,115
Over three years through five years$17,058,000814
Over five years through fifteen years$3,128,0003,835
Over fifteen years$807,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$45,731,0002,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$3,131,000855
Over five years through fifteen years$10,509,0001,068
Over fifteen years$2,845,0001,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$8,062,0001,996
Over three years through five years$14,182,000954
Over five years through fifteen years$6,059,0002,763
Over fifteen years$943,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$49,431,0002,353
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$2,0003,126
Over one year through three years$02,730
Over three years through five years$3,885,000679
Over five years through fifteen years$12,493,000874
Over fifteen years$3,460,0001,291
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$05,524
Over three months through twelve months$06,464
Over one year through three years$8,102,0001,972
Over three years through five years$14,318,000868
Over five years through fifteen years$6,201,0002,549
Over fifteen years$970,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,769
2003-03-31Rank
Total debt securities$37,521,0002,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,0003,289
Over one year through three years$02,729
Over three years through five years$4,122,000619
Over five years through fifteen years$2,030,0002,526
Over fifteen years$3,791,0001,315
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$06,491
Over one year through three years$10,022,0001,690
Over three years through five years$13,373,000893
Over five years through fifteen years$3,191,0003,478
Over fifteen years$991,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,745
2002-12-31Rank
Total debt securities$25,023,0003,910
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$03,532
Over five years through fifteen years$1,690,0002,673
Over fifteen years$4,758,0001,225
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$05,796
Over three months through twelve months$06,421
Over one year through three years$6,951,0002,381
Over three years through five years$7,204,0001,720
Over five years through fifteen years$3,408,0003,260
Over fifteen years$1,011,0001,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$23,789,0003,928
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$3,0003,170
Over one year through three years$5,0002,800
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$1,867,0002,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,854
Over three years$5,0003,043
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$3,518,0003,610
Over three years through five years$16,011,000705
Over five years through fifteen years$995,0005,278
Over fifteen years$1,124,0001,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0007,085
2000-12-31Rank
Total debt securities$21,268,0004,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$32,0003,123
Over one year through three years$10,0002,820
Over three years through five years$6,0002,578
Over five years through fifteen years$180,0003,372
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$482,0001,950
Over three years$688,0002,252
Other debt securities
Three months or less$40,0006,112
Over three months through twelve months$1,101,0004,435
Over one year through three years$1,475,0006,290
Over three years through five years$5,407,0002,411
Over five years through fifteen years$9,121,0001,877
Over fifteen years$2,725,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0007,613
1999-12-31Rank
Total debt securities$25,032,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,748
Over three months through twelve months$03,783
Over one year through three years$78,0002,258
Over three years through five years$10,0002,950
Over five years through fifteen years$291,0003,290
Over fifteen years$639,0002,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,517,0001,397
Over three years$1,864,0001,662
Other debt securities
Three months or less$610,0003,696
Over three months through twelve months$1,094,0004,155
Over one year through three years$150,0008,026
Over three years through five years$3,748,0003,631
Over five years through fifteen years$11,209,0001,734
Over fifteen years$3,818,000686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$615,0006,076
1998-12-31Rank
Total debt securities$30,149,0003,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,964
Over three months through twelve months$03,743
Over one year through three years$137,0002,481
Over three years through five years$31,0003,015
Over five years through fifteen years$495,0002,985
Over fifteen years$903,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,569,0001,001
Over three years$2,070,0001,482
Other debt securities
Three months or less$798,0004,421
Over three months through twelve months$1,767,0003,764
Over one year through three years$160,0008,093
Over three years through five years$653,0006,530
Over five years through fifteen years$13,318,0001,402
Over fifteen years$5,229,000497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0006,869
1997-12-31Rank
Total debt securities$34,749,0003,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,134
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$337,0001,936
Over five years through fifteen years$685,0002,581
Over fifteen years$1,407,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,418,000867
Over three years$4,415,0001,037
Other debt securities
Three months or less$1,084,0004,047
Over three months through twelve months$1,998,0004,502
Over one year through three years$833,0007,924
Over three years through five years$2,260,0004,400
Over five years through fifteen years$12,070,0001,223
Over fifteen years$5,230,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0006,721
1996-12-31Rank
Total debt securities$30,022,0003,826
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$2,519,0005,120
1995-12-31Rank
Total debt securities$30,362,0003,936
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$1,396,0007,635
1994-12-31Rank
Total debt securities$29,786,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,162,0006,105
1993-12-31Rank
Total debt securities$25,501,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,939,0005,520
1992-12-31Rank
Total debt securities$22,492,0005,514
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$1,509,0007,710