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West Michigan Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$62,922,0002,280
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$231,0001,493
Over five years through fifteen years$5,186,0001,685
Over fifteen years$29,218,000757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0001,786
Over three years$4,378,0001,592
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$412,0003,886
Over three years through five years$956,0003,413
Over five years through fifteen years$10,332,0002,265
Over fifteen years$11,702,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$57,177,0002,385
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$249,0001,516
Over five years through fifteen years$5,280,0001,678
Over fifteen years$28,918,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0001,877
Over three years$4,653,0001,552
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$455,0003,896
Over three years through five years$946,0003,494
Over five years through fifteen years$9,483,0002,347
Over fifteen years$6,865,0001,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$59,465,0002,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$275,0001,445
Over five years through fifteen years$5,101,0001,748
Over fifteen years$30,700,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,0001,855
Over three years$4,857,0001,544
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$1,433,0003,372
Over five years through fifteen years$9,378,0002,446
Over fifteen years$7,342,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$60,348,0002,463
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$191,0001,516
Over five years through fifteen years$5,334,0001,785
Over fifteen years$31,138,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$431,0001,747
Over three years$4,984,0001,576
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$966,0003,635
Over five years through fifteen years$9,340,0002,552
Over fifteen years$7,964,0001,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$61,555,0002,483
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$204,0001,405
Over five years through fifteen years$4,877,0001,909
Over fifteen years$32,401,000746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$477,0001,774
Over three years$5,137,0001,565
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$565,0003,834
Over five years through fifteen years$9,836,0002,575
Over fifteen years$8,058,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$65,124,0002,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
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$5,464,0001,838
Over fifteen years$34,453,000725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$550,0001,764
Over three years$5,597,0001,530
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$606,0003,880
Over five years through fifteen years$9,045,0002,659
Over fifteen years$9,409,0001,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$68,342,0002,358
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$5,297,0001,912
Over fifteen years$36,680,000716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0001,853
Over three years$5,974,0001,505
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$633,0003,895
Over five years through fifteen years$9,255,0002,718
Over fifteen years$9,855,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$71,313,0002,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,664,0001,851
Over fifteen years$38,995,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$972,0001,792
Over three years$6,366,0001,386
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$674,0003,812
Over five years through fifteen years$8,888,0002,777
Over fifteen years$9,754,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$62,824,0002,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
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$6,436,0001,734
Over fifteen years$35,875,000742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,653,0001,706
Over three years$221,0002,449
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$714,0003,725
Over five years through fifteen years$8,318,0002,883
Over fifteen years$9,607,0001,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$52,313,0002,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,265,0001,932
Over fifteen years$27,511,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,371,0001,626
Over three years$237,0002,410
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$753,0003,646
Over five years through fifteen years$8,627,0002,847
Over fifteen years$7,549,0001,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$46,330,0002,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$5,822,0001,829
Over fifteen years$24,047,000897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,337,0001,420
Over three years$253,0002,374
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$6,234,0003,086
Over fifteen years$6,637,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$44,405,0002,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,493,0001,685
Over fifteen years$20,288,000944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,074,0001,261
Over three years$782,0002,109
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$5,794,0003,054
Over fifteen years$6,974,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$37,811,0002,691
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$7,227,0001,570
Over fifteen years$12,631,0001,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,131,0001,160
Over three years$282,0002,254
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$6,234,0002,812
Over fifteen years$5,306,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$36,841,0002,624
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$5,859,0001,745
Over fifteen years$14,777,000954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,010,0001,044
Over three years$298,0002,239
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$5,662,0002,761
Over fifteen years$2,235,0001,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$41,319,0002,428
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$3,311,0002,179
Over fifteen years$20,005,000718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,472,000923
Over three years$640,0002,153
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$5,227,0002,761
Over fifteen years$2,664,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$45,045,0002,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$3,483,0002,184
Over fifteen years$21,977,000659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,144,000791
Over three years$673,0002,240
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$5,151,0002,695
Over fifteen years$2,617,0001,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$45,919,0002,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$3,561,0002,149
Over fifteen years$22,405,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,697,0001,071
Over three years$6,500,0001,221
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$5,147,0002,747
Over fifteen years$2,609,0001,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$42,873,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$2,694,0002,373
Over fifteen years$18,860,000610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,330,000998
Over three years$6,948,0001,198
Other debt securities
Three months or less$259,0003,347
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$5,166,0002,728
Over fifteen years$2,616,0001,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,715
2019-06-30Rank
Total debt securities$44,188,0002,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$2,828,0002,375
Over fifteen years$19,683,000560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,100,0001,026
Over three years$8,956,0001,076
Other debt securities
Three months or less$03,671
Over three months through twelve months$262,0003,558
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$5,140,0002,783
Over fifteen years$2,219,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0003,758
2019-03-31Rank
Total debt securities$40,196,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,924,0002,381
Over fifteen years$15,675,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$14,511,000889
Other debt securities
Three months or less$264,0003,238
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$5,059,0002,840
Over fifteen years$1,763,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0003,761
2018-12-31Rank
Total debt securities$38,372,0002,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,019,0002,379
Over fifteen years$13,398,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$14,800,000887
Other debt securities
Three months or less$200,0003,447
Over three months through twelve months$266,0003,615
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$4,975,0002,911
Over fifteen years$1,714,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0003,600
2018-09-30Rank
Total debt securities$39,494,0002,571
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$3,107,0002,383
Over fifteen years$13,621,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$14,981,000853
Other debt securities
Three months or less$499,0002,968
Over three months through twelve months$200,0003,778
Over one year through three years$513,0004,150
Over three years through five years$04,456
Over five years through fifteen years$4,021,0003,138
Over fifteen years$2,552,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,306
2018-06-30Rank
Total debt securities$35,232,0002,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,298,0002,985
Over fifteen years$14,262,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$12,606,000950
Other debt securities
Three months or less$03,725
Over three months through twelve months$699,0003,094
Over one year through three years$518,0004,208
Over three years through five years$04,535
Over five years through fifteen years$3,815,0003,254
Over fifteen years$2,034,0001,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0003,337
2018-03-31Rank
Total debt securities$36,772,0002,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,373,0002,992
Over fifteen years$14,844,000694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$13,140,000933
Other debt securities
Three months or less$350,0003,132
Over three months through twelve months$698,0003,097
Over one year through three years$524,0004,245
Over three years through five years$04,580
Over five years through fifteen years$3,812,0003,287
Over fifteen years$2,031,0001,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,048,0002,958
2017-12-31Rank
Total debt securities$38,786,0002,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,461,0002,983
Over fifteen years$15,737,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$13,819,000856
Other debt securities
Three months or less$155,0003,608
Over three months through twelve months$848,0002,926
Over one year through three years$733,0004,111
Over three years through five years$04,634
Over five years through fifteen years$3,928,0003,329
Over fifteen years$2,105,0001,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,018
2017-09-30Rank
Total debt securities$34,989,0002,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$1,562,0002,956
Over fifteen years$16,405,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$9,339,0001,066
Other debt securities
Three months or less$211,0003,474
Over three months through twelve months$507,0003,306
Over one year through three years$1,242,0003,721
Over three years through five years$04,684
Over five years through fifteen years$3,921,0003,402
Over fifteen years$1,802,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0003,314
2017-06-30Rank
Total debt securities$36,985,0002,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
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$6,579,0001,814
Over fifteen years$14,469,000751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$770,0001,782
Over three years$7,492,0001,207
Other debt securities
Three months or less$03,835
Over three months through twelve months$708,0003,124
Over one year through three years$1,246,0003,760
Over three years through five years$04,732
Over five years through fifteen years$3,926,0003,447
Over fifteen years$1,795,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0003,309
2017-03-31Rank
Total debt securities$38,106,0002,828
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$6,832,0001,796
Over fifteen years$14,742,000772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$8,505,0001,151
Other debt securities
Three months or less$501,0002,839
Over three months through twelve months$357,0003,550
Over one year through three years$1,607,0003,583
Over three years through five years$04,806
Over five years through fifteen years$3,125,0003,676
Over fifteen years$2,437,0001,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$858,0003,144
2016-12-31Rank
Total debt securities$34,021,0002,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,085,0001,746
Over fifteen years$15,184,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$3,623,0001,603
Other debt securities
Three months or less$100,0003,616
Over three months through twelve months$706,0002,975
Over one year through three years$1,770,0003,515
Over three years through five years$04,822
Over five years through fifteen years$2,619,0003,840
Over fifteen years$2,934,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0003,149
2016-09-30Rank
Total debt securities$32,077,0003,076
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$7,703,0001,660
Over fifteen years$11,082,000959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$997,0001,910
Over three years$2,968,0001,653
Other debt securities
Three months or less$350,0003,139
Over three months through twelve months$609,0002,954
Over one year through three years$2,422,0003,159
Over three years through five years$570,0004,330
Over five years through fifteen years$2,022,0004,033
Over fifteen years$3,354,0001,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$959,0002,952
2016-06-30Rank
Total debt securities$33,202,0003,084
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$8,109,0001,669
Over fifteen years$11,535,000915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,085,0001,865
Over three years$3,128,0001,659
Other debt securities
Three months or less$03,787
Over three months through twelve months$964,0002,546
Over one year through three years$2,424,0003,153
Over three years through five years$577,0004,398
Over five years through fifteen years$2,009,0004,095
Over fifteen years$3,371,0001,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$964,0002,890
2016-03-31Rank
Total debt securities$34,012,0003,092
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$8,464,0001,661
Over fifteen years$11,926,000875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,180,0001,724
Over three years$3,268,0001,716
Other debt securities
Three months or less$03,758
Over three months through twelve months$451,0003,210
Over one year through three years$2,939,0002,941
Over three years through five years$1,579,0003,686
Over five years through fifteen years$1,643,0004,267
Over fifteen years$2,562,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,476
2015-12-31Rank
Total debt securities$33,525,0003,158
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$8,685,0001,657
Over fifteen years$12,045,000856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,0002,183
Over three years$4,220,0001,532
Other debt securities
Three months or less$100,0003,633
Over three months through twelve months$351,0003,243
Over one year through three years$2,827,0002,922
Over three years through five years$1,785,0003,635
Over five years through fifteen years$1,058,0004,562
Over fifteen years$2,037,0001,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,453
2015-09-30Rank
Total debt securities$21,157,0003,991
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$9,128,0001,634
Over fifteen years$26,0003,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,363,0001,721
Over three years$3,574,0001,619
Other debt securities
Three months or less$03,950
Over three months through twelve months$100,0003,829
Over one year through three years$2,693,0002,958
Over three years through five years$2,292,0003,385
Over five years through fifteen years$05,229
Over fifteen years$1,981,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2015-06-30Rank
Total debt securities$20,959,0004,087
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$9,474,0001,644
Over fifteen years$30,0003,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,422,0001,710
Over three years$3,698,0001,651
Other debt securities
Three months or less$03,865
Over three months through twelve months$101,0003,886
Over one year through three years$2,687,0002,957
Over three years through five years$2,279,0003,481
Over five years through fifteen years$618,0004,974
Over fifteen years$650,0002,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,097
2015-03-31Rank
Total debt securities$21,216,0004,116
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$10,008,0001,614
Over fifteen years$32,0003,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,524,0001,733
Over three years$3,915,0001,620
Other debt securities
Three months or less$03,899
Over three months through twelve months$101,0003,933
Over one year through three years$1,349,0003,699
Over three years through five years$2,652,0003,282
Over five years through fifteen years$1,635,0004,534
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,160
2014-12-31Rank
Total debt securities$23,607,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$10,285,0001,622
Over fifteen years$33,0003,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,593,0001,700
Over three years$4,029,0001,640
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,288,0003,627
Over three years through five years$2,793,0003,206
Over five years through fifteen years$3,586,0004,031
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$23,780,0004,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$6,302,0002,180
Over fifteen years$37,0003,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,626,0001,668
Over three years$4,149,0001,658
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$2,096,0002,990
Over three years through five years$5,400,0002,249
Over five years through fifteen years$4,170,0004,026
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$22,331,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,574,0002,151
Over fifteen years$41,0003,514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,705,0001,634
Over three years$4,343,0001,663
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,098,0002,909
Over three years through five years$4,387,0002,498
Over five years through fifteen years$3,183,0004,381
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$21,556,0004,309
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$6,751,0002,105
Over fifteen years$49,0003,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$6,267,0001,435
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$997,0003,801
Over three years through five years$4,345,0002,425
Over five years through fifteen years$3,147,0004,417
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$15,042,0004,908
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$3,800,0002,716
Over fifteen years$52,0003,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$6,414,0001,350
Other debt securities
Three months or less$100,0003,958
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$2,597,0003,093
Over five years through fifteen years$2,079,0004,760
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,363
2013-09-30Rank
Total debt securities$12,534,0005,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,422
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$929,0003,903
Over fifteen years$65,0003,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$6,743,0001,292
Other debt securities
Three months or less$04,423
Over three months through twelve months$100,0004,200
Over one year through three years$05,244
Over three years through five years$2,127,0003,307
Over five years through fifteen years$2,568,0004,654
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,451
2013-06-30Rank
Total debt securities$12,907,0005,169
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$8,0002,510
Over one year through three years$02,355
Over three years through five years$947,0001,107
Over five years through fifteen years$83,0004,562
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$7,057,0001,158
Other debt securities
Three months or less$04,311
Over three months through twelve months$101,0004,285
Over one year through three years$05,265
Over three years through five years$2,116,0003,224
Over five years through fifteen years$2,595,0004,639
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0004,486
2013-03-31Rank
Total debt securities$10,592,0005,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$16,0002,396
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,187,0003,191
Over fifteen years$101,0003,626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,0002,760
Over three years$6,425,0001,170
Other debt securities
Three months or less$04,331
Over three months through twelve months$101,0004,295
Over one year through three years$05,317
Over three years through five years$159,0005,150
Over five years through fifteen years$1,204,0005,137
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0004,471
2012-12-31Rank
Total debt securities$8,835,0005,647
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$26,0002,345
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,361,0003,617
Over fifteen years$126,0003,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,086,0002,144
Over three years$4,234,0001,337
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,002,0005,239
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0004,761
2012-09-30Rank
Total debt securities$10,282,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$37,0002,095
Over three years through five years$02,435
Over five years through fifteen years$1,608,0003,637
Over fifteen years$146,0003,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,077,0002,557
Over three years$5,784,0001,244
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,630,0004,949
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$12,277,0005,385
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$48,0002,080
Over three years through five years$02,379
Over five years through fifteen years$1,895,0003,556
Over fifteen years$160,0003,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,800,0002,287
Over three years$5,869,0001,249
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$501,0004,862
Over five years through fifteen years$2,004,0004,801
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$14,034,0005,214
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$64,0002,085
Over three years through five years$02,335
Over five years through fifteen years$986,0004,041
Over fifteen years$181,0003,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,0003,074
Over three years$7,087,0001,194
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$2,510,0003,105
Over five years through fifteen years$2,972,0004,474
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$14,447,0005,141
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$776,000899
Over one year through three years$79,0001,823
Over three years through five years$02,043
Over five years through fifteen years$2,534,0003,035
Over fifteen years$199,0003,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,625,0001,528
Over three years$2,537,0001,614
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,176,0003,620
Over three years through five years$2,521,0002,939
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$04,789
2011-09-30Rank
Total debt securities$15,716,0004,958
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$782,000873
Over one year through three years$96,0001,822
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$224,0003,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,813,0001,473
Over three years$2,357,0001,755
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$3,181,0002,407
Over three years through five years$5,263,0001,860
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$04,810
2011-06-30Rank
Total debt securities$17,593,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$783,000784
Over three months through twelve months$02,537
Over one year through three years$118,0001,806
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$245,0002,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,347,0001,942
Over three years$2,717,0001,774
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$4,195,0002,148
Over three years through five years$8,188,0001,396
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$04,839
2011-03-31Rank
Total debt securities$14,212,0005,184
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$795,000942
Over one year through three years$133,0001,769
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$269,0002,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,502,0001,624
Over three years$1,838,0001,877
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$5,704,0001,767
Over three years through five years$2,000,0003,417
Over five years through fifteen years$971,0005,045
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$15,100,0004,982
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$798,0001,004
Over one year through three years$155,0001,796
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$310,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,670,000979
Over three years$1,943,0001,750
Other debt securities
Three months or less$554,0002,663
Over three months through twelve months$04,551
Over one year through three years$998,0004,078
Over three years through five years$05,396
Over five years through fifteen years$2,672,0004,165
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,0003,634
2010-09-30Rank
Total debt securities$16,665,0004,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,001
Over three months through twelve months$805,0001,009
Over one year through three years$02,480
Over three years through five years$177,0001,833
Over five years through fifteen years$04,340
Over fifteen years$383,0002,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,219,0001,019
Over three years$2,086,0001,516
Other debt securities
Three months or less$161,0003,757
Over three months through twelve months$04,605
Over one year through three years$1,000,0004,121
Over three years through five years$05,482
Over five years through fifteen years$3,782,0003,762
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,0004,532
2010-06-30Rank
Total debt securities$17,699,0004,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,391,000630
Over three months through twelve months$213,0001,838
Over one year through three years$02,443
Over three years through five years$201,0001,934
Over five years through fifteen years$04,325
Over fifteen years$467,0002,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,109,0001,395
Over three years$6,874,000850
Other debt securities
Three months or less$04,297
Over three months through twelve months$163,0004,252
Over one year through three years$05,582
Over three years through five years$1,002,0004,198
Over five years through fifteen years$3,279,0003,965
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$962,0003,345
2010-03-31Rank
Total debt securities$10,159,0005,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$1,822,000722
Over one year through three years$1,0002,479
Over three years through five years$230,0002,026
Over five years through fifteen years$04,377
Over fifteen years$540,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,270,0001,696
Over three years$2,011,0001,488
Other debt securities
Three months or less$04,264
Over three months through twelve months$165,0004,324
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$3,120,0003,994
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0003,145
2009-12-31Rank
Total debt securities$9,695,0005,813
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$2,027,000751
Over one year through three years$1,0002,441
Over three years through five years$257,0002,046
Over five years through fifteen years$04,432
Over fifteen years$695,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,401,0001,670
Over three years$2,022,0001,455
Other debt securities
Three months or less$04,295
Over three months through twelve months$167,0004,368
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$2,125,0004,401
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0003,011
2009-09-30Rank
Total debt securities$11,932,0005,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$1,889,000787
Over one year through three years$340,0001,681
Over three years through five years$285,0002,087
Over five years through fifteen years$04,510
Over fifteen years$924,0002,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,550,0001,620
Over three years$2,054,0001,413
Other debt securities
Three months or less$482,0003,023
Over three months through twelve months$04,937
Over one year through three years$169,0005,510
Over three years through five years$05,661
Over five years through fifteen years$3,239,0003,920
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,455,0002,921
2009-06-30Rank
Total debt securities$12,376,0005,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$954,000767
Over three months through twelve months$03,216
Over one year through three years$1,532,000994
Over three years through five years$314,0002,095
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,627,0001,826
Over three years$2,047,0001,463
Other debt securities
Three months or less$4,033,000870
Over three months through twelve months$05,078
Over one year through three years$170,0005,595
Over three years through five years$05,638
Over five years through fifteen years$1,699,0004,579
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,033,0001,527
2009-03-31Rank
Total debt securities$10,783,0005,704
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$1,047,0001,015
Over one year through three years$1,708,0001,050
Over three years through five years$348,0002,029
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,754,0001,791
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$4,052,0001,058
Over one year through three years$172,0005,630
Over three years through five years$05,723
Over five years through fifteen years$1,702,0004,548
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,052,0001,614
2008-12-31Rank
Total debt securities$11,013,0005,699
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$1,052,000998
Over one year through three years$1,844,0001,023
Over three years through five years$378,0001,990
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,789,0001,613
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$4,079,0001,186
Over one year through three years$171,0005,664
Over three years through five years$05,778
Over five years through fifteen years$1,700,0004,570
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,079,0001,661
2008-09-30Rank
Total debt securities$11,137,0005,634
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$1,077,000921
Over one year through three years$1,910,000984
Over three years through five years$02,837
Over five years through fifteen years$396,0003,950
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,898,0001,320
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$4,000,0001,183
Over one year through three years$170,0005,705
Over three years through five years$05,848
Over five years through fifteen years$1,686,0004,611
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,720
2008-06-30Rank
Total debt securities$11,651,0005,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,336,000619
Over three months through twelve months$03,361
Over one year through three years$2,002,000950
Over three years through five years$4,0002,715
Over five years through fifteen years$424,0003,930
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,002,0001,287
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$4,188,0002,162
Over three years through five years$05,910
Over five years through fifteen years$1,695,0004,684
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$12,326,0005,471
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$1,532,000775
Over one year through three years$2,096,000931
Over three years through five years$4,0002,653
Over five years through fifteen years$481,0003,771
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$2,159,0001,610
Other debt securities
Three months or less$115,0004,645
Over three months through twelve months$05,724
Over one year through three years$4,234,0002,230
Over three years through five years$05,918
Over five years through fifteen years$1,705,0004,685
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0005,921
2007-12-31Rank
Total debt securities$16,350,0004,915
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$1,591,000806
Over one year through three years$2,099,000935
Over three years through five years$6,0002,574
Over five years through fifteen years$500,0003,509
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,188,0001,167
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$115,0005,949
Over one year through three years$4,151,0002,875
Over three years through five years$3,999,0002,222
Over five years through fifteen years$1,701,0004,547
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0006,256
2007-09-30Rank
Total debt securities$16,547,0004,895
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$1,653,000789
Over one year through three years$1,589,0001,112
Over three years through five years$588,0001,554
Over five years through fifteen years$523,0003,347
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$2,292,0001,439
Other debt securities
Three months or less$05,481
Over three months through twelve months$115,0006,050
Over one year through three years$3,925,0003,362
Over three years through five years$4,169,0002,318
Over five years through fifteen years$1,693,0004,524
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0006,306
2007-06-30Rank
Total debt securities$16,633,0004,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$1,697,000989
Over three years through five years$2,257,000815
Over five years through fifteen years$552,0003,268
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,343,0001,138
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$115,0006,149
Over one year through three years$3,858,0003,557
Over three years through five years$4,125,0002,357
Over five years through fifteen years$1,686,0004,474
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0006,313
2007-03-31Rank
Total debt securities$17,609,0004,790
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$1,0003,199
Over one year through three years$1,789,000982
Over three years through five years$2,371,000926
Over five years through fifteen years$592,0003,210
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$2,511,0001,311
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$06,384
Over one year through three years$3,991,0003,583
Over three years through five years$3,979,0002,456
Over five years through fifteen years$1,875,0004,342
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,734
2006-12-31Rank
Total debt securities$17,920,0004,802
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$2,0003,110
Over one year through three years$1,905,000956
Over three years through five years$2,410,0001,012
Over five years through fifteen years$625,0003,191
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$2,633,0001,259
Other debt securities
Three months or less$05,605
Over three months through twelve months$501,0005,411
Over one year through three years$3,983,0003,711
Over three years through five years$3,968,0002,525
Over five years through fifteen years$1,893,0004,284
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,616
2006-09-30Rank
Total debt securities$18,154,0004,797
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$1,0002,978
Over one year through three years$1,967,000943
Over three years through five years$2,437,0001,093
Over five years through fifteen years$658,0003,152
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$2,771,0001,213
Other debt securities
Three months or less$05,776
Over three months through twelve months$503,0005,409
Over one year through three years$3,964,0003,840
Over three years through five years$3,952,0002,580
Over five years through fifteen years$1,901,0004,192
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,633
2006-06-30Rank
Total debt securities$19,751,0004,549
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$2,087,000549
Over one year through three years$03,893
Over three years through five years$2,576,0001,084
Over five years through fifteen years$686,0003,170
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$2,772,0001,215
Other debt securities
Three months or less$1,500,0002,436
Over three months through twelve months$06,550
Over one year through three years$318,0006,773
Over three years through five years$3,760,0002,691
Over five years through fifteen years$5,873,0002,462
Over fifteen years$179,0002,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,462
2006-03-31Rank
Total debt securities$20,394,0004,508
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$2,251,000508
Over one year through three years$6,0003,607
Over three years through five years$2,740,0001,059
Over five years through fifteen years$737,0003,173
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$2,939,0001,171
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,500,0004,000
Over one year through three years$318,0006,815
Over three years through five years$3,800,0002,697
Over five years through fifteen years$5,924,0002,432
Over fifteen years$179,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,455
2005-12-31Rank
Total debt securities$20,845,0004,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$2,434,000498
Over one year through three years$7,0003,495
Over three years through five years$2,069,0001,326
Over five years through fifteen years$1,503,0002,616
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$3,081,0001,046
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,500,0003,946
Over one year through three years$321,0006,813
Over three years through five years$3,828,0002,689
Over five years through fifteen years$5,921,0002,421
Over fifteen years$181,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,282
2005-09-30Rank
Total debt securities$20,080,0004,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$2,508,000503
Over one year through three years$10,0003,362
Over three years through five years$2,219,0001,259
Over five years through fifteen years$1,616,0002,632
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$3,212,000956
Other debt securities
Three months or less$100,0004,894
Over three months through twelve months$06,325
Over one year through three years$628,0006,496
Over three years through five years$3,873,0002,747
Over five years through fifteen years$5,733,0002,487
Over fifteen years$181,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,182
2005-06-30Rank
Total debt securities$22,217,0004,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$2,931,000462
Over one year through three years$12,0003,217
Over three years through five years$04,009
Over five years through fifteen years$4,197,0001,840
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$3,366,000959
Other debt securities
Three months or less$1,200,0002,225
Over three months through twelve months$100,0005,983
Over one year through three years$325,0006,790
Over three years through five years$3,920,0002,847
Over five years through fifteen years$5,983,0002,447
Over fifteen years$183,0002,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,296,0004,029
2005-03-31Rank
Total debt securities$22,553,0004,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$3,119,000460
Over one year through three years$15,0003,035
Over three years through five years$04,091
Over five years through fifteen years$4,350,0001,891
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$3,488,0001,045
Other debt securities
Three months or less$50,0004,948
Over three months through twelve months$1,300,0003,444
Over one year through three years$07,177
Over three years through five years$4,151,0002,782
Over five years through fifteen years$5,798,0002,548
Over fifteen years$282,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0003,846
2004-12-31Rank
Total debt securities$23,143,0004,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$3,228,000464
Over one year through three years$17,0002,857
Over three years through five years$04,127
Over five years through fifteen years$4,472,0001,901
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$3,650,000947
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,351,0003,227
Over one year through three years$07,144
Over three years through five years$4,257,0002,766
Over five years through fifteen years$5,295,0002,748
Over fifteen years$873,0001,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,351,0003,752
2004-09-30Rank
Total debt securities$23,689,0004,190
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$3,442,000435
Over one year through three years$9,0002,791
Over three years through five years$11,0003,920
Over five years through fifteen years$4,674,0001,907
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$3,754,000909
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,250,0003,115
Over one year through three years$100,0007,013
Over three years through five years$4,258,0002,891
Over five years through fifteen years$5,314,0002,847
Over fifteen years$877,0001,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,248,0003,656
2004-06-30Rank
Total debt securities$22,249,0004,424
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$3,577,000427
Over one year through three years$10,0002,729
Over three years through five years$13,0003,944
Over five years through fifteen years$4,690,0001,919
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,774
Over three years$3,722,0001,035
Other debt securities
Three months or less$05,107
Over three months through twelve months$51,0005,869
Over one year through three years$101,0006,999
Over three years through five years$333,0006,439
Over five years through fifteen years$8,902,0002,082
Over fifteen years$841,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0006,117
2004-03-31Rank
Total debt securities$24,525,0004,133
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$3,971,000382
Over one year through three years$02,952
Over three years through five years$27,0003,772
Over five years through fifteen years$5,079,0001,819
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,651
Over three years$4,069,000809
Other debt securities
Three months or less$471,0004,063
Over three months through twelve months$06,101
Over one year through three years$152,0006,892
Over three years through five years$339,0006,397
Over five years through fifteen years$8,870,0002,101
Over fifteen years$1,397,0001,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0005,165
2003-12-31Rank
Total debt securities$27,231,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$28,0003,737
Over five years through fifteen years$8,746,0001,259
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,443,0001,715
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$475,0004,836
Over one year through three years$2,172,0004,523
Over three years through five years$341,0006,409
Over five years through fifteen years$12,642,0001,591
Over fifteen years$1,384,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0005,260
2003-09-30Rank
Total debt securities$18,727,0004,828
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$35,0003,567
Over five years through fifteen years$1,744,0002,806
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$966,0001,999
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$475,0004,902
Over one year through three years$1,172,0005,416
Over three years through five years$343,0006,365
Over five years through fifteen years$12,439,0001,627
Over fifteen years$1,553,0001,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0005,381
2003-06-30Rank
Total debt securities$19,577,0004,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,034
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$40,0003,407
Over five years through fifteen years$982,0003,307
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,998,0001,853
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$479,0005,069
Over one year through three years$154,0006,929
Over three years through five years$1,374,0004,759
Over five years through fifteen years$12,947,0001,424
Over fifteen years$1,597,0001,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0005,471
2003-03-31Rank
Total debt securities$15,503,0005,296
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$4,0003,201
Over one year through three years$02,729
Over three years through five years$49,0003,174
Over five years through fifteen years$1,047,0003,159
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,958,0001,596
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$627,0006,273
Over three years through five years$1,030,0005,152
Over five years through fifteen years$8,264,0001,941
Over fifteen years$1,524,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,732
2002-12-31Rank
Total debt securities$18,963,0004,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$9,0003,247
Over one year through three years$02,763
Over three years through five years$55,0002,937
Over five years through fifteen years$20,0004,685
Over fifteen years$1,980,0001,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,352,0001,545
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,637,0005,255
Over three years through five years$2,153,0003,948
Over five years through fifteen years$8,340,0001,845
Over fifteen years$1,417,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,862
2001-12-31Rank
Total debt securities$16,827,0004,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$30,0002,461
Over three years through five years$02,981
Over five years through fifteen years$4,807,0001,114
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,570,000780
Over three years$2,061,0001,512
Other debt securities
Three months or less$127,0005,253
Over three months through twelve months$219,0005,741
Over one year through three years$480,0006,798
Over three years through five years$198,0006,847
Over five years through fifteen years$335,0006,196
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,850
2000-12-31Rank
Total debt securities$12,063,0006,096
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$58,0002,331
Over three years through five years$02,740
Over five years through fifteen years$139,0003,472
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$500,0004,101
Over three months through twelve months$07,387
Over one year through three years$10,366,0001,777
Over three years through five years$575,0006,544
Over five years through fifteen years$425,0006,180
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,478
1999-12-31Rank
Total debt securities$12,615,0006,268
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$117,0003,107
Over one year through three years$03,546
Over three years through five years$90,0002,398
Over five years through fifteen years$183,0003,571
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$06,402
Over three months through twelve months$578,0005,305
Over one year through three years$10,526,0001,640
Over three years through five years$600,0006,849
Over five years through fifteen years$521,0006,334
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$695,0005,918
1998-12-31Rank
Total debt securities$4,404,0008,834
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$188,0002,299
Over three years through five years$136,0002,450
Over five years through fifteen years$257,0003,474
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$1,000,0003,900
Over three months through twelve months$259,0007,063
Over one year through three years$1,084,0006,438
Over three years through five years$338,0007,180
Over five years through fifteen years$1,142,0005,631
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,260,0005,735
1997-12-31Rank
Total debt securities$4,962,0009,134
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$280,0002,180
Over three years through five years$03,868
Over five years through fifteen years$590,0002,715
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$290,0008,056
Over one year through three years$1,841,0006,514
Over three years through five years$206,0007,751
Over five years through fifteen years$1,755,0004,621
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0008,592
1996-12-31Rank
Total debt securities$7,949,0008,535
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$3,001,0004,634
1995-12-31Rank
Total debt securities$9,057,0008,489
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$1,016,0008,283
1994-12-31Rank
Total debt securities$8,572,0009,205
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$981,0008,219
1993-12-31Rank
Total debt securities$7,436,0009,976
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$1,036,0008,387
1992-12-31Rank
Total debt securities$7,823,0009,979
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$654,0009,616