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West Central Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$56,681,0002,509
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$119,0001,433
Over five years through fifteen years$5,031,0001,927
Over fifteen years$9,538,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,623,0001,006
Over three years$14,989,000873
Other debt securities
Three months or less$555,0002,576
Over three months through twelve months$502,0002,620
Over one year through three years$1,305,0003,008
Over three years through five years$1,087,0003,523
Over five years through fifteen years$13,581,0002,409
Over fifteen years$3,351,0001,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,057,0002,395
2021-09-30Rank
Total debt securities$55,152,0002,481
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$137,0001,283
Over five years through fifteen years$5,430,0001,900
Over fifteen years$10,191,0001,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,499,0001,186
Over three years$13,133,000876
Other debt securities
Three months or less$220,0003,041
Over three months through twelve months$640,0002,487
Over one year through three years$1,317,0002,883
Over three years through five years$1,099,0003,402
Over five years through fifteen years$13,922,0002,350
Over fifteen years$3,564,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0002,635
2021-06-30Rank
Total debt securities$50,383,0002,529
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$5,999,0001,804
Over fifteen years$9,611,0001,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,395,0001,405
Over three years$10,831,000933
Other debt securities
Three months or less$03,286
Over three months through twelve months$864,0002,368
Over one year through three years$1,324,0002,836
Over three years through five years$1,107,0003,350
Over five years through fifteen years$13,556,0002,361
Over fifteen years$3,696,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0002,691
2021-03-31Rank
Total debt securities$34,707,0002,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$5,446,0001,839
Over fifteen years$5,991,0001,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,723,0001,499
Over three years$3,359,0001,514
Other debt securities
Three months or less$515,0002,668
Over three months through twelve months$364,0003,005
Over one year through three years$1,149,0002,974
Over three years through five years$429,0003,716
Over five years through fifteen years$11,340,0002,385
Over fifteen years$3,391,0001,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0002,743
2020-12-31Rank
Total debt securities$31,470,0002,927
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$5,938,0001,738
Over fifteen years$5,927,0001,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,696,0001,876
Over three years$521,0002,097
Other debt securities
Three months or less$876,0002,466
Over three months through twelve months$154,0003,304
Over one year through three years$1,248,0002,936
Over three years through five years$953,0003,155
Over five years through fifteen years$10,629,0002,248
Over fifteen years$3,528,0001,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0002,602
2020-09-30Rank
Total debt securities$28,105,0002,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,403,0001,671
Over fifteen years$6,295,0001,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,064,0001,815
Over three years$02,419
Other debt securities
Three months or less$501,0002,874
Over three months through twelve months$507,0002,796
Over one year through three years$832,0003,248
Over three years through five years$962,0003,108
Over five years through fifteen years$8,072,0002,403
Over fifteen years$2,469,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,712
2020-06-30Rank
Total debt securities$19,205,0003,332
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$5,710,0001,734
Over fifteen years$2,061,0002,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,498,0001,712
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$511,0002,881
Over one year through three years$837,0003,317
Over three years through five years$967,0003,027
Over five years through fifteen years$6,360,0002,568
Over fifteen years$261,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,279
2020-03-31Rank
Total debt securities$15,154,0003,603
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$4,062,0002,058
Over fifteen years$1,059,0002,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,072,0001,707
Over three years$740,0002,208
Other debt securities
Three months or less$156,0003,345
Over three months through twelve months$356,0003,268
Over one year through three years$961,0003,301
Over three years through five years$373,0003,542
Over five years through fifteen years$5,375,0002,659
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,294
2019-12-31Rank
Total debt securities$13,847,0003,744
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$4,345,0001,970
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$772,0002,267
Other debt securities
Three months or less$338,0003,162
Over three months through twelve months$156,0003,637
Over one year through three years$1,168,0003,229
Over three years through five years$352,0003,737
Over five years through fifteen years$6,716,0002,445
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0003,469
2019-09-30Rank
Total debt securities$14,660,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,597,0001,928
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$812,0002,282
Other debt securities
Three months or less$03,754
Over three months through twelve months$497,0003,176
Over one year through three years$1,172,0003,402
Over three years through five years$355,0003,813
Over five years through fifteen years$7,227,0002,373
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0003,500
2019-06-30Rank
Total debt securities$14,895,0003,782
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$4,786,0001,926
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$861,0002,289
Other debt securities
Three months or less$25,0003,637
Over three months through twelve months$498,0003,259
Over one year through three years$1,172,0003,463
Over three years through five years$356,0003,921
Over five years through fifteen years$7,197,0002,438
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0003,434
2019-03-31Rank
Total debt securities$15,121,0003,815
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$2,800,0002,407
Over fifteen years$2,185,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$883,0002,355
Other debt securities
Three months or less$152,0003,420
Over three months through twelve months$342,0003,524
Over one year through three years$1,042,0003,643
Over three years through five years$611,0003,761
Over five years through fifteen years$7,106,0002,482
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0003,554
2018-12-31Rank
Total debt securities$15,558,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,912,0002,406
Over fifteen years$2,269,0001,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$906,0002,350
Other debt securities
Three months or less$328,0003,224
Over three months through twelve months$152,0003,815
Over one year through three years$1,014,0003,681
Over three years through five years$828,0003,681
Over five years through fifteen years$7,149,0002,517
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0003,589
2018-09-30Rank
Total debt securities$15,683,0003,852
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$3,018,0002,409
Over fifteen years$2,341,0001,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$933,0001,589
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$482,0003,389
Over one year through three years$1,016,0003,766
Over three years through five years$826,0003,728
Over five years through fifteen years$7,067,0002,545
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$482,0003,576
2018-06-30Rank
Total debt securities$16,140,0003,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,187,0002,401
Over fifteen years$2,482,0001,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$978,0002,321
Other debt securities
Three months or less$03,725
Over three months through twelve months$484,0003,408
Over one year through three years$1,020,0003,808
Over three years through five years$831,0003,816
Over five years through fifteen years$6,774,0002,654
Over fifteen years$384,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$484,0003,614
2018-03-31Rank
Total debt securities$15,678,0003,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,370,0002,387
Over fifteen years$1,552,0002,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$1,035,0002,285
Other debt securities
Three months or less$237,0003,348
Over three months through twelve months$332,0003,613
Over one year through three years$1,021,0003,859
Over three years through five years$962,0003,737
Over five years through fifteen years$6,788,0002,711
Over fifteen years$381,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0003,447
2017-12-31Rank
Total debt securities$15,511,0004,045
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$3,606,0002,340
Over fifteen years$1,654,0002,142
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$323,0003,301
Over three months through twelve months$237,0003,766
Over one year through three years$997,0003,893
Over three years through five years$1,190,0003,584
Over five years through fifteen years$7,111,0002,730
Over fifteen years$393,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,483
2017-09-30Rank
Total debt securities$16,202,0004,023
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$3,860,0002,288
Over fifteen years$1,766,0002,143
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$251,0003,383
Over three months through twelve months$563,0003,216
Over one year through three years$1,006,0003,883
Over three years through five years$1,204,0003,658
Over five years through fifteen years$7,161,0002,775
Over fifteen years$391,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0003,206
2017-06-30Rank
Total debt securities$16,609,0004,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,112,0002,261
Over fifteen years$1,869,0002,157
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$03,835
Over three months through twelve months$817,0003,005
Over one year through three years$1,011,0003,931
Over three years through five years$1,208,0003,691
Over five years through fifteen years$7,196,0002,814
Over fifteen years$396,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0003,212
2017-03-31Rank
Total debt securities$15,921,0004,131
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$4,253,0002,247
Over fifteen years$845,0002,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$487,0002,592
Other debt securities
Three months or less$230,0003,335
Over three months through twelve months$580,0003,206
Over one year through three years$1,079,0003,910
Over three years through five years$1,051,0003,890
Over five years through fifteen years$7,396,0002,810
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$810,0003,183
2016-12-31Rank
Total debt securities$16,536,0004,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$4,516,0002,170
Over fifteen years$881,0002,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$517,0001,978
Over three years$02,865
Other debt securities
Three months or less$319,0003,165
Over three months through twelve months$483,0003,312
Over one year through three years$1,058,0003,948
Over three years through five years$1,029,0003,900
Over five years through fifteen years$7,236,0002,845
Over fifteen years$497,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0003,155
2016-09-30Rank
Total debt securities$17,443,0004,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,928,0002,082
Over fifteen years$967,0002,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$567,0002,169
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$551,0003,026
Over one year through three years$1,320,0003,787
Over three years through five years$1,049,0003,873
Over five years through fifteen years$7,528,0002,807
Over fifteen years$533,0002,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,350
2016-06-30Rank
Total debt securities$25,995,0003,500
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$7,416,0001,745
Over fifteen years$2,448,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,519,0002,058
Other debt securities
Three months or less$03,787
Over three months through twelve months$553,0003,019
Over one year through three years$1,323,0003,797
Over three years through five years$1,050,0003,973
Over five years through fifteen years$10,675,0002,360
Over fifteen years$1,011,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,324
2016-03-31Rank
Total debt securities$28,867,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,163,0001,683
Over fifteen years$3,449,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0002,009
Over three years$944,0002,351
Other debt securities
Three months or less$25,0003,684
Over three months through twelve months$323,0003,410
Over one year through three years$1,402,0003,756
Over three years through five years$1,047,0004,056
Over five years through fifteen years$11,892,0002,297
Over fifteen years$974,0002,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0003,618
2015-12-31Rank
Total debt securities$32,667,0003,192
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$8,568,0001,667
Over fifteen years$2,974,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$690,0001,968
Over three years$1,995,0002,009
Other debt securities
Three months or less$313,0003,148
Over three months through twelve months$135,0003,752
Over one year through three years$1,077,0003,931
Over three years through five years$1,499,0003,797
Over five years through fifteen years$14,042,0002,111
Over fifteen years$1,374,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0003,459
2015-09-30Rank
Total debt securities$32,147,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,098,0001,738
Over fifteen years$3,128,0001,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$2,853,0001,765
Other debt securities
Three months or less$03,950
Over three months through twelve months$451,0003,085
Over one year through three years$1,082,0003,930
Over three years through five years$1,507,0003,848
Over five years through fifteen years$13,746,0002,193
Over fifteen years$1,282,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,416
2015-06-30Rank
Total debt securities$34,849,0003,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,695,0001,715
Over fifteen years$2,267,0002,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,981,0001,793
Other debt securities
Three months or less$03,865
Over three months through twelve months$471,0003,053
Over one year through three years$2,119,0003,229
Over three years through five years$3,227,0003,021
Over five years through fifteen years$14,278,0002,161
Over fifteen years$811,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0003,375
2015-03-31Rank
Total debt securities$35,098,0003,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$9,350,0001,677
Over fifteen years$1,388,0002,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$2,013,0002,025
Other debt securities
Three months or less$127,0003,573
Over three months through twelve months$336,0003,325
Over one year through three years$2,235,0003,099
Over three years through five years$3,106,0003,050
Over five years through fifteen years$15,693,0002,043
Over fifteen years$850,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0003,433
2014-12-31Rank
Total debt securities$37,660,0003,101
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$9,882,0001,662
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,092,0002,048
Other debt securities
Three months or less$309,0003,250
Over three months through twelve months$222,0003,580
Over one year through three years$1,327,0003,593
Over three years through five years$3,764,0002,774
Over five years through fifteen years$18,489,0001,853
Over fifteen years$1,575,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,292
2014-09-30Rank
Total debt securities$41,723,0002,951
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$12,735,0001,428
Over fifteen years$1,090,0002,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$2,195,0002,059
Other debt securities
Three months or less$04,153
Over three months through twelve months$515,0002,901
Over one year through three years$1,028,0003,791
Over three years through five years$3,631,0002,769
Over five years through fifteen years$18,977,0001,885
Over fifteen years$1,552,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,353
2014-06-30Rank
Total debt securities$40,172,0003,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$11,281,0001,565
Over fifteen years$03,619
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$04,091
Over three months through twelve months$517,0003,017
Over one year through three years$1,031,0003,709
Over three years through five years$4,196,0002,557
Over five years through fifteen years$21,303,0001,764
Over fifteen years$1,844,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,353
2014-03-31Rank
Total debt securities$37,434,0003,231
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$9,086,0001,780
Over fifteen years$03,685
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$99,0003,948
Over three months through twelve months$313,0003,550
Over one year through three years$1,077,0003,675
Over three years through five years$4,182,0002,472
Over five years through fifteen years$20,549,0001,836
Over fifteen years$2,128,0001,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,636
2013-12-31Rank
Total debt securities$25,732,0003,978
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$422,0004,223
Over fifteen years$3,157,0001,998
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$309,0003,456
Over three months through twelve months$477,0003,264
Over one year through three years$1,061,0003,744
Over three years through five years$1,375,0003,906
Over five years through fifteen years$15,916,0002,225
Over fifteen years$3,015,0001,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$785,0003,156
2013-09-30Rank
Total debt securities$27,108,0003,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$453,0004,222
Over fifteen years$3,308,0001,990
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$175,0003,929
Over three months through twelve months$790,0002,787
Over one year through three years$1,063,0003,795
Over three years through five years$2,372,0003,182
Over five years through fifteen years$15,670,0002,284
Over fifteen years$3,277,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$984,0002,970
2013-06-30Rank
Total debt securities$31,430,0003,575
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$1,279,0003,620
Over fifteen years$3,554,0001,958
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$04,311
Over three months through twelve months$990,0002,672
Over one year through three years$1,667,0003,261
Over three years through five years$2,978,0002,730
Over five years through fifteen years$17,566,0002,057
Over fifteen years$3,396,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0003,075
2013-03-31Rank
Total debt securities$39,666,0003,123
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$2,699,0003,010
Over fifteen years$5,564,0001,616
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$96,0004,074
Over three months through twelve months$331,0003,686
Over one year through three years$1,043,0003,804
Over three years through five years$4,702,0002,072
Over five years through fifteen years$22,162,0001,673
Over fifteen years$3,069,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0003,818
2012-12-31Rank
Total debt securities$35,475,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,987,0002,931
Over fifteen years$6,015,0001,511
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$133,0003,962
Over three months through twelve months$114,0004,279
Over one year through three years$1,032,0003,820
Over three years through five years$4,199,0002,158
Over five years through fifteen years$19,078,0001,811
Over fifteen years$1,917,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,938
2012-09-30Rank
Total debt securities$41,072,0003,054
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$6,165,0002,227
Over fifteen years$6,119,0001,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,0002,678
Over three years$03,041
Other debt securities
Three months or less$18,0004,365
Over three months through twelve months$367,0003,644
Over one year through three years$982,0003,988
Over three years through five years$5,241,0001,896
Over five years through fifteen years$17,551,0001,872
Over fifteen years$3,759,0001,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,921
2012-06-30Rank
Total debt securities$42,850,0002,985
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$6,536,0002,225
Over fifteen years$8,155,0001,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,828,0002,272
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$387,0003,669
Over one year through three years$983,0004,052
Over three years through five years$6,260,0001,715
Over five years through fifteen years$16,331,0001,931
Over fifteen years$2,370,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0003,960
2012-03-31Rank
Total debt securities$47,612,0002,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,974,0002,357
Over fifteen years$7,629,0001,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$954,0002,610
Over three years$03,162
Other debt securities
Three months or less$89,0004,018
Over three months through twelve months$291,0003,888
Over one year through three years$1,378,0003,623
Over three years through five years$7,309,0001,568
Over five years through fifteen years$19,939,0001,642
Over fifteen years$4,049,0001,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$379,0003,945
2011-12-31Rank
Total debt securities$32,334,0003,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,219,0002,301
Over fifteen years$1,685,0002,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$975,0002,173
Other debt securities
Three months or less$133,0003,613
Over three months through twelve months$107,0004,156
Over one year through three years$1,335,0003,497
Over three years through five years$7,763,0001,400
Over five years through fifteen years$13,175,0002,085
Over fifteen years$1,942,0001,829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0003,794
2011-09-30Rank
Total debt securities$33,669,0003,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,360,0001,590
Over fifteen years$635,0002,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$3,096,0001,591
Other debt securities
Three months or less$36,0004,015
Over three months through twelve months$349,0003,493
Over one year through three years$1,359,0003,505
Over three years through five years$6,790,0001,527
Over five years through fifteen years$10,365,0002,409
Over fifteen years$1,679,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,813
2011-06-30Rank
Total debt securities$34,789,0003,295
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$10,028,0001,436
Over fifteen years$648,0002,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0002,758
Over three years$3,166,0001,679
Other debt securities
Three months or less$03,927
Over three months through twelve months$387,0003,488
Over one year through three years$1,359,0003,626
Over three years through five years$5,754,0001,879
Over five years through fifteen years$12,383,0002,144
Over fifteen years$981,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,0003,804
2011-03-31Rank
Total debt securities$40,582,0002,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$14,559,0001,013
Over fifteen years$664,0002,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,0002,644
Over three years$3,150,0001,540
Other debt securities
Three months or less$187,0003,464
Over three months through twelve months$316,0003,569
Over one year through three years$851,0004,219
Over three years through five years$6,388,0001,722
Over five years through fifteen years$13,060,0002,019
Over fifteen years$1,171,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,641
2010-12-31Rank
Total debt securities$24,143,0003,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,471,0001,830
Over fifteen years$1,044,0002,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0002,403
Over three years$02,782
Other debt securities
Three months or less$183,0003,585
Over three months through twelve months$241,0003,809
Over one year through three years$538,0004,572
Over three years through five years$5,539,0001,742
Over five years through fifteen years$10,616,0002,279
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,912
2010-09-30Rank
Total debt securities$29,300,0003,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,787,0001,687
Over fifteen years$2,680,0001,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$517,0002,486
Over three years$02,584
Other debt securities
Three months or less$36,0004,159
Over three months through twelve months$372,0003,495
Over one year through three years$521,0004,657
Over three years through five years$7,043,0001,406
Over five years through fifteen years$12,344,0001,995
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0004,073
2010-06-30Rank
Total debt securities$37,441,0002,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$8,144,0001,310
Over fifteen years$3,601,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$522,0002,417
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$406,0003,602
Over one year through three years$505,0004,799
Over three years through five years$7,495,0001,367
Over five years through fifteen years$16,768,0001,549
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0004,265
2010-03-31Rank
Total debt securities$42,425,0002,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,267,0001,759
Over fifteen years$3,094,0001,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$525,0002,403
Over three years$02,528
Other debt securities
Three months or less$48,0004,079
Over three months through twelve months$86,0004,610
Over one year through three years$2,313,0003,114
Over three years through five years$8,905,0001,188
Over five years through fifteen years$20,615,0001,226
Over fifteen years$1,572,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0005,000
2009-12-31Rank
Total debt securities$40,858,0002,784
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$389,0001,788
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$424,0003,787
Over fifteen years$4,806,0001,657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,224,0001,709
Over three years$1,840,0001,495
Other debt securities
Three months or less$295,0003,259
Over three months through twelve months$85,0004,645
Over one year through three years$1,835,0003,505
Over three years through five years$5,515,0001,617
Over five years through fifteen years$21,878,0001,104
Over fifteen years$1,567,0001,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0004,523
2009-09-30Rank
Total debt securities$17,795,0004,655
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$1,315,0003,181
Over fifteen years$486,0003,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0002,380
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$48,0004,787
Over one year through three years$719,0004,669
Over three years through five years$1,382,0003,760
Over five years through fifteen years$13,247,0001,781
Over fifteen years$79,0003,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0005,469
2009-06-30Rank
Total debt securities$18,731,0004,543
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$1,796,0002,974
Over fifteen years$507,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$509,0002,151
Other debt securities
Three months or less$04,375
Over three months through twelve months$48,0004,930
Over one year through three years$197,0005,557
Over three years through five years$1,410,0003,633
Over five years through fifteen years$14,185,0001,570
Over fifteen years$79,0003,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0005,501
2009-03-31Rank
Total debt securities$20,643,0004,324
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$1,946,0002,965
Over fifteen years$987,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$518,0001,983
Other debt securities
Three months or less$96,0004,307
Over three months through twelve months$05,122
Over one year through three years$193,0005,601
Over three years through five years$1,151,0003,950
Over five years through fifteen years$15,676,0001,383
Over fifteen years$76,0003,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0005,492
2008-12-31Rank
Total debt securities$16,948,0004,780
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$2,027,0002,895
Over fifteen years$1,017,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$505,0002,057
Other debt securities
Three months or less$50,0004,433
Over three months through twelve months$46,0005,134
Over one year through three years$445,0005,223
Over three years through five years$695,0004,706
Over five years through fifteen years$12,090,0001,767
Over fifteen years$73,0002,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0005,578
2008-09-30Rank
Total debt securities$17,665,0004,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$196,0002,268
Over five years through fifteen years$3,298,0002,309
Over fifteen years$1,034,0002,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$492,0002,407
Other debt securities
Three months or less$04,745
Over three months through twelve months$96,0005,030
Over one year through three years$445,0005,240
Over three years through five years$623,0004,860
Over five years through fifteen years$11,408,0001,866
Over fifteen years$73,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0005,586
2008-06-30Rank
Total debt securities$15,324,0005,029
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$3,635,0002,186
Over fifteen years$1,041,0002,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$487,0002,424
Other debt securities
Three months or less$04,797
Over three months through twelve months$123,0005,106
Over one year through three years$435,0005,329
Over three years through five years$206,0005,587
Over five years through fifteen years$9,321,0002,273
Over fifteen years$76,0002,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0005,669
2008-03-31Rank
Total debt securities$17,779,0004,657
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$2,954,0002,309
Over fifteen years$2,827,0002,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$498,0002,346
Other debt securities
Three months or less$44,0004,889
Over three months through twelve months$05,724
Over one year through three years$691,0005,080
Over three years through five years$185,0005,655
Over five years through fifteen years$10,504,0002,087
Over fifteen years$76,0002,828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0006,093
2007-12-31Rank
Total debt securities$11,758,0005,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,059,0002,412
Over fifteen years$1,141,0002,468
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$44,0006,094
Over one year through three years$677,0005,708
Over three years through five years$2,438,0003,160
Over five years through fifteen years$5,321,0003,049
Over fifteen years$78,0002,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0006,384
2007-09-30Rank
Total debt securities$12,327,0005,614
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$2,123,0002,234
Over fifteen years$1,147,0002,245
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$598,0003,975
Over three months through twelve months$44,0006,196
Over one year through three years$671,0006,012
Over three years through five years$2,618,0003,167
Over five years through fifteen years$5,049,0003,068
Over fifteen years$77,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0005,568
2007-06-30Rank
Total debt securities$13,411,0005,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
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$2,215,0002,133
Over fifteen years$1,558,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$639,0005,230
Over one year through three years$664,0006,125
Over three years through five years$3,068,0002,891
Over five years through fifteen years$5,192,0002,960
Over fifteen years$75,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0005,564
2007-03-31Rank
Total debt securities$12,715,0005,569
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$2,387,0002,051
Over fifteen years$1,672,0001,751
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$111,0005,160
Over three months through twelve months$594,0005,257
Over one year through three years$414,0006,477
Over three years through five years$3,105,0002,916
Over five years through fifteen years$4,353,0003,164
Over fifteen years$79,0002,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$705,0005,487
2006-12-31Rank
Total debt securities$11,404,0005,845
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$2,518,0002,036
Over fifteen years$1,719,0001,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$703,0005,151
Over one year through three years$417,0006,564
Over three years through five years$3,358,0002,832
Over five years through fifteen years$2,610,0003,812
Over fifteen years$79,0002,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$703,0005,481
2006-09-30Rank
Total debt securities$13,073,0005,585
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$2,624,0002,016
Over fifteen years$1,405,0001,610
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$05,776
Over three months through twelve months$111,0006,212
Over one year through three years$1,690,0005,430
Over three years through five years$4,325,0002,378
Over five years through fifteen years$2,839,0003,663
Over fifteen years$79,0002,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0006,348
2006-06-30Rank
Total debt securities$11,282,0005,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,879,0002,367
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$05,352
Over three months through twelve months$111,0006,293
Over one year through three years$2,158,0005,089
Over three years through five years$4,246,0002,445
Over five years through fifteen years$2,812,0003,558
Over fifteen years$76,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0006,346
2006-03-31Rank
Total debt securities$10,080,0006,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$2,012,0002,349
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$42,0005,346
Over three months through twelve months$06,541
Over one year through three years$1,906,0005,359
Over three years through five years$3,308,0002,948
Over five years through fifteen years$2,734,0003,562
Over fifteen years$78,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0006,504
2005-12-31Rank
Total debt securities$11,355,0005,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$2,117,0002,303
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$145,0004,734
Over three months through twelve months$42,0006,387
Over one year through three years$2,399,0004,978
Over three years through five years$3,315,0002,955
Over five years through fifteen years$3,260,0003,316
Over fifteen years$77,0002,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0006,160
2005-09-30Rank
Total debt securities$11,608,0005,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,251,0002,304
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$266,0004,305
Over three months through twelve months$187,0005,819
Over one year through three years$2,214,0005,051
Over three years through five years$2,352,0003,683
Over five years through fifteen years$4,260,0002,946
Over fifteen years$78,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0005,464
2005-06-30Rank
Total debt securities$14,986,0005,361
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$2,415,0002,382
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$105,0004,551
Over three months through twelve months$1,298,0003,674
Over one year through three years$2,155,0005,002
Over three years through five years$3,639,0002,975
Over five years through fifteen years$5,296,0002,648
Over fifteen years$78,0002,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,403,0003,918
2005-03-31Rank
Total debt securities$15,924,0005,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,035,0002,628
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$300,0003,992
Over three months through twelve months$1,045,0003,718
Over one year through three years$2,556,0004,687
Over three years through five years$4,501,0002,621
Over five years through fifteen years$5,408,0002,656
Over fifteen years$79,0002,530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0003,843
2004-12-31Rank
Total debt securities$12,531,0005,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
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$236,0004,196
Over three months through twelve months$980,0003,848
Over one year through three years$2,954,0004,326
Over three years through five years$2,632,0003,733
Over five years through fifteen years$5,729,0002,630
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,215,0003,896
2004-09-30Rank
Total debt securities$14,177,0005,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$247,0004,197
Over three months through twelve months$644,0004,068
Over one year through three years$2,220,0004,715
Over three years through five years$4,436,0002,831
Over five years through fifteen years$6,630,0002,462
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$891,0004,227
2004-06-30Rank
Total debt securities$14,623,0005,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,107
Over three months through twelve months$643,0004,159
Over one year through three years$2,530,0004,414
Over three years through five years$4,504,0002,923
Over five years through fifteen years$6,946,0002,463
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$643,0004,558
2004-03-31Rank
Total debt securities$15,185,0005,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
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$105,0005,089
Over three months through twelve months$341,0004,964
Over one year through three years$2,232,0004,442
Over three years through five years$5,157,0002,527
Over five years through fifteen years$7,350,0002,413
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0005,213
2003-12-31Rank
Total debt securities$14,292,0005,658
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$05,594
Over three months through twelve months$141,0005,670
Over one year through three years$2,390,0004,366
Over three years through five years$4,913,0002,705
Over five years through fifteen years$6,848,0002,558
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0006,041
2003-09-30Rank
Total debt securities$14,318,0005,567
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$05,671
Over three months through twelve months$31,0006,196
Over one year through three years$2,500,0004,137
Over three years through five years$4,658,0002,649
Over five years through fifteen years$7,129,0002,502
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,0006,541
2003-06-30Rank
Total debt securities$15,498,0005,289
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$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$31,0006,357
Over one year through three years$2,308,0004,289
Over three years through five years$5,310,0002,228
Over five years through fifteen years$7,849,0002,153
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,0006,637
2003-03-31Rank
Total debt securities$14,230,0005,534
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$03,405
Over three years$02,284
Other debt securities
Three months or less$512,0003,717
Over three months through twelve months$06,491
Over one year through three years$1,910,0004,861
Over three years through five years$5,165,0002,250
Over five years through fifteen years$6,643,0002,287
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0005,319
2002-12-31Rank
Total debt securities$11,672,0006,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$516,0004,774
Over one year through three years$2,173,0004,715
Over three years through five years$4,176,0002,641
Over five years through fifteen years$4,807,0002,720
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,406
2001-12-31Rank
Total debt securities$8,527,0006,776
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$03,321
Over three years$03,074
Other debt securities
Three months or less$250,0004,781
Over three months through twelve months$613,0004,510
Over one year through three years$1,159,0005,699
Over three years through five years$4,523,0002,607
Over five years through fifteen years$1,982,0004,329
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$863,0004,827
2000-12-31Rank
Total debt securities$10,112,0006,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$220,0005,247
Over three months through twelve months$1,688,0003,596
Over one year through three years$3,204,0004,500
Over three years through five years$2,758,0003,976
Over five years through fifteen years$2,242,0004,271
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,908,0004,190
1999-12-31Rank
Total debt securities$11,185,0006,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$250,0005,059
Over three months through twelve months$1,430,0003,668
Over one year through three years$3,126,0004,304
Over three years through five years$3,607,0003,708
Over five years through fifteen years$2,772,0004,274
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,680,0004,293
1998-12-31Rank
Total debt securities$11,120,0006,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$300,0006,024
Over three months through twelve months$652,0005,856
Over one year through three years$3,896,0003,622
Over three years through five years$3,869,0003,068
Over five years through fifteen years$2,403,0004,478
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$952,0006,356
1997-12-31Rank
Total debt securities$8,935,0007,641
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$580,0005,474
Over three months through twelve months$1,034,0006,094
Over one year through three years$1,852,0006,505
Over three years through five years$2,830,0003,838
Over five years through fifteen years$2,639,0003,847
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0006,131
1996-12-31Rank
Total debt securities$11,816,0007,199
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$2,837,0004,820
1995-12-31Rank
Total debt securities$10,002,0008,155
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$4,626,0004,208
1994-12-31Rank
Total debt securities$11,786,0008,005
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$3,051,0005,071
1993-12-31Rank
Total debt securities$12,174,0008,131
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$3,618,0004,827
1992-12-31Rank
Total debt securities$10,138,0008,964
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$1,676,0007,443