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Union Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$142,559,0001,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$11,922,0001,176
Over fifteen years$59,974,000444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,163,000776
Over three years$6,394,0001,164
Other debt securities
Three months or less$4,069,0001,306
Over three months through twelve months$258,0003,165
Over one year through three years$1,619,0002,691
Over three years through five years$4,148,0001,918
Over five years through fifteen years$34,853,0001,163
Over fifteen years$9,159,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,397
2020-12-31Rank
Total debt securities$106,387,0001,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$8,648,0001,422
Over fifteen years$40,088,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,618,000834
Over three years$1,025,0001,892
Other debt securities
Three months or less$4,348,0001,267
Over three months through twelve months$03,537
Over one year through three years$802,0003,251
Over three years through five years$5,676,0001,431
Over five years through fifteen years$24,244,0001,372
Over fifteen years$9,938,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0003,410
2020-09-30Rank
Total debt securities$88,739,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$6,114,0001,716
Over fifteen years$22,909,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,534,000821
Over three years$3,198,0001,357
Other debt securities
Three months or less$4,894,0001,230
Over three months through twelve months$261,0003,145
Over one year through three years$785,0003,282
Over three years through five years$4,119,0001,678
Over five years through fifteen years$23,337,0001,279
Over fifteen years$10,588,000980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0002,814
2020-06-30Rank
Total debt securities$86,044,0001,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$4,465,0001,954
Over fifteen years$21,548,000690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,678,000797
Over three years$3,772,0001,361
Other debt securities
Three months or less$4,353,0001,274
Over three months through twelve months$945,0002,438
Over one year through three years$523,0003,580
Over three years through five years$3,732,0001,680
Over five years through fifteen years$23,502,0001,193
Over fifteen years$10,526,000906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$945,0002,881
2020-03-31Rank
Total debt securities$90,056,0001,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$3,403,0002,201
Over fifteen years$25,007,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,595,000773
Over three years$7,051,0001,106
Other debt securities
Three months or less$4,384,0001,246
Over three months through twelve months$946,0002,578
Over one year through three years$503,0003,658
Over three years through five years$3,281,0001,805
Over five years through fifteen years$23,533,0001,104
Over fifteen years$10,353,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$946,0002,945
2019-12-31Rank
Total debt securities$87,998,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$3,465,0002,173
Over fifteen years$21,766,000623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,598,000638
Over three years$6,212,0001,249
Other debt securities
Three months or less$4,634,0001,225
Over three months through twelve months$688,0002,895
Over one year through three years$530,0003,738
Over three years through five years$3,393,0001,896
Over five years through fifteen years$25,628,0001,011
Over fifteen years$8,084,000825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$688,0003,247
2019-09-30Rank
Total debt securities$85,875,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$2,984,0002,303
Over fifteen years$20,710,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,635,000833
Over three years$13,690,000831
Other debt securities
Three months or less$4,951,0001,219
Over three months through twelve months$03,849
Over one year through three years$1,219,0003,375
Over three years through five years$2,906,0002,171
Over five years through fifteen years$25,170,0001,012
Over fifteen years$5,610,000964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0003,923
2019-06-30Rank
Total debt securities$80,546,0001,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$2,515,0002,456
Over fifteen years$18,164,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,650,0001,657
Over three years$22,100,000620
Other debt securities
Three months or less$5,559,0001,089
Over three months through twelve months$90,0003,824
Over one year through three years$1,222,0003,441
Over three years through five years$2,072,0002,647
Over five years through fifteen years$23,902,0001,075
Over fifteen years$3,272,0001,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,402
2019-03-31Rank
Total debt securities$80,105,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$2,599,0002,449
Over fifteen years$17,478,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,401
Over three years$24,409,000644
Other debt securities
Three months or less$4,798,0001,145
Over three months through twelve months$1,027,0002,700
Over one year through three years$952,0003,761
Over three years through five years$1,809,0002,949
Over five years through fifteen years$24,940,0001,067
Over fifteen years$2,089,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,429
2018-12-31Rank
Total debt securities$73,992,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$2,668,0002,467
Over fifteen years$8,466,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,352
Over three years$21,753,000697
Other debt securities
Three months or less$4,939,0001,117
Over three months through twelve months$1,469,0002,396
Over one year through three years$2,259,0002,984
Over three years through five years$3,184,0002,366
Over five years through fifteen years$27,168,0001,013
Over fifteen years$2,078,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$953,0003,155
2018-09-30Rank
Total debt securities$72,118,0001,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$2,736,0002,473
Over fifteen years$8,582,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,354
Over three years$21,976,000677
Other debt securities
Three months or less$4,725,0001,160
Over three months through twelve months$1,793,0002,173
Over one year through three years$2,436,0002,947
Over three years through five years$4,211,0002,063
Over five years through fifteen years$22,957,0001,170
Over fifteen years$2,689,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0003,177
2018-06-30Rank
Total debt securities$70,120,0001,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,543,0002,893
Over fifteen years$10,307,000838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,340
Over three years$19,841,000722
Other debt securities
Three months or less$4,986,0001,074
Over three months through twelve months$865,0002,938
Over one year through three years$3,383,0002,646
Over three years through five years$3,638,0002,336
Over five years through fifteen years$22,801,0001,202
Over fifteen years$2,738,0001,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,699
2018-03-31Rank
Total debt securities$69,015,0001,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,632,0002,896
Over fifteen years$10,740,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,332
Over three years$18,787,000745
Other debt securities
Three months or less$5,176,0001,081
Over three months through twelve months$410,0003,509
Over one year through three years$3,878,0002,467
Over three years through five years$3,129,0002,555
Over five years through fifteen years$22,397,0001,247
Over fifteen years$2,842,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,673
2017-12-31Rank
Total debt securities$66,486,0001,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,728,0002,878
Over fifteen years$11,284,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,421
Over three years$13,669,000863
Other debt securities
Three months or less$6,537,000949
Over three months through twelve months$04,121
Over one year through three years$4,072,0002,409
Over three years through five years$2,441,0002,859
Over five years through fifteen years$23,527,0001,240
Over fifteen years$3,197,0001,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,031
2017-09-30Rank
Total debt securities$65,035,0001,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,671,0002,594
Over fifteen years$8,294,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,0002,043
Over three years$5,020,0001,428
Other debt securities
Three months or less$7,249,000870
Over three months through twelve months$1,000,0002,744
Over one year through three years$3,940,0002,487
Over three years through five years$5,184,0001,935
Over five years through fifteen years$27,631,0001,110
Over fifteen years$3,609,0001,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,465,0002,657
2017-06-30Rank
Total debt securities$67,092,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,792,0002,575
Over fifteen years$8,581,0001,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$503,0001,969
Over three years$5,187,0001,442
Other debt securities
Three months or less$7,411,000809
Over three months through twelve months$1,952,0002,064
Over one year through three years$3,794,0002,559
Over three years through five years$6,097,0001,801
Over five years through fifteen years$27,393,0001,131
Over fifteen years$3,382,0001,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0002,093
2017-03-31Rank
Total debt securities$68,765,0001,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,919,0002,562
Over fifteen years$8,828,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$562,0001,852
Over three years$5,301,0001,437
Other debt securities
Three months or less$6,858,000837
Over three months through twelve months$2,736,0001,614
Over one year through three years$2,864,0002,952
Over three years through five years$6,621,0001,765
Over five years through fifteen years$28,656,0001,109
Over fifteen years$3,420,0001,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,552,0002,031
2016-12-31Rank
Total debt securities$66,704,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,464,0002,654
Over fifteen years$8,972,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,523,0001,236
Over three years$1,731,0002,037
Other debt securities
Three months or less$6,779,000828
Over three months through twelve months$2,048,0001,863
Over one year through three years$3,577,0002,701
Over three years through five years$6,896,0001,649
Over five years through fifteen years$27,836,0001,116
Over fifteen years$3,878,0001,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,129,0002,182
2016-09-30Rank
Total debt securities$60,862,0002,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,682,0002,616
Over fifteen years$6,893,0001,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$680,0002,102
Over three years$3,878,0001,489
Other debt securities
Three months or less$4,672,0001,058
Over three months through twelve months$1,673,0001,972
Over one year through three years$3,299,0002,772
Over three years through five years$6,347,0001,775
Over five years through fifteen years$27,171,0001,155
Over fifteen years$3,567,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,673,0002,357
2016-06-30Rank
Total debt securities$60,342,0002,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,814,0002,650
Over fifteen years$7,308,0001,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$754,0002,031
Over three years$1,103,0002,214
Other debt securities
Three months or less$4,812,0001,030
Over three months through twelve months$578,0002,976
Over one year through three years$3,495,0002,698
Over three years through five years$6,364,0001,868
Over five years through fifteen years$29,814,0001,086
Over fifteen years$3,300,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0003,285
2016-03-31Rank
Total debt securities$62,940,0002,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,911,0002,659
Over fifteen years$4,006,0001,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$293,0002,314
Over three years$2,079,0001,958
Other debt securities
Three months or less$4,003,0001,150
Over three months through twelve months$583,0002,908
Over one year through three years$2,791,0003,003
Over three years through five years$6,152,0001,989
Over five years through fifteen years$37,565,000897
Over fifteen years$2,557,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0003,226
2015-12-31Rank
Total debt securities$59,518,0002,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,962,0002,683
Over fifteen years$3,263,0001,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$800,0001,904
Over three years$1,645,0002,103
Other debt securities
Three months or less$4,507,0001,028
Over three months through twelve months$04,032
Over one year through three years$2,736,0002,963
Over three years through five years$6,242,0002,044
Over five years through fifteen years$36,134,000956
Over fifteen years$1,229,0001,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$361,0003,573
2015-09-30Rank
Total debt securities$56,363,0002,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,964,0003,040
Over fifteen years$1,233,0002,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$646,0002,103
Over three years$1,176,0002,246
Other debt securities
Three months or less$4,302,0001,101
Over three months through twelve months$364,0003,206
Over one year through three years$2,246,0003,189
Over three years through five years$3,990,0002,672
Over five years through fifteen years$38,673,000895
Over fifteen years$1,769,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$364,0003,525
2015-06-30Rank
Total debt securities$62,791,0002,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,497,0003,299
Over fifteen years$475,0002,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$714,0002,084
Over three years$1,205,0002,303
Other debt securities
Three months or less$3,958,0001,124
Over three months through twelve months$367,0003,224
Over one year through three years$4,180,0002,363
Over three years through five years$9,518,0001,566
Over five years through fifteen years$39,886,000879
Over fifteen years$991,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$367,0003,519
2015-03-31Rank
Total debt securities$63,203,0002,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,564,0003,345
Over fifteen years$507,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,0002,285
Over three years$1,042,0002,369
Other debt securities
Three months or less$4,390,0001,074
Over three months through twelve months$370,0003,258
Over one year through three years$3,193,0002,670
Over three years through five years$10,595,0001,430
Over five years through fifteen years$40,031,000885
Over fifteen years$1,042,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$741,0002,994
2014-12-31Rank
Total debt securities$53,147,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,605,0003,388
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$505,0002,283
Over three years$1,065,0002,405
Other debt securities
Three months or less$4,190,0001,082
Over three months through twelve months$374,0003,204
Over one year through three years$2,062,0003,079
Over three years through five years$7,227,0001,848
Over five years through fifteen years$35,682,0001,016
Over fifteen years$437,0002,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$874,0002,850
2014-09-30Rank
Total debt securities$53,522,0002,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,630,0003,483
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$546,0002,265
Over three years$801,0002,621
Other debt securities
Three months or less$3,767,0001,212
Over three months through twelve months$323,0003,367
Over one year through three years$776,0004,066
Over three years through five years$8,469,0001,661
Over five years through fifteen years$37,210,0001,020
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,0002,929
2014-06-30Rank
Total debt securities$49,159,0002,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,445,0003,586
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,0002,211
Over three years$484,0002,839
Other debt securities
Three months or less$1,003,0002,337
Over three months through twelve months$327,0003,482
Over one year through three years$378,0004,518
Over three years through five years$5,473,0002,169
Over five years through fifteen years$39,450,000969
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0002,938
2014-03-31Rank
Total debt securities$51,471,0002,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,462,0003,605
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$256,0002,499
Over three years$884,0002,629
Other debt securities
Three months or less$500,0003,103
Over three months through twelve months$258,0003,671
Over one year through three years$950,0003,847
Over three years through five years$4,674,0002,329
Over five years through fifteen years$42,487,000907
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0003,135
2013-12-31Rank
Total debt securities$44,696,0002,882
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$32,0001,861
Over three years through five years$102,0002,293
Over five years through fifteen years$553,0004,116
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$809,0002,136
Over three years$335,0002,882
Other debt securities
Three months or less$500,0003,131
Over three months through twelve months$04,407
Over one year through three years$714,0004,137
Over three years through five years$3,662,0002,608
Over five years through fifteen years$37,989,0001,009
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$36,115,0003,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$42,0001,847
Over three years through five years$113,0002,254
Over five years through fifteen years$44,0004,620
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,0002,161
Over three years$348,0002,823
Other debt securities
Three months or less$690,0002,913
Over three months through twelve months$04,476
Over one year through three years$719,0004,201
Over three years through five years$2,677,0003,004
Over five years through fifteen years$30,612,0001,259
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,255
2013-06-30Rank
Total debt securities$36,419,0003,293
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$52,0001,839
Over three years through five years$127,0002,121
Over five years through fifteen years$46,0004,602
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$980,0002,310
Over three years$363,0002,702
Other debt securities
Three months or less$500,0003,172
Over three months through twelve months$191,0004,062
Over one year through three years$721,0004,209
Over three years through five years$2,162,0003,187
Over five years through fifteen years$31,277,0001,226
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,0004,310
2013-03-31Rank
Total debt securities$33,943,0003,447
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$64,0001,853
Over three years through five years$81,0002,096
Over five years through fifteen years$121,0004,519
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$586,0002,640
Over three years$380,0002,667
Other debt securities
Three months or less$497,0003,239
Over three months through twelve months$193,0004,071
Over one year through three years$730,0004,197
Over three years through five years$2,686,0002,872
Over five years through fifteen years$28,605,0001,319
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0004,328
2012-12-31Rank
Total debt securities$25,156,0003,992
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$78,0001,832
Over three years through five years$93,0001,911
Over five years through fifteen years$131,0004,532
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,0002,675
Over three years$400,0002,573
Other debt securities
Three months or less$1,005,0002,444
Over three months through twelve months$194,0004,109
Over one year through three years$342,0004,783
Over three years through five years$2,574,0002,842
Over five years through fifteen years$19,663,0001,762
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0003,426
2012-09-30Rank
Total debt securities$34,057,0003,436
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$93,0001,799
Over three years through five years$02,435
Over five years through fifteen years$798,0004,097
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$782,0002,729
Over three years$708,0002,546
Other debt securities
Three months or less$500,0003,177
Over three months through twelve months$1,524,0002,135
Over one year through three years$2,878,0002,580
Over three years through five years$5,815,0001,761
Over five years through fifteen years$20,959,0001,600
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,025,0002,200
2012-06-30Rank
Total debt securities$33,926,0003,467
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$108,0001,792
Over three years through five years$02,379
Over five years through fifteen years$895,0004,078
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,194,0002,526
Over three years$427,0002,779
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,528,0002,174
Over one year through three years$3,394,0002,402
Over three years through five years$5,088,0002,005
Over five years through fifteen years$21,069,0001,559
Over fifteen years$223,0003,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0002,541
2012-03-31Rank
Total debt securities$45,252,0002,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$125,0001,719
Over five years through fifteen years$994,0004,036
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$974,0002,599
Over three years$775,0002,641
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,016,0002,648
Over one year through three years$4,359,0002,048
Over three years through five years$7,830,0001,484
Over five years through fifteen years$28,653,0001,152
Over fifteen years$526,0002,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0002,992
2011-12-31Rank
Total debt securities$46,046,0002,746
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$143,0001,474
Over five years through fifteen years$1,383,0003,490
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,047,0002,400
Over three years$813,0002,248
Other debt securities
Three months or less$503,0002,694
Over three months through twelve months$04,473
Over one year through three years$4,100,0002,080
Over three years through five years$9,265,0001,199
Over five years through fifteen years$27,898,0001,055
Over fifteen years$894,0002,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,546
2011-09-30Rank
Total debt securities$40,447,0002,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$162,0001,459
Over five years through fifteen years$1,561,0003,345
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$391,0002,602
Over three years$1,600,0001,981
Other debt securities
Three months or less$753,0002,435
Over three months through twelve months$509,0003,134
Over one year through three years$3,586,0002,260
Over three years through five years$8,227,0001,296
Over five years through fifteen years$21,613,0001,324
Over fifteen years$2,045,0001,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,572
2011-06-30Rank
Total debt securities$38,701,0003,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,644
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$181,0001,438
Over five years through fifteen years$988,0003,597
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$2,072,0001,922
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,277,0002,197
Over one year through three years$5,617,0001,737
Over three years through five years$8,672,0001,344
Over five years through fifteen years$17,668,0001,616
Over fifteen years$2,159,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0002,468
2011-03-31Rank
Total debt securities$25,837,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,576
Over three months through twelve months$120,0001,807
Over one year through three years$251,0001,462
Over three years through five years$202,0001,524
Over five years through fifteen years$1,045,0003,474
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,136,0001,727
Over three years$477,0002,462
Other debt securities
Three months or less$252,0003,251
Over three months through twelve months$1,289,0002,107
Over one year through three years$3,611,0002,384
Over three years through five years$1,637,0003,684
Over five years through fifteen years$12,266,0002,132
Over fifteen years$2,434,0001,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,777,0002,198
2010-12-31Rank
Total debt securities$24,135,0003,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$280,0001,553
Over one year through three years$225,0001,626
Over three years through five years$291,0001,473
Over five years through fifteen years$1,160,0003,236
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,901,0001,791
Over three years$955,0002,131
Other debt securities
Three months or less$251,0003,341
Over three months through twelve months$1,023,0002,401
Over one year through three years$1,787,0003,358
Over three years through five years$2,056,0003,193
Over five years through fifteen years$12,067,0002,066
Over fifteen years$2,139,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,554,0002,404
2010-09-30Rank
Total debt securities$22,781,0004,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,637
Over three months through twelve months$340,0001,469
Over one year through three years$259,0001,549
Over three years through five years$345,0001,522
Over five years through fifteen years$1,348,0003,055
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,650,0001,939
Over three years$471,0002,222
Other debt securities
Three months or less$04,309
Over three months through twelve months$490,0003,288
Over one year through three years$2,129,0003,079
Over three years through five years$1,674,0003,488
Over five years through fifteen years$11,487,0002,127
Over fifteen years$2,464,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0003,167
2010-06-30Rank
Total debt securities$25,506,0003,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0001,683
Over three months through twelve months$370,0001,529
Over one year through three years$279,0001,513
Over three years through five years$572,0001,345
Over five years through fifteen years$923,0003,276
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0002,166
Over three years$489,0002,147
Other debt securities
Three months or less$302,0003,293
Over three months through twelve months$489,0003,469
Over one year through three years$3,114,0002,614
Over three years through five years$1,659,0003,537
Over five years through fifteen years$14,321,0001,767
Over fifteen years$1,855,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0002,860
2010-03-31Rank
Total debt securities$25,185,0003,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,589
Over three months through twelve months$379,0001,652
Over one year through three years$595,0001,144
Over three years through five years$326,0001,817
Over five years through fifteen years$1,302,0003,099
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,100,0002,092
Over three years$492,0002,117
Other debt securities
Three months or less$741,0002,471
Over three months through twelve months$564,0003,291
Over one year through three years$2,861,0002,796
Over three years through five years$2,159,0003,161
Over five years through fifteen years$12,646,0001,946
Over fifteen years$1,835,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,870,0002,466
2009-12-31Rank
Total debt securities$24,521,0003,900
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$733,0001,358
Over one year through three years$509,0001,285
Over three years through five years$503,0001,639
Over five years through fifteen years$1,390,0003,111
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,072,0002,105
Over three years$654,0001,967
Other debt securities
Three months or less$9,0004,250
Over three months through twelve months$1,051,0002,586
Over one year through three years$2,066,0003,308
Over three years through five years$3,296,0002,425
Over five years through fifteen years$10,845,0002,117
Over fifteen years$2,393,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,793,0002,572
2009-09-30Rank
Total debt securities$23,514,0004,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,910
Over three months through twelve months$626,0001,499
Over one year through three years$799,0001,172
Over three years through five years$554,0001,649
Over five years through fifteen years$1,485,0003,103
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,353,0001,971
Over three years$505,0002,051
Other debt securities
Three months or less$802,0002,382
Over three months through twelve months$1,067,0002,587
Over one year through three years$2,074,0003,287
Over three years through five years$3,795,0002,193
Over five years through fifteen years$7,983,0002,605
Over fifteen years$2,397,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,569,0002,097
2009-06-30Rank
Total debt securities$22,517,0004,091
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$516,0001,531
Over one year through three years$1,268,0001,108
Over three years through five years$629,0001,627
Over five years through fifteen years$1,607,0003,080
Over fifteen years$297,0003,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,997,0001,715
Over three years$180,0002,387
Other debt securities
Three months or less$161,0003,788
Over three months through twelve months$1,581,0002,155
Over one year through three years$2,836,0002,826
Over three years through five years$2,962,0002,511
Over five years through fifteen years$5,849,0003,024
Over fifteen years$2,634,0001,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,257,0002,284
2009-03-31Rank
Total debt securities$25,119,0003,855
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$136,0002,237
Over one year through three years$2,010,000923
Over three years through five years$993,0001,274
Over five years through fifteen years$1,715,0003,091
Over fifteen years$329,0003,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,241,0001,422
Over three years$199,0002,207
Other debt securities
Three months or less$713,0002,718
Over three months through twelve months$976,0002,953
Over one year through three years$2,922,0002,740
Over three years through five years$3,170,0002,414
Over five years through fifteen years$6,099,0002,917
Over fifteen years$2,616,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,660,0002,890
2008-12-31Rank
Total debt securities$27,645,0003,598
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$162,0002,149
Over one year through three years$2,181,000902
Over three years through five years$897,0001,374
Over five years through fifteen years$1,977,0002,918
Over fifteen years$337,0003,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,001,0001,916
Over three years$2,719,0001,295
Other debt securities
Three months or less$502,0003,050
Over three months through twelve months$1,640,0002,314
Over one year through three years$2,325,0003,133
Over three years through five years$3,084,0002,528
Over five years through fifteen years$8,186,0002,418
Over fifteen years$2,634,0001,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,175,0002,544
2008-09-30Rank
Total debt securities$27,352,0003,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$2,454,000820
Over three years through five years$939,0001,259
Over five years through fifteen years$2,018,0002,838
Over fifteen years$330,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,843,0001,337
Over three years$2,065,0001,687
Other debt securities
Three months or less$42,0004,590
Over three months through twelve months$1,207,0002,709
Over one year through three years$2,615,0002,905
Over three years through five years$3,214,0002,496
Over five years through fifteen years$8,324,0002,395
Over fifteen years$2,301,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0003,410
2008-06-30Rank
Total debt securities$27,409,0003,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,604
Over three months through twelve months$230,0001,895
Over one year through three years$1,981,000966
Over three years through five years$678,0001,430
Over five years through fifteen years$1,957,0002,877
Over fifteen years$354,0003,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,912,0001,074
Over three years$727,0002,285
Other debt securities
Three months or less$596,0003,181
Over three months through twelve months$591,0003,910
Over one year through three years$2,804,0002,857
Over three years through five years$2,967,0002,672
Over five years through fifteen years$9,056,0002,319
Over fifteen years$2,381,0001,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,551,0003,285
2008-03-31Rank
Total debt securities$32,979,0003,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$462,0001,529
Over one year through three years$1,797,0001,044
Over three years through five years$1,026,0001,085
Over five years through fifteen years$2,112,0002,665
Over fifteen years$419,0003,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,905,0001,361
Over three years$2,076,0001,636
Other debt securities
Three months or less$2,215,0001,739
Over three months through twelve months$633,0004,215
Over one year through three years$3,656,0002,478
Over three years through five years$3,277,0002,428
Over five years through fifteen years$10,931,0002,029
Over fifteen years$2,470,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,268,0002,442
2007-12-31Rank
Total debt securities$33,726,0003,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$243,0002,017
Over one year through three years$2,077,000941
Over three years through five years$1,021,0001,026
Over five years through fifteen years$2,197,0002,354
Over fifteen years$435,0002,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,834,0001,260
Over three years$2,382,0001,512
Other debt securities
Three months or less$498,0004,208
Over three months through twelve months$2,850,0002,617
Over one year through three years$3,156,0003,414
Over three years through five years$2,760,0002,949
Over five years through fifteen years$11,401,0001,832
Over fifteen years$2,872,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,549,0002,919
2007-09-30Rank
Total debt securities$34,027,0003,111
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$260,0002,023
Over one year through three years$1,696,0001,071
Over three years through five years$1,481,000906
Over five years through fifteen years$2,254,0002,175
Over fifteen years$432,0002,786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,762,0001,078
Over three years$1,615,0001,638
Other debt securities
Three months or less$1,494,0002,725
Over three months through twelve months$3,298,0002,479
Over one year through three years$3,483,0003,559
Over three years through five years$2,243,0003,412
Over five years through fifteen years$11,270,0001,809
Over fifteen years$1,739,0001,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,053,0002,410
2007-06-30Rank
Total debt securities$26,390,0003,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$1,474,0001,092
Over three years through five years$2,079,000866
Over five years through fifteen years$2,348,0002,065
Over fifteen years$443,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,734,0001,060
Over three years$1,340,0001,698
Other debt securities
Three months or less$05,342
Over three months through twelve months$4,187,0002,168
Over one year through three years$3,780,0003,600
Over three years through five years$2,002,0003,643
Over five years through fifteen years$5,571,0002,844
Over fifteen years$432,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,187,0002,781
2007-03-31Rank
Total debt securities$26,161,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$775,0001,651
Over three years through five years$2,557,000871
Over five years through fifteen years$2,943,0001,845
Over fifteen years$469,0002,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,713,0001,312
Over three years$2,264,0001,365
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,976,0003,653
Over one year through three years$4,966,0003,117
Over three years through five years$3,103,0002,918
Over five years through fifteen years$4,949,0002,984
Over fifteen years$446,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,976,0004,221
2006-12-31Rank
Total debt securities$23,326,0004,060
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$810,0001,621
Over three years through five years$2,655,000947
Over five years through fifteen years$3,071,0001,840
Over fifteen years$468,0002,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,144,0001,212
Over three years$2,014,0001,397
Other debt securities
Three months or less$140,0005,173
Over three months through twelve months$1,474,0004,147
Over one year through three years$5,119,0003,156
Over three years through five years$1,656,0004,088
Over five years through fifteen years$3,331,0003,501
Over fifteen years$444,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0004,466
2006-09-30Rank
Total debt securities$21,786,0004,277
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$559,0001,927
Over three years through five years$3,033,000926
Over five years through fifteen years$3,175,0001,829
Over fifteen years$483,0002,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,929,0001,250
Over three years$1,926,0001,403
Other debt securities
Three months or less$05,776
Over three months through twelve months$141,0006,158
Over one year through three years$4,826,0003,420
Over three years through five years$1,961,0003,907
Over five years through fifteen years$3,313,0003,434
Over fifteen years$440,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0006,304
2006-06-30Rank
Total debt securities$23,192,0004,103
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$1,050,0001,452
Over three years through five years$2,981,000976
Over five years through fifteen years$3,613,0001,755
Over fifteen years$493,0002,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,427,0001,107
Over three years$1,857,0001,429
Other debt securities
Three months or less$195,0004,771
Over three months through twelve months$141,0006,247
Over one year through three years$4,641,0003,586
Over three years through five years$2,096,0003,737
Over five years through fifteen years$3,269,0003,356
Over fifteen years$429,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0005,960
2006-03-31Rank
Total debt securities$29,491,0003,542
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$1,167,0001,345
Over three years through five years$2,951,0001,008
Over five years through fifteen years$4,633,0001,577
Over fifteen years$505,0002,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,889,0001,043
Over three years$2,477,0001,268
Other debt securities
Three months or less$05,481
Over three months through twelve months$851,0004,940
Over one year through three years$7,370,0002,680
Over three years through five years$2,660,0003,369
Over five years through fifteen years$3,557,0003,188
Over fifteen years$431,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0005,212
2005-12-31Rank
Total debt securities$31,567,0003,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$976,0001,428
Over three years through five years$3,349,000932
Over five years through fifteen years$4,849,0001,545
Over fifteen years$510,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,030,000936
Over three years$1,668,0001,353
Other debt securities
Three months or less$751,0003,178
Over three months through twelve months$197,0006,048
Over one year through three years$8,071,0002,507
Over three years through five years$2,704,0003,347
Over five years through fifteen years$3,762,0003,112
Over fifteen years$700,0001,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0005,710
2005-09-30Rank
Total debt securities$33,600,0003,182
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$545,0001,820
Over three years through five years$3,413,000932
Over five years through fifteen years$5,118,0001,531
Over fifteen years$558,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,193,0001,000
Over three years$1,278,0001,380
Other debt securities
Three months or less$2,497,0001,571
Over three months through twelve months$450,0005,232
Over one year through three years$7,296,0002,689
Over three years through five years$4,166,0002,598
Over five years through fifteen years$3,825,0003,118
Over fifteen years$261,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,447,0003,222
2005-06-30Rank
Total debt securities$30,472,0003,494
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$139,0002,505
Over three years through five years$3,041,000994
Over five years through fifteen years$5,368,0001,588
Over fifteen years$604,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,502,0001,136
Over three years$444,0001,900
Other debt securities
Three months or less$1,995,0001,716
Over three months through twelve months$2,252,0002,765
Over one year through three years$5,696,0003,155
Over three years through five years$4,238,0002,650
Over five years through fifteen years$2,936,0003,522
Over fifteen years$257,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,747,0002,379
2005-03-31Rank
Total debt securities$36,643,0003,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,068
Over three months through twelve months$133,0001,863
Over one year through three years$246,0001,991
Over three years through five years$1,775,0001,428
Over five years through fifteen years$7,222,0001,395
Over fifteen years$782,0001,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,650,0001,196
Over three years$1,650,0001,425
Other debt securities
Three months or less$4,232,000987
Over three months through twelve months$3,744,0001,844
Over one year through three years$3,911,0003,918
Over three years through five years$5,028,0002,416
Over five years through fifteen years$4,962,0002,796
Over fifteen years$250,0002,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,477,0001,316
2004-12-31Rank
Total debt securities$39,792,0002,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,068
Over three months through twelve months$169,0001,801
Over one year through three years$520,0001,299
Over three years through five years$2,023,0001,299
Over five years through fifteen years$7,625,0001,377
Over fifteen years$1,197,0001,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,260,0001,205
Over three years$1,385,0001,431
Other debt securities
Three months or less$1,504,0002,039
Over three months through twelve months$7,358,000910
Over one year through three years$4,224,0003,632
Over three years through five years$5,456,0002,313
Over five years through fifteen years$4,766,0002,908
Over fifteen years$252,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,361,0001,172
2004-09-30Rank
Total debt securities$40,905,0002,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,376
Over three months through twelve months$222,0001,675
Over one year through three years$590,0001,046
Over three years through five years$1,645,0001,458
Over five years through fifteen years$7,995,0001,341
Over fifteen years$1,346,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,464,0001,010
Over three years$02,319
Other debt securities
Three months or less$1,258,0002,229
Over three months through twelve months$6,410,000934
Over one year through three years$4,815,0003,280
Over three years through five years$7,285,0001,913
Over five years through fifteen years$4,597,0003,074
Over fifteen years$251,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,165,0001,170
2004-06-30Rank
Total debt securities$45,165,0002,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,902
Over three months through twelve months$175,0001,783
Over one year through three years$667,000944
Over three years through five years$2,212,0001,242
Over five years through fifteen years$8,335,0001,311
Over fifteen years$1,261,0001,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,724,000894
Over three years$02,503
Other debt securities
Three months or less$2,297,0001,479
Over three months through twelve months$5,595,0001,051
Over one year through three years$7,136,0002,402
Over three years through five years$7,763,0001,898
Over five years through fifteen years$4,668,0003,163
Over fifteen years$238,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,389,0001,109
2004-03-31Rank
Total debt securities$42,227,0002,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0002,117
Over three months through twelve months$234,0001,625
Over one year through three years$751,000807
Over three years through five years$2,342,0001,191
Over five years through fifteen years$8,253,0001,330
Over fifteen years$722,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,109,0001,019
Over three years$22,0002,140
Other debt securities
Three months or less$1,405,0002,429
Over three months through twelve months$3,641,0001,569
Over one year through three years$5,978,0002,639
Over three years through five years$6,813,0002,024
Over five years through fifteen years$6,615,0002,584
Over fifteen years$257,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,548,0001,822
2003-12-31Rank
Total debt securities$43,278,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0002,155
Over three months through twelve months$243,0001,637
Over one year through three years$679,000804
Over three years through five years$1,955,0001,285
Over five years through fifteen years$8,674,0001,267
Over fifteen years$808,0002,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,710,0001,004
Over three years$02,413
Other debt securities
Three months or less$1,497,0002,316
Over three months through twelve months$3,533,0001,736
Over one year through three years$6,241,0002,546
Over three years through five years$8,253,0001,735
Over five years through fifteen years$6,591,0002,613
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,552,0001,882
2003-09-30Rank
Total debt securities$37,311,0003,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,620
Over three months through twelve months$335,0001,464
Over one year through three years$750,000722
Over three years through five years$1,587,0001,379
Over five years through fifteen years$6,550,0001,482
Over fifteen years$1,067,0001,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,409,0001,224
Over three years$02,375
Other debt securities
Three months or less$2,277,0001,695
Over three months through twelve months$3,805,0001,632
Over one year through three years$7,107,0002,198
Over three years through five years$4,911,0002,547
Over five years through fifteen years$5,473,0002,933
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,620,0001,636
2003-06-30Rank
Total debt securities$36,993,0002,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,923
Over three months through twelve months$286,0001,618
Over one year through three years$819,000688
Over three years through five years$791,0001,986
Over five years through fifteen years$3,294,0002,103
Over fifteen years$1,492,0001,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,639,0001,429
Over three years$01,950
Other debt securities
Three months or less$3,009,0001,411
Over three months through twelve months$3,340,0001,914
Over one year through three years$8,599,0001,869
Over three years through five years$5,386,0002,200
Over five years through fifteen years$6,142,0002,563
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,945,0001,622
2003-03-31Rank
Total debt securities$23,688,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$65,0002,452
Over one year through three years$1,0002,641
Over three years through five years$1,436,0001,350
Over five years through fifteen years$3,933,0001,811
Over fifteen years$1,694,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,0002,867
Over three years$02,284
Other debt securities
Three months or less$1,753,0001,987
Over three months through twelve months$3,392,0001,843
Over one year through three years$5,261,0002,820
Over three years through five years$2,328,0003,736
Over five years through fifteen years$3,547,0003,323
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,779,0001,876
2002-12-31Rank
Total debt securities$28,824,0003,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$70,0002,590
Over one year through three years$2,0002,626
Over three years through five years$1,815,0001,021
Over five years through fifteen years$4,672,0001,543
Over fifteen years$2,056,0001,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,684
Over three years$02,194
Other debt securities
Three months or less$2,661,0001,529
Over three months through twelve months$3,775,0001,619
Over one year through three years$5,717,0002,769
Over three years through five years$3,250,0003,128
Over five years through fifteen years$4,069,0002,993
Over fifteen years$216,0002,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,009,0001,578
2001-12-31Rank
Total debt securities$27,797,0003,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$355,0001,326
Over three years through five years$923,0001,068
Over five years through fifteen years$4,118,0001,239
Over fifteen years$1,317,0002,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,296,0002,049
Over three years$03,074
Other debt securities
Three months or less$3,026,0001,368
Over three months through twelve months$511,0004,842
Over one year through three years$5,143,0002,795
Over three years through five years$4,762,0002,520
Over five years through fifteen years$6,131,0002,425
Over fifteen years$215,0002,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,527,0002,248
2000-12-31Rank
Total debt securities$31,398,0003,227
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$138,0002,561
Over one year through three years$641,000908
Over three years through five years$6,0002,578
Over five years through fifteen years$1,585,0001,695
Over fifteen years$862,0002,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,496,0002,472
Over three months through twelve months$4,516,0001,671
Over one year through three years$6,933,0002,607
Over three years through five years$4,409,0002,860
Over five years through fifteen years$10,603,0001,650
Over fifteen years$209,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,150,0001,849
1999-12-31Rank
Total debt securities$38,502,0002,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$222,0001,605
Over three years through five years$956,000934
Over five years through fifteen years$2,383,0001,435
Over fifteen years$894,0002,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,501,0002,229
Over three months through twelve months$4,992,0001,415
Over one year through three years$8,988,0001,903
Over three years through five years$5,654,0002,648
Over five years through fifteen years$12,713,0001,516
Over fifteen years$199,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,493,0001,643
1998-12-31Rank
Total debt securities$37,466,0002,920
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$543,0001,408
Over three years through five years$1,500,000788
Over five years through fifteen years$1,204,0002,108
Over fifteen years$487,0002,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,005,0002,469
Over three months through twelve months$6,922,0001,219
Over one year through three years$7,112,0002,209
Over three years through five years$7,016,0001,902
Over five years through fifteen years$10,453,0001,765
Over fifteen years$224,0002,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,926,0001,566
1997-12-31Rank
Total debt securities$26,511,0003,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$876,0001,168
Over five years through fifteen years$3,072,0001,165
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$6,582,0001,617
Over one year through three years$10,520,0001,893
Over three years through five years$2,153,0004,498
Over five years through fifteen years$3,093,0003,544
Over fifteen years$215,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,583,0002,422
1996-12-31Rank
Total debt securities$26,800,0004,175
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$7,584,0002,175
1995-12-31Rank
Total debt securities$21,981,0005,106
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$7,645,0002,797
1994-12-31Rank
Total debt securities$11,383,0008,134
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$7,871,0002,430
1993-12-31Rank
Total debt securities$11,372,0008,444
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$1,087,0008,295
1992-12-31Rank
Total debt securities$8,848,0009,512
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$3,577,0005,065