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Wallis Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$7,796,0004,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$210,0003,105
Over fifteen years$3,567,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$271,0003,155
Over three months through twelve months$03,579
Over one year through three years$1,456,0003,473
Over three years through five years$1,644,0003,161
Over five years through fifteen years$648,0003,612
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0003,449
2023-09-30Rank
Total debt securities$7,700,0004,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$211,0003,132
Over fifteen years$3,542,0002,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$272,0003,354
Over one year through three years$1,438,0003,524
Over three years through five years$1,598,0003,243
Over five years through fifteen years$639,0003,650
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0003,432
2023-06-30Rank
Total debt securities$7,947,0004,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$226,0003,164
Over fifteen years$3,751,0002,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$270,0003,317
Over one year through three years$1,431,0003,556
Over three years through five years$1,624,0003,315
Over five years through fifteen years$645,0003,697
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0003,399
2023-03-31Rank
Total debt securities$8,171,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$237,0003,198
Over fifteen years$3,833,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$276,0003,318
Over one year through three years$1,468,0003,584
Over three years through five years$1,677,0003,377
Over five years through fifteen years$680,0003,769
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0003,386
2022-12-31Rank
Total debt securities$8,098,0004,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$242,0003,229
Over fifteen years$3,741,0002,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$1,775,0003,501
Over three years through five years$550,0003,843
Over five years through fifteen years$1,790,0003,569
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$8,192,0004,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$254,0003,234
Over fifteen years$3,820,0002,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$1,782,0003,508
Over three years through five years$549,0003,904
Over five years through fifteen years$1,787,0003,608
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$8,453,0004,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$268,0003,256
Over fifteen years$3,952,0002,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$1,086,0003,662
Over three years through five years$739,0003,854
Over five years through fifteen years$2,408,0003,568
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$8,440,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$289,0003,250
Over fifteen years$4,335,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$1,103,0003,449
Over three years through five years$775,0003,776
Over five years through fifteen years$1,938,0003,683
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$6,535,0004,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$307,0003,237
Over fifteen years$1,141,0002,732
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$638,0002,510
Over three months through twelve months$03,355
Over one year through three years$566,0003,489
Over three years through five years$1,706,0003,254
Over five years through fifteen years$2,177,0003,682
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0002,775
2021-09-30Rank
Total debt securities$6,922,0004,291
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$01,738
Over three years through five years$01,886
Over five years through fifteen years$396,0003,239
Over fifteen years$1,320,0002,699
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$03,319
Over three months through twelve months$646,0002,479
Over one year through three years$573,0003,403
Over three years through five years$1,751,0003,091
Over five years through fifteen years$2,236,0003,687
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0002,812
2021-06-30Rank
Total debt securities$9,482,0004,147
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$01,737
Over three years through five years$01,895
Over five years through fifteen years$405,0003,247
Over fifteen years$1,328,0002,674
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$2,478,0001,602
Over three months through twelve months$653,0002,566
Over one year through three years$579,0003,402
Over three years through five years$1,789,0002,986
Over five years through fifteen years$2,250,0003,720
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,131,0001,521
2021-03-31Rank
Total debt securities$8,702,0004,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$503,0003,169
Over fifteen years$1,341,0002,624
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$350,0002,913
Over three months through twelve months$3,152,0001,250
Over one year through three years$585,0003,405
Over three years through five years$1,806,0002,789
Over five years through fifteen years$965,0003,958
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,502,0001,517
2020-12-31Rank
Total debt securities$9,036,0004,085
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$517,0003,147
Over fifteen years$1,476,0002,448
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$03,469
Over three months through twelve months$2,857,0001,344
Over one year through three years$950,0003,161
Over three years through five years$2,147,0002,451
Over five years through fifteen years$1,089,0003,800
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,857,0001,716
2020-09-30Rank
Total debt securities$9,815,0004,000
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$532,0003,166
Over fifteen years$1,797,0002,282
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$03,548
Over three months through twelve months$3,306,0001,217
Over one year through three years$962,0003,171
Over three years through five years$2,213,0002,329
Over five years through fifteen years$1,005,0003,764
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,306,0001,633
2020-06-30Rank
Total debt securities$10,526,0003,933
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$542,0003,148
Over fifteen years$2,460,0002,070
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$2,039,0001,813
Over three months through twelve months$786,0002,574
Over one year through three years$3,496,0001,959
Over three years through five years$1,203,0002,814
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,825,0001,817
2020-03-31Rank
Total debt securities$11,258,0003,889
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$547,0003,171
Over fifteen years$2,662,0001,995
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$605,0002,707
Over three months through twelve months$2,038,0001,768
Over one year through three years$4,248,0001,787
Over three years through five years$1,158,0002,834
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,643,0001,962
2019-12-31Rank
Total debt securities$11,766,0003,901
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$553,0003,170
Over fifteen years$2,833,0001,843
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$251,0003,256
Over three months through twelve months$2,651,0001,603
Over one year through three years$3,999,0001,992
Over three years through five years$600,0003,486
Over five years through fifteen years$879,0003,796
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,902,0001,922
2019-09-30Rank
Total debt securities$11,384,0003,996
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$563,0003,202
Over fifteen years$3,201,0001,661
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$115,0003,597
Over three months through twelve months$2,906,0001,548
Over one year through three years$4,000,0002,121
Over three years through five years$599,0003,552
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0001,872
2019-06-30Rank
Total debt securities$13,427,0003,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$457,000630
Over three years through five years$02,158
Over five years through fifteen years$573,0003,215
Over fifteen years$3,448,0001,528
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$1,761,0002,003
Over three months through twelve months$976,0002,751
Over one year through three years$5,610,0001,828
Over three years through five years$602,0003,653
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,736,0002,041
2019-03-31Rank
Total debt securities$13,795,0003,914
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$457,000644
Over three years through five years$02,170
Over five years through fifteen years$575,0003,250
Over fifteen years$3,590,0001,462
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$03,632
Over three months through twelve months$1,877,0002,156
Over one year through three years$5,773,0001,857
Over three years through five years$980,0003,502
Over five years through fifteen years$543,0004,066
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,133,0002,314
2018-12-31Rank
Total debt securities$13,758,0003,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$580,0003,273
Over fifteen years$3,639,0001,432
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$401,0003,112
Over three months through twelve months$1,875,0002,145
Over one year through three years$5,752,0001,888
Over three years through five years$971,0003,572
Over five years through fifteen years$540,0004,112
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,276,0002,240
2018-09-30Rank
Total debt securities$13,691,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$595,0003,303
Over fifteen years$3,698,0001,436
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$115,0003,574
Over three months through twelve months$2,166,0001,933
Over one year through three years$5,887,0001,883
Over three years through five years$989,0003,594
Over five years through fifteen years$241,0004,379
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,281,0002,229
2018-06-30Rank
Total debt securities$14,806,0003,969
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$606,0003,343
Over fifteen years$3,775,0001,462
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$981,0002,453
Over three months through twelve months$521,0003,277
Over one year through three years$5,145,0002,100
Over three years through five years$3,534,0002,367
Over five years through fifteen years$244,0004,443
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0002,659
2018-03-31Rank
Total debt securities$15,153,0003,995
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$712,0003,324
Over fifteen years$3,979,0001,500
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$03,725
Over three months through twelve months$1,507,0002,324
Over one year through three years$4,814,0002,200
Over three years through five years$3,895,0002,253
Over five years through fifteen years$246,0004,501
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0002,646
2017-12-31Rank
Total debt securities$13,080,0004,229
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$736,0003,345
Over fifteen years$2,189,0001,954
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$03,869
Over three months through twelve months$1,100,0002,640
Over one year through three years$5,212,0002,113
Over three years through five years$3,597,0002,369
Over five years through fifteen years$246,0004,561
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0002,923
2017-09-30Rank
Total debt securities$12,889,0004,292
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$757,0003,350
Over fifteen years$2,234,0001,988
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$03,850
Over three months through twelve months$992,0002,818
Over one year through three years$5,415,0002,098
Over three years through five years$3,241,0002,546
Over five years through fifteen years$250,0004,638
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0003,068
2017-06-30Rank
Total debt securities$12,781,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$930,0003,272
Over fifteen years$2,255,0002,029
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$225,0003,462
Over three months through twelve months$04,210
Over one year through three years$4,320,0002,401
Over three years through five years$4,797,0002,108
Over five years through fifteen years$254,0004,687
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,935
2017-03-31Rank
Total debt securities$12,457,0004,411
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$939,0003,313
Over fifteen years$2,250,0002,059
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$226,0003,812
Over one year through three years$3,704,0002,627
Over three years through five years$5,083,0002,055
Over five years through fifteen years$255,0004,738
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0003,936
2016-12-31Rank
Total debt securities$12,715,0004,399
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$1,218,0003,154
Over fifteen years$2,266,0002,085
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$03,823
Over three months through twelve months$226,0003,717
Over one year through three years$3,432,0002,756
Over three years through five years$5,318,0001,968
Over five years through fifteen years$255,0004,798
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0003,908
2016-09-30Rank
Total debt securities$13,101,0004,381
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$1,270,0003,166
Over fifteen years$2,376,0002,068
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$03,847
Over three months through twelve months$228,0003,640
Over one year through three years$3,360,0002,751
Over three years through five years$5,606,0001,913
Over five years through fifteen years$261,0004,815
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0003,893
2016-06-30Rank
Total debt securities$5,416,0005,220
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$1,285,0003,228
Over fifteen years$2,383,0002,079
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$04,164
Over one year through three years$543,0004,418
Over three years through five years$938,0004,119
Over five years through fifteen years$267,0004,888
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$10,450,0004,767
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$1,299,0003,263
Over fifteen years$2,545,0002,007
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$03,758
Over three months through twelve months$04,137
Over one year through three years$276,0004,725
Over three years through five years$284,0004,760
Over five years through fifteen years$6,046,0003,173
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$10,182,0004,859
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$1,326,0003,292
Over fifteen years$2,652,0001,912
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$04,032
Over one year through three years$05,038
Over three years through five years$277,0004,808
Over five years through fifteen years$5,927,0003,259
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$8,890,0005,083
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$04,344
Over fifteen years$2,685,0001,906
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$04,055
Over one year through three years$05,072
Over three years through five years$280,0004,899
Over five years through fifteen years$5,925,0003,328
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$8,821,0005,167
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$04,431
Over fifteen years$2,679,0001,943
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$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$282,0004,974
Over five years through fifteen years$5,860,0003,412
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$8,649,0005,247
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$04,469
Over fifteen years$2,745,0001,952
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$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$5,904,0003,431
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$8,536,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,546
Over fifteen years$2,753,0001,952
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$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$5,783,0003,567
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$8,611,0005,439
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$04,633
Over fifteen years$2,921,0001,953
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$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$5,690,0003,686
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$8,666,0005,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$04,661
Over fifteen years$2,953,0001,994
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$45,0003,958
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$5,668,0003,767
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,381
2014-03-31Rank
Total debt securities$8,602,0005,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$04,715
Over fifteen years$2,932,0002,045
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$04,190
Over three months through twelve months$45,0004,268
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$5,625,0003,793
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,456
2013-12-31Rank
Total debt securities$8,372,0005,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$2,905,0002,055
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$04,273
Over three months through twelve months$45,0004,290
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$5,422,0003,812
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,497
2013-09-30Rank
Total debt securities$8,439,0005,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$2,944,0002,067
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$45,0004,348
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$5,450,0003,850
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,605
2013-06-30Rank
Total debt securities$8,530,0005,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$2,992,0002,098
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$40,0004,174
Over three months through twelve months$04,582
Over one year through three years$45,0005,224
Over three years through five years$05,349
Over five years through fifteen years$5,453,0003,859
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,691
2013-03-31Rank
Total debt securities$9,373,0005,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$3,336,0002,040
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$04,331
Over three months through twelve months$40,0004,481
Over one year through three years$45,0005,273
Over three years through five years$05,320
Over five years through fifteen years$5,952,0003,694
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,685
2012-12-31Rank
Total debt securities$9,463,0005,578
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$04,805
Over fifteen years$03,819
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$40,0004,486
Over one year through three years$45,0005,298
Over three years through five years$05,335
Over five years through fifteen years$5,974,0003,617
Over fifteen years$3,404,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,712
2012-09-30Rank
Total debt securities$14,752,0005,046
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$04,885
Over fifteen years$14,667,000863
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$40,0004,290
Over three months through twelve months$45,0004,510
Over one year through three years$05,409
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$40,0004,814
2012-06-30Rank
Total debt securities$15,141,0005,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$04,930
Over fifteen years$14,868,000849
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$40,0004,175
Over three months through twelve months$04,725
Over one year through three years$159,0005,245
Over three years through five years$74,0005,457
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$40,0004,823
2012-03-31Rank
Total debt securities$13,492,0005,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,957
Over fifteen years$13,219,000908
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$04,288
Over three months through twelve months$40,0004,643
Over one year through three years$159,0005,271
Over three years through five years$74,0005,512
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$40,0004,798
2011-12-31Rank
Total debt securities$13,926,0005,202
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$04,526
Over fifteen years$13,652,000707
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$40,0004,380
Over one year through three years$85,0005,115
Over three years through five years$149,0005,088
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$40,0004,616
2011-09-30Rank
Total debt securities$14,326,0005,113
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$04,495
Over fifteen years$14,053,000651
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$40,0004,353
Over one year through three years$85,0005,164
Over three years through five years$148,0005,134
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$40,0004,651
2011-06-30Rank
Total debt securities$14,177,0005,202
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$04,478
Over fifteen years$13,869,000670
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$35,0003,778
Over three months through twelve months$04,530
Over one year through three years$80,0005,241
Over three years through five years$193,0005,203
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$35,0004,684
2011-03-31Rank
Total debt securities$14,159,0005,191
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$04,460
Over fifteen years$13,851,000693
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$35,0004,410
Over one year through three years$80,0005,321
Over three years through five years$193,0005,235
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$35,0004,775
2010-12-31Rank
Total debt securities$14,536,0005,055
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$04,367
Over fifteen years$14,228,000690
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$35,0004,442
Over one year through three years$80,0005,356
Over three years through five years$119,0005,260
Over five years through fifteen years$74,0005,605
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,825
2010-09-30Rank
Total debt securities$15,739,0004,848
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$04,340
Over fifteen years$15,431,000650
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$35,0004,486
Over one year through three years$80,0005,422
Over three years through five years$119,0005,337
Over five years through fifteen years$74,0005,682
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,066
2010-06-30Rank
Total debt securities$15,461,0004,894
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$828,0001,120
Over five years through fifteen years$12,564,000945
Over fifteen years$1,726,0002,209
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$35,0004,149
Over three months through twelve months$04,761
Over one year through three years$75,0005,495
Over three years through five years$159,0005,334
Over five years through fifteen years$74,0005,734
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,183
2010-03-31Rank
Total debt securities$15,830,0004,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$294,0001,885
Over five years through fifteen years$13,437,000895
Over fifteen years$1,756,0002,323
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$04,264
Over three months through twelve months$35,0004,738
Over one year through three years$75,0005,605
Over three years through five years$159,0005,349
Over five years through fifteen years$74,0005,786
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,282
2009-12-31Rank
Total debt securities$16,385,0004,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$339,0001,866
Over five years through fifteen years$13,882,000870
Over fifteen years$1,821,0002,376
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$35,0004,777
Over one year through three years$75,0005,605
Over three years through five years$85,0005,459
Over five years through fifteen years$148,0005,719
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,411
2009-09-30Rank
Total debt securities$30,931,0003,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,651,0002,560
Over fifteen years$27,437,000507
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$500,0002,932
Over three months through twelve months$35,0004,819
Over one year through three years$75,0005,657
Over three years through five years$85,0005,552
Over five years through fifteen years$148,0005,759
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,0004,228
2009-06-30Rank
Total debt securities$32,364,0003,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$10,533,0001,094
Over fifteen years$20,947,000625
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$35,0004,235
Over three months through twelve months$506,0003,666
Over one year through three years$70,0005,747
Over three years through five years$80,0005,529
Over five years through fifteen years$193,0005,713
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0004,228
2009-03-31Rank
Total debt securities$34,248,0003,113
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$03,054
Over three years through five years$02,918
Over five years through fifteen years$11,379,0001,040
Over fifteen years$20,980,000657
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$1,002,0002,367
Over three months through twelve months$544,0003,551
Over one year through three years$70,0005,790
Over three years through five years$80,0005,631
Over five years through fifteen years$193,0005,721
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,547,0002,984
2008-12-31Rank
Total debt securities$29,449,0003,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$27,053,000458
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$490,0003,226
Over three months through twelve months$1,564,0002,363
Over one year through three years$70,0005,834
Over three years through five years$80,0005,689
Over five years through fifteen years$192,0005,715
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0002,626
2008-09-30Rank
Total debt securities$16,897,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$14,500,000759
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,547,0002,366
Over one year through three years$578,0004,942
Over three years through five years$80,0005,751
Over five years through fifteen years$192,0005,742
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,547,0003,048
2008-06-30Rank
Total debt securities$18,088,0004,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$14,653,000735
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,037,0002,393
Over three months through twelve months$1,516,0002,550
Over one year through three years$575,0005,017
Over three years through five years$75,0005,811
Over five years through fifteen years$232,0005,782
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,553,0002,509
2008-03-31Rank
Total debt securities$19,463,0004,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$15,994,000647
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,557,0002,839
Over one year through three years$1,605,0003,933
Over three years through five years$75,0005,817
Over five years through fifteen years$232,0005,835
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$16,007,0004,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$2,423,000538
Over five years through fifteen years$9,572,000895
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,628,0003,600
Over one year through three years$2,077,0004,207
Over three years through five years$75,0005,963
Over five years through fifteen years$232,0005,744
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$16,388,0004,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$12,398,000661
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,029,0004,481
Over one year through three years$2,654,0004,183
Over three years through five years$75,0006,080
Over five years through fifteen years$232,0005,739
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$16,730,0004,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$12,753,000649
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$30,0005,258
Over three months through twelve months$06,385
Over one year through three years$3,605,0003,687
Over three years through five years$70,0006,088
Over five years through fifteen years$272,0005,647
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,479
2007-03-31Rank
Total debt securities$17,629,0004,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$13,640,000618
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$30,0006,320
Over one year through three years$3,617,0003,777
Over three years through five years$70,0006,126
Over five years through fifteen years$272,0005,629
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,498
2006-12-31Rank
Total debt securities$19,508,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$14,232,000614
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,297,0002,870
Over three months through twelve months$30,0006,360
Over one year through three years$3,607,0003,922
Over three years through five years$70,0006,183
Over five years through fifteen years$272,0005,602
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,327,0004,729
2006-09-30Rank
Total debt securities$22,477,0004,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$14,729,000603
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,492,0002,040
Over three months through twelve months$1,323,0004,198
Over one year through three years$3,105,0004,315
Over three years through five years$556,0005,430
Over five years through fifteen years$272,0005,626
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,815,0002,987
2006-06-30Rank
Total debt securities$22,911,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$15,197,000606
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$30,0005,243
Over three months through twelve months$3,767,0002,503
Over one year through three years$3,062,0004,449
Over three years through five years$548,0005,422
Over five years through fifteen years$307,0005,483
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,797,0002,967
2006-03-31Rank
Total debt securities$25,297,0003,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$16,058,000610
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,502,0002,546
Over three months through twelve months$3,792,0002,498
Over one year through three years$2,118,0005,125
Over three years through five years$1,520,0004,318
Over five years through fifteen years$307,0005,465
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,295,0002,397
2005-12-31Rank
Total debt securities$26,094,0003,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$14,811,000679
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,007,0001,858
Over three months through twelve months$4,005,0002,301
Over one year through three years$2,911,0004,655
Over three years through five years$2,054,0003,803
Over five years through fifteen years$306,0005,487
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,012,0002,057
2005-09-30Rank
Total debt securities$19,635,0004,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$1,819,0002,498
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,004,0002,669
Over three months through twelve months$3,566,0002,145
Over one year through three years$9,799,0002,119
Over three years through five years$3,140,0003,119
Over five years through fifteen years$307,0005,580
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,570,0002,184
2005-06-30Rank
Total debt securities$18,936,0004,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,034,0002,374
Over three months through twelve months$4,574,0001,691
Over one year through three years$8,345,0002,382
Over three years through five years$4,641,0002,499
Over five years through fifteen years$342,0005,598
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,608,0001,750
2005-03-31Rank
Total debt securities$20,446,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,003,0002,515
Over three months through twelve months$4,105,0001,709
Over one year through three years$8,803,0002,248
Over three years through five years$5,672,0002,198
Over five years through fifteen years$863,0005,021
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,108,0001,819
2004-12-31Rank
Total debt securities$21,697,0004,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$501,0003,395
Over three months through twelve months$3,080,0001,964
Over one year through three years$9,510,0002,011
Over three years through five years$7,239,0001,803
Over five years through fifteen years$1,367,0004,639
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,582,0002,253
2004-09-30Rank
Total debt securities$23,004,0004,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$602,0003,143
Over three months through twelve months$2,570,0002,029
Over one year through three years$9,666,0001,955
Over three years through five years$8,294,0001,690
Over five years through fifteen years$1,872,0004,407
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,172,0002,203
2004-06-30Rank
Total debt securities$24,716,0004,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$25,0004,984
Over three months through twelve months$2,129,0002,291
Over one year through three years$10,138,0001,822
Over three years through five years$9,568,0001,601
Over five years through fifteen years$2,856,0003,949
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,154,0002,769
2004-03-31Rank
Total debt securities$30,212,0003,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$250,0004,647
Over three months through twelve months$1,147,0003,366
Over one year through three years$12,955,0001,349
Over three years through five years$11,405,0001,267
Over five years through fifteen years$4,455,0003,227
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$31,571,0003,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$500,0003,906
Over three months through twelve months$889,0003,971
Over one year through three years$11,101,0001,612
Over three years through five years$14,114,0001,001
Over five years through fifteen years$4,967,0003,096
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0003,392
2003-09-30Rank
Total debt securities$30,050,0003,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$35,0005,510
Over three months through twelve months$775,0004,200
Over one year through three years$8,193,0001,970
Over three years through five years$18,116,000736
Over five years through fifteen years$2,931,0003,971
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$810,0004,729
2003-06-30Rank
Total debt securities$30,338,0003,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,0002,420
Over three years$01,950
Other debt securities
Three months or less$1,025,0002,660
Over three months through twelve months$784,0004,376
Over one year through three years$8,839,0001,824
Over three years through five years$15,916,000765
Over five years through fifteen years$3,035,0003,735
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,809,0003,580
2003-03-31Rank
Total debt securities$29,274,0003,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,444,0001,726
Over three years$02,284
Other debt securities
Three months or less$750,0003,243
Over three months through twelve months$1,581,0003,146
Over one year through three years$8,386,0001,978
Over three years through five years$14,108,000844
Over five years through fifteen years$2,005,0004,192
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,309,0003,082
2002-12-31Rank
Total debt securities$31,001,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,566,0001,501
Over three years$511,0001,694
Other debt securities
Three months or less$1,000,0002,972
Over three months through twelve months$1,809,0002,826
Over one year through three years$8,167,0002,092
Over three years through five years$15,537,000751
Over five years through fifteen years$411,0005,788
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,808,0002,771
2001-12-31Rank
Total debt securities$38,970,0002,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,628
Over three years$3,517,0001,176
Other debt securities
Three months or less$750,0003,312
Over three months through twelve months$1,795,0002,656
Over one year through three years$16,594,000940
Over three years through five years$12,188,000988
Over five years through fifteen years$3,625,0003,358
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,546,0002,831
2000-12-31Rank
Total debt securities$38,644,0002,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,500,0002,402
Over three months through twelve months$4,776,0001,604
Over one year through three years$9,347,0001,963
Over three years through five years$19,051,000632
Over five years through fifteen years$3,898,0003,365
Over fifteen years$72,0002,802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,276,0001,813
1999-12-31Rank
Total debt securities$48,928,0002,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,251,0001,672
Over three months through twelve months$8,624,000796
Over one year through three years$9,825,0001,747
Over three years through five years$22,068,000633
Over five years through fifteen years$6,016,0002,851
Over fifteen years$144,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,875,000995
1998-12-31Rank
Total debt securities$39,344,0002,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,500,0002,136
Over three months through twelve months$4,519,0001,866
Over one year through three years$17,375,000875
Over three years through five years$8,557,0001,588
Over five years through fifteen years$6,249,0002,688
Over fifteen years$144,0002,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,019,0001,948
1997-12-31Rank
Total debt securities$42,305,0002,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$6,497,0001,645
Over one year through three years$12,854,0001,530
Over three years through five years$19,027,000566
Over five years through fifteen years$2,783,0003,750
Over fifteen years$144,0002,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,497,0002,122
1996-12-31Rank
Total debt securities$40,992,0002,853
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$7,327,0002,247
1995-12-31Rank
Total debt securities$35,562,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,844,0004,080
1994-12-31Rank
Total debt securities$17,473,0006,359
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$3,254,0004,872
1993-12-31Rank
Total debt securities$13,056,0007,850
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$2,761,0005,691
1992-12-31Rank
Total debt securities$13,376,0007,737
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$393,00010,306