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Western Bank of Wolf Point, Total Debt Securities

2019-12-31Rank
Total debt securities$43,661,0002,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$882,000488
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$26,0003,569
Over fifteen years$248,0002,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,630,0001,752
Over three years$14,178,000802
Other debt securities
Three months or less$6,351,0001,012
Over three months through twelve months$2,687,0001,596
Over one year through three years$2,948,0002,364
Over three years through five years$1,349,0002,892
Over five years through fifteen years$13,362,0001,692
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,670,0001,993
2019-09-30Rank
Total debt securities$44,637,0002,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$900,000520
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$28,0003,610
Over fifteen years$391,0002,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,658,0001,728
Over three years$14,581,000800
Other debt securities
Three months or less$6,737,000986
Over three months through twelve months$2,670,0001,618
Over one year through three years$2,947,0002,463
Over three years through five years$1,347,0002,964
Over five years through fifteen years$13,378,0001,675
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,670,0002,016
2019-06-30Rank
Total debt securities$47,479,0002,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$951,000528
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$30,0003,618
Over fifteen years$582,0002,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0001,904
Over three years$15,473,000785
Other debt securities
Three months or less$8,501,000815
Over three months through twelve months$175,0003,711
Over one year through three years$5,110,0001,922
Over three years through five years$1,922,0002,750
Over five years through fifteen years$13,825,0001,682
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,0002,485
2019-03-31Rank
Total debt securities$46,498,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$978,000578
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$32,0003,673
Over fifteen years$809,0002,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$911,0001,650
Over three years$5,256,0001,476
Other debt securities
Three months or less$6,987,000903
Over three months through twelve months$1,684,0002,249
Over one year through three years$5,276,0001,932
Over three years through five years$2,381,0002,615
Over five years through fifteen years$22,184,0001,173
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0002,578
2018-12-31Rank
Total debt securities$40,825,0002,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$991,000544
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$33,0003,694
Over fifteen years$1,031,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$912,0001,587
Over three years$3,007,0001,811
Other debt securities
Three months or less$4,322,0001,197
Over three months through twelve months$1,686,0002,236
Over one year through three years$5,665,0001,904
Over three years through five years$2,368,0002,717
Over five years through fifteen years$20,810,0001,265
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,686,0002,597
2018-09-30Rank
Total debt securities$41,349,0002,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$997,000568
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$36,0003,737
Over fifteen years$1,246,0002,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$918,0001,600
Over three years$3,064,0001,774
Other debt securities
Three months or less$4,356,0001,218
Over three months through twelve months$1,688,0002,242
Over one year through three years$5,654,0001,936
Over three years through five years$2,217,0002,847
Over five years through fifteen years$20,900,0001,266
Over fifteen years$273,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,930,0001,982
2018-06-30Rank
Total debt securities$44,911,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,021,000575
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$38,0003,786
Over fifteen years$1,456,0002,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$948,0001,563
Over three years$883,0002,384
Other debt securities
Three months or less$7,301,000833
Over three months through twelve months$04,108
Over one year through three years$6,895,0001,714
Over three years through five years$3,857,0002,261
Over five years through fifteen years$22,512,0001,219
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,930,0001,971
2018-03-31Rank
Total debt securities$45,328,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,045,000599
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$40,0003,821
Over fifteen years$1,681,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,0001,803
Over three years$4,791,0001,541
Other debt securities
Three months or less$982,0002,485
Over three months through twelve months$2,934,0001,629
Over one year through three years$6,402,0001,833
Over three years through five years$3,910,0002,250
Over five years through fifteen years$23,037,0001,214
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,934,0001,932
2017-12-31Rank
Total debt securities$39,385,0002,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$46,0003,857
Over fifteen years$1,857,0002,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,0002,287
Over three years$1,860,0002,011
Other debt securities
Three months or less$03,869
Over three months through twelve months$2,937,0001,619
Over one year through three years$6,419,0001,845
Over three years through five years$3,934,0002,265
Over five years through fifteen years$22,202,0001,305
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,937,0001,937
2017-09-30Rank
Total debt securities$38,267,0002,732
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$48,0003,883
Over fifteen years$2,083,0002,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,0002,284
Over three years$1,899,0002,008
Other debt securities
Three months or less$03,850
Over three months through twelve months$2,949,0001,549
Over one year through three years$6,481,0001,856
Over three years through five years$3,722,0002,384
Over five years through fifteen years$20,917,0001,423
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,949,0001,887
2017-06-30Rank
Total debt securities$37,860,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$50,0003,902
Over fifteen years$2,250,0002,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$212,0002,228
Over three years$959,0002,344
Other debt securities
Three months or less$954,0002,483
Over three months through twelve months$04,210
Over one year through three years$6,781,0001,827
Over three years through five years$7,719,0001,508
Over five years through fifteen years$18,935,0001,569
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$954,0003,096
2017-03-31Rank
Total debt securities$38,658,0002,792
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$55,0003,949
Over fifteen years$2,378,0002,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,090
Over three years$955,0002,391
Other debt securities
Three months or less$381,0003,065
Over three months through twelve months$968,0002,795
Over one year through three years$6,612,0001,865
Over three years through five years$7,874,0001,539
Over five years through fifteen years$19,137,0001,560
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,349,0002,724
2016-12-31Rank
Total debt securities$36,188,0002,885
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$58,0003,961
Over fifteen years$1,587,0002,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,111
Over three years$953,0002,317
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,372,0002,288
Over one year through three years$7,157,0001,772
Over three years through five years$7,866,0001,503
Over five years through fifteen years$16,464,0001,752
Over fifteen years$375,0002,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,372,0002,626
2016-09-30Rank
Total debt securities$37,276,0002,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$63,0004,001
Over fifteen years$1,653,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$430,0002,267
Over three years$982,0002,235
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,402,0002,135
Over one year through three years$7,220,0001,752
Over three years through five years$8,001,0001,488
Over five years through fifteen years$17,144,0001,696
Over fifteen years$381,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,402,0002,535
2016-06-30Rank
Total debt securities$38,327,0002,816
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$67,0004,057
Over fifteen years$1,719,0002,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,0002,190
Over three years$986,0002,260
Other debt securities
Three months or less$1,620,0001,854
Over three months through twelve months$423,0003,270
Over one year through three years$4,743,0002,326
Over three years through five years$8,294,0001,530
Over five years through fifteen years$19,584,0001,532
Over fifteen years$385,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,043,0002,078
2016-03-31Rank
Total debt securities$38,754,0002,863
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$71,0004,114
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$581,0002,055
Over three years$2,904,0001,766
Other debt securities
Three months or less$146,0003,446
Over three months through twelve months$1,629,0001,886
Over one year through three years$5,099,0002,214
Over three years through five years$8,066,0001,641
Over five years through fifteen years$19,872,0001,585
Over fifteen years$386,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,775,0002,155
2015-12-31Rank
Total debt securities$37,286,0002,948
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$74,0004,143
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$655,0001,988
Over three years$2,914,0001,782
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,887,0001,647
Over one year through three years$5,417,0002,072
Over three years through five years$8,146,0001,689
Over five years through fifteen years$17,805,0001,790
Over fifteen years$388,0002,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,887,0002,063
2015-09-30Rank
Total debt securities$37,100,0002,987
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$78,0004,166
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$795,0002,000
Over three years$3,040,0001,721
Other debt securities
Three months or less$569,0002,759
Over three months through twelve months$1,897,0001,625
Over one year through three years$4,886,0002,195
Over three years through five years$7,857,0001,770
Over five years through fifteen years$17,587,0001,840
Over fifteen years$391,0002,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,466,0001,743
2015-06-30Rank
Total debt securities$40,007,0002,896
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$84,0004,249
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$939,0001,943
Over three years$3,116,0001,763
Other debt securities
Three months or less$1,407,0001,948
Over three months through twelve months$766,0002,605
Over one year through three years$4,257,0002,341
Over three years through five years$6,241,0002,122
Over five years through fifteen years$22,805,0001,497
Over fifteen years$392,0002,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,174,0001,850
2015-03-31Rank
Total debt securities$39,277,0002,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$91,0004,282
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,105,0001,906
Over three years$2,656,0001,866
Other debt securities
Three months or less$645,0002,639
Over three months through twelve months$1,590,0001,852
Over one year through three years$4,456,0002,231
Over three years through five years$6,771,0001,976
Over five years through fifteen years$21,566,0001,566
Over fifteen years$397,0002,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,235,0001,837
2014-12-31Rank
Total debt securities$43,340,0002,821
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$3,605,0002,679
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,257,0001,828
Over three years$2,683,0001,901
Other debt securities
Three months or less$508,0002,844
Over three months through twelve months$1,794,0001,702
Over one year through three years$4,509,0002,096
Over three years through five years$6,833,0001,930
Over five years through fifteen years$21,747,0001,610
Over fifteen years$404,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,302,0001,790
2014-09-30Rank
Total debt securities$42,568,0002,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,781,0002,723
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,397,0001,763
Over three years$2,284,0002,035
Other debt securities
Three months or less$511,0002,941
Over three months through twelve months$1,116,0002,142
Over one year through three years$5,329,0001,797
Over three years through five years$6,142,0002,069
Over five years through fifteen years$21,170,0001,728
Over fifteen years$838,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,627,0002,147
2014-06-30Rank
Total debt securities$41,785,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$4,009,0002,688
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,159,0001,834
Over three years$392,0002,913
Other debt securities
Three months or less$2,743,0001,441
Over three months through twelve months$139,0003,987
Over one year through three years$4,478,0001,920
Over three years through five years$5,073,0002,292
Over five years through fifteen years$23,372,0001,611
Over fifteen years$420,0002,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,372,0001,732
2014-03-31Rank
Total debt securities$37,913,0003,195
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$4,192,0002,634
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,481
Over three years$413,0002,908
Other debt securities
Three months or less$641,0002,883
Over three months through twelve months$2,461,0001,432
Over one year through three years$4,193,0002,013
Over three years through five years$4,912,0002,256
Over five years through fifteen years$20,419,0001,853
Over fifteen years$403,0002,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,592,0001,726
2013-12-31Rank
Total debt securities$36,520,0003,288
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$4,379,0002,566
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$369,0002,461
Over three years$432,0002,819
Other debt securities
Three months or less$511,0003,054
Over three months through twelve months$2,675,0001,382
Over one year through three years$4,275,0002,022
Over three years through five years$4,565,0002,259
Over five years through fifteen years$18,919,0001,931
Over fifteen years$395,0003,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,675,0001,764
2013-09-30Rank
Total debt securities$36,714,0003,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$1,0002,814
Over five years through fifteen years$4,545,0002,503
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,097,0002,032
Over three years$03,093
Other debt securities
Three months or less$506,0003,119
Over three months through twelve months$2,817,0001,352
Over one year through three years$4,532,0001,983
Over three years through five years$4,638,0002,208
Over five years through fifteen years$17,317,0002,096
Over fifteen years$1,261,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,817,0001,742
2013-06-30Rank
Total debt securities$39,803,0003,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$1,0002,709
Over five years through fifteen years$4,891,0002,320
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,540,0002,065
Over three years$02,994
Other debt securities
Three months or less$1,669,0002,056
Over three months through twelve months$134,0004,196
Over one year through three years$5,330,0001,727
Over three years through five years$4,670,0002,118
Over five years through fifteen years$20,258,0001,824
Over fifteen years$1,310,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,294,0002,700
2013-03-31Rank
Total debt securities$39,603,0003,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$1,0002,585
Over five years through fifteen years$4,108,0002,561
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,256,0001,963
Over three years$02,968
Other debt securities
Three months or less$1,134,0002,399
Over three months through twelve months$1,173,0002,396
Over one year through three years$5,651,0001,664
Over three years through five years$4,360,0002,175
Over five years through fifteen years$19,237,0001,886
Over fifteen years$1,683,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0002,369
2012-12-31Rank
Total debt securities$37,490,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$4,298,0002,503
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,314,0002,088
Over three years$02,895
Other debt securities
Three months or less$495,0003,231
Over three months through twelve months$1,622,0002,074
Over one year through three years$6,281,0001,546
Over three years through five years$4,714,0002,007
Over five years through fifteen years$15,812,0002,110
Over fifteen years$1,954,0002,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,622,0002,500
2012-09-30Rank
Total debt securities$29,891,0003,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,0004,872
Over fifteen years$250,0003,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,845,0002,274
Over three years$03,041
Other debt securities
Three months or less$307,0003,563
Over three months through twelve months$1,648,0002,046
Over one year through three years$5,100,0001,792
Over three years through five years$6,431,0001,630
Over five years through fifteen years$12,387,0002,415
Over fifteen years$1,922,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0002,278
2012-06-30Rank
Total debt securities$35,273,0003,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$4,794,0002,611
Over fifteen years$282,0003,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,236,0002,146
Over three years$03,116
Other debt securities
Three months or less$1,433,0002,019
Over three months through twelve months$991,0002,781
Over one year through three years$4,796,0001,914
Over three years through five years$6,351,0001,696
Over five years through fifteen years$12,380,0002,369
Over fifteen years$2,010,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,424,0001,976
2012-03-31Rank
Total debt securities$35,275,0003,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$4,991,0002,595
Over fifteen years$308,0003,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,530,0002,044
Over three years$03,162
Other debt securities
Three months or less$325,0003,304
Over three months through twelve months$1,854,0001,952
Over one year through three years$5,351,0001,767
Over three years through five years$5,462,0001,926
Over five years through fifteen years$12,464,0002,372
Over fifteen years$1,990,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,179,0002,054
2011-12-31Rank
Total debt securities$29,663,0003,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$902,0003,775
Over fifteen years$335,0002,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,795,0001,838
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,525,0001,488
Over one year through three years$4,469,0001,963
Over three years through five years$5,770,0001,765
Over five years through fifteen years$12,243,0002,187
Over fifteen years$624,0002,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,525,0001,786
2011-09-30Rank
Total debt securities$30,375,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$954,0003,679
Over fifteen years$362,0002,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,006,0001,610
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$2,145,0001,617
Over one year through three years$5,075,0001,794
Over three years through five years$6,173,0001,643
Over five years through fifteen years$12,069,0002,169
Over fifteen years$591,0002,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,145,0001,965
2011-06-30Rank
Total debt securities$29,905,0003,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$990,0003,592
Over fifteen years$394,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,967,0001,708
Over three years$1,115,0002,236
Other debt securities
Three months or less$105,0003,519
Over three months through twelve months$423,0003,420
Over one year through three years$3,031,0002,574
Over three years through five years$9,060,0001,297
Over five years through fifteen years$12,257,0002,162
Over fifteen years$563,0002,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,0003,496
2011-03-31Rank
Total debt securities$30,081,0003,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,174
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,027,0003,482
Over fifteen years$418,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,099,0001,503
Over three years$02,841
Other debt securities
Three months or less$655,0002,469
Over three months through twelve months$106,0004,161
Over one year through three years$3,401,0002,481
Over three years through five years$9,473,0001,219
Over five years through fifteen years$11,022,0002,288
Over fifteen years$551,0002,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0003,233
2010-12-31Rank
Total debt securities$25,399,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$336,0001,473
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,0004,302
Over fifteen years$447,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,838
Over three years$02,782
Other debt securities
Three months or less$101,0003,807
Over three months through twelve months$767,0002,737
Over one year through three years$3,670,0002,322
Over three years through five years$10,119,0001,079
Over five years through fifteen years$9,399,0002,466
Over fifteen years$533,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$868,0003,149
2010-09-30Rank
Total debt securities$23,357,0003,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$340,0001,469
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,0004,271
Over fifteen years$496,0002,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,858
Over three years$02,584
Other debt securities
Three months or less$459,0003,052
Over three months through twelve months$876,0002,604
Over one year through three years$3,873,0002,234
Over three years through five years$6,567,0001,495
Over five years through fifteen years$10,501,0002,277
Over fifteen years$187,0003,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,335,0002,636
2010-06-30Rank
Total debt securities$23,234,0004,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,151
Over three months through twelve months$348,0001,562
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,0004,260
Over fifteen years$539,0002,846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,780
Over three years$02,525
Other debt securities
Three months or less$1,273,0001,873
Over three months through twelve months$708,0003,010
Over one year through three years$4,177,0002,219
Over three years through five years$3,329,0002,485
Over five years through fifteen years$12,423,0002,025
Over fifteen years$312,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,024,0002,289
2010-03-31Rank
Total debt securities$23,879,0003,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,305
Over three months through twelve months$153,0002,196
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,0004,310
Over fifteen years$591,0002,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,771
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,919,0001,863
Over one year through three years$4,284,0002,202
Over three years through five years$3,594,0002,423
Over five years through fifteen years$12,707,0001,935
Over fifteen years$176,0002,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,061,0002,321
2009-12-31Rank
Total debt securities$23,701,0003,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,918
Over three months through twelve months$546,0001,561
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,0004,369
Over fifteen years$639,0002,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0002,633
Over three years$02,488
Other debt securities
Three months or less$534,0002,635
Over three months through twelve months$1,849,0001,930
Over one year through three years$4,003,0002,291
Over three years through five years$3,638,0002,263
Over five years through fifteen years$12,016,0001,976
Over fifteen years$175,0002,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,625,0002,044
2009-09-30Rank
Total debt securities$21,232,0004,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0002,018
Over three months through twelve months$664,0001,443
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$3,0004,448
Over fifteen years$688,0002,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,429
Over three years$02,507
Other debt securities
Three months or less$106,0003,981
Over three months through twelve months$1,836,0001,935
Over one year through three years$3,413,0002,505
Over three years through five years$4,360,0001,961
Over five years through fifteen years$9,479,0002,335
Over fifteen years$171,0003,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,289,0002,261
2009-06-30Rank
Total debt securities$22,102,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$569,0001,473
Over one year through three years$252,0002,177
Over three years through five years$02,925
Over five years through fifteen years$3,0004,480
Over fifteen years$753,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$758,0002,198
Over three years$02,611
Other debt securities
Three months or less$837,0002,345
Over three months through twelve months$644,0003,341
Over one year through three years$2,966,0002,761
Over three years through five years$4,205,0001,934
Over five years through fifteen years$10,719,0002,018
Over fifteen years$396,0002,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0002,730
2009-03-31Rank
Total debt securities$24,038,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$394,0001,246
Over three months through twelve months$215,0001,995
Over one year through three years$300,0002,271
Over three years through five years$02,918
Over five years through fifteen years$3,0004,539
Over fifteen years$833,0003,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,170,0001,979
Over three years$02,424
Other debt securities
Three months or less$126,0004,153
Over three months through twelve months$1,488,0002,253
Over one year through three years$2,300,0003,128
Over three years through five years$6,956,0001,227
Over five years through fifteen years$9,859,0002,132
Over fifteen years$394,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,335,0001,123
2008-12-31Rank
Total debt securities$21,516,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,274
Over three months through twelve months$518,0001,413
Over one year through three years$1,766,0001,055
Over three years through five years$02,944
Over five years through fifteen years$3,0004,532
Over fifteen years$892,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,277,0001,782
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,072,0002,875
Over one year through three years$3,437,0002,482
Over three years through five years$5,125,0001,672
Over five years through fifteen years$7,018,0002,680
Over fifteen years$384,0002,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,203,0003,459
2008-09-30Rank
Total debt securities$20,461,0004,305
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$489,0001,394
Over one year through three years$1,970,000965
Over three years through five years$02,837
Over five years through fifteen years$4,0004,536
Over fifteen years$925,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,295,0001,535
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$971,0003,125
Over one year through three years$2,871,0002,757
Over three years through five years$5,622,0001,593
Over five years through fifteen years$6,149,0002,909
Over fifteen years$165,0002,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0003,671
2008-06-30Rank
Total debt securities$23,113,0004,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$529,0001,365
Over one year through three years$2,080,000924
Over three years through five years$02,760
Over five years through fifteen years$4,0004,565
Over fifteen years$939,0002,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,296,0001,507
Over three years$02,909
Other debt securities
Three months or less$605,0003,134
Over three months through twelve months$125,0005,099
Over one year through three years$3,612,0002,426
Over three years through five years$7,294,0001,223
Over five years through fifteen years$6,457,0002,898
Over fifteen years$172,0002,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$792,0004,366
2008-03-31Rank
Total debt securities$21,253,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$557,0001,090
Over three months through twelve months$76,0002,496
Over one year through three years$2,255,000871
Over three years through five years$02,696
Over five years through fifteen years$1,048,0003,274
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,342,0001,543
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$608,0004,260
Over one year through three years$3,781,0002,432
Over three years through five years$4,412,0001,923
Over five years through fifteen years$7,174,0002,748
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0004,880
2007-12-31Rank
Total debt securities$21,048,0004,264
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$628,0001,373
Over one year through three years$2,423,000848
Over three years through five years$02,645
Over five years through fifteen years$4,0004,340
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0001,592
Over three years$351,0002,406
Other debt securities
Three months or less$1,016,0003,017
Over three months through twelve months$607,0005,041
Over one year through three years$3,496,0003,231
Over three years through five years$5,859,0001,583
Over five years through fifteen years$5,670,0002,950
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0005,545
2007-09-30Rank
Total debt securities$20,935,0004,316
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$708,0001,301
Over one year through three years$2,453,000803
Over three years through five years$02,752
Over five years through fifteen years$4,0004,249
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$363,0002,016
Over three years$980,0001,925
Other debt securities
Three months or less$1,047,0003,115
Over three months through twelve months$1,108,0004,374
Over one year through three years$3,509,0003,539
Over three years through five years$6,066,0001,641
Over five years through fifteen years$4,697,0003,172
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,155,0003,974
2007-06-30Rank
Total debt securities$21,597,0004,225
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$735,0001,212
Over one year through three years$1,301,0001,206
Over three years through five years$1,235,0001,234
Over five years through fifteen years$4,0004,233
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,377,0001,402
Over three years$02,746
Other debt securities
Three months or less$1,020,0003,008
Over three months through twelve months$1,540,0004,042
Over one year through three years$2,824,0004,222
Over three years through five years$6,193,0001,661
Over five years through fifteen years$5,368,0002,906
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,560,0003,724
2007-03-31Rank
Total debt securities$20,308,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,259,0001,237
Over three years through five years$2,214,000975
Over five years through fifteen years$4,0004,199
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,303
Over three years$1,389,0001,619
Other debt securities
Three months or less$230,0004,878
Over three months through twelve months$2,553,0003,070
Over one year through three years$2,830,0004,308
Over three years through five years$4,410,0002,264
Over five years through fifteen years$5,341,0002,856
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,783,0003,589
2006-12-31Rank
Total debt securities$19,918,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$1,129,0001,337
Over three years through five years$2,495,000994
Over five years through fifteen years$7,0004,189
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$548,0001,835
Over three years$975,0001,800
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,279,0003,324
Over one year through three years$2,151,0004,929
Over three years through five years$4,968,0002,065
Over five years through fifteen years$5,366,0002,783
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,279,0003,904
2006-09-30Rank
Total debt securities$21,122,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,002,0001,433
Over three years through five years$2,770,000996
Over five years through fifteen years$7,0004,218
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0001,509
Over three years$448,0002,148
Other debt securities
Three months or less$991,0003,644
Over three months through twelve months$1,246,0004,278
Over one year through three years$3,067,0004,342
Over three years through five years$4,488,0002,307
Over five years through fifteen years$5,967,0002,550
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,237,0003,888
2006-06-30Rank
Total debt securities$22,057,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,054,0001,443
Over three years through five years$2,911,000993
Over five years through fifteen years$7,0004,264
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$688,0001,701
Over three years$954,0001,792
Other debt securities
Three months or less$280,0004,484
Over three months through twelve months$1,215,0004,396
Over one year through three years$3,400,0004,256
Over three years through five years$4,099,0002,509
Over five years through fifteen years$7,449,0002,114
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,495,0004,476
2006-03-31Rank
Total debt securities$20,621,0004,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$1,121,0001,374
Over three years through five years$3,092,000970
Over five years through fifteen years$7,0004,320
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,261,0001,438
Over three years$501,0002,039
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,262,0004,285
Over one year through three years$3,514,0004,201
Over three years through five years$2,566,0003,416
Over five years through fifteen years$7,297,0002,123
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0004,688
2005-12-31Rank
Total debt securities$19,959,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$1,033,0001,370
Over three years through five years$3,450,000912
Over five years through fifteen years$7,0004,355
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,325,0001,501
Over three years$02,473
Other debt securities
Three months or less$100,0004,864
Over three months through twelve months$1,259,0004,229
Over one year through three years$3,367,0004,361
Over three years through five years$2,624,0003,390
Over five years through fifteen years$6,794,0002,215
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,360,0004,433
2005-09-30Rank
Total debt securities$20,677,0004,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,131,0001,291
Over three years through five years$3,732,000864
Over five years through fifteen years$7,0004,417
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,446,0001,569
Over three years$02,334
Other debt securities
Three months or less$101,0004,888
Over three months through twelve months$385,0005,331
Over one year through three years$4,368,0003,788
Over three years through five years$2,654,0003,478
Over five years through fifteen years$6,853,0002,202
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$486,0005,429
2005-06-30Rank
Total debt securities$21,513,0004,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,256,0001,122
Over three years through five years$2,240,0001,249
Over five years through fifteen years$1,910,0002,590
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,583,0001,567
Over three years$02,324
Other debt securities
Three months or less$440,0003,646
Over three months through twelve months$202,0005,695
Over one year through three years$4,042,0003,886
Over three years through five years$2,303,0003,839
Over five years through fifteen years$7,537,0002,085
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0004,935
2005-03-31Rank
Total debt securities$21,727,0004,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$2,257,0001,224
Over five years through fifteen years$3,554,0002,115
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,688,0001,469
Over three years$02,472
Other debt securities
Three months or less$300,0003,992
Over three months through twelve months$645,0004,464
Over one year through three years$4,035,0003,830
Over three years through five years$2,307,0003,954
Over five years through fifteen years$6,941,0002,240
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$945,0004,448
2004-12-31Rank
Total debt securities$21,798,0004,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$2,019,0001,301
Over five years through fifteen years$4,170,0001,984
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$776,0002,006
Over three years$02,351
Other debt securities
Three months or less$1,003,0002,548
Over three months through twelve months$850,0003,984
Over one year through three years$3,684,0003,898
Over three years through five years$2,290,0003,970
Over five years through fifteen years$7,006,0002,297
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,854,0003,305
2004-09-30Rank
Total debt securities$23,255,0004,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,744,0001,414
Over five years through fifteen years$4,890,0001,852
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$821,0001,962
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,769,0002,613
Over one year through three years$2,780,0004,329
Over three years through five years$4,242,0002,901
Over five years through fifteen years$7,009,0002,363
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,769,0003,129
2004-06-30Rank
Total debt securities$23,799,0004,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,848,0001,399
Over five years through fifteen years$5,204,0001,802
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$851,0001,839
Over three years$02,503
Other debt securities
Three months or less$166,0004,440
Over three months through twelve months$1,334,0003,073
Over one year through three years$2,277,0004,600
Over three years through five years$4,574,0002,899
Over five years through fifteen years$7,545,0002,349
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0003,395
2004-03-31Rank
Total debt securities$22,192,0004,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$2,104,0001,277
Over five years through fifteen years$4,458,0001,954
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0002,041
Over three years$02,205
Other debt securities
Three months or less$227,0004,718
Over three months through twelve months$1,206,0003,294
Over one year through three years$2,266,0004,413
Over three years through five years$3,503,0003,307
Over five years through fifteen years$7,519,0002,384
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,433,0003,651
2003-12-31Rank
Total debt securities$19,904,0004,752
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$1,797,0001,354
Over five years through fifteen years$5,106,0001,787
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$929,0001,981
Over three years$02,413
Other debt securities
Three months or less$101,0005,132
Over three months through twelve months$383,0005,010
Over one year through three years$2,234,0004,471
Over three years through five years$1,775,0004,621
Over five years through fifteen years$7,055,0002,504
Over fifteen years$524,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$484,0005,249
2003-09-30Rank
Total debt securities$20,219,0004,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,128
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,919,0001,236
Over five years through fifteen years$5,529,0001,656
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$951,0002,008
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$489,0004,879
Over one year through three years$2,255,0004,309
Over three years through five years$1,778,0004,485
Over five years through fifteen years$6,776,0002,586
Over fifteen years$520,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0005,362
2003-06-30Rank
Total debt securities$21,303,0004,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$13,0002,922
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$5,552,0001,574
Over fifteen years$2,112,0001,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,329,0002,088
Over three years$01,950
Other debt securities
Three months or less$175,0004,830
Over three months through twelve months$336,0005,335
Over one year through three years$2,137,0004,411
Over three years through five years$1,401,0004,734
Over five years through fifteen years$7,699,0002,182
Over fifteen years$549,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,297
2003-03-31Rank
Total debt securities$18,439,0004,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$25,0002,882
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,884,0002,166
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,849,0001,934
Over three years$02,284
Other debt securities
Three months or less$50,0005,383
Over three months through twelve months$176,0005,873
Over one year through three years$1,758,0004,992
Over three years through five years$2,228,0003,831
Over five years through fifteen years$8,964,0001,830
Over fifteen years$505,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,917
2002-12-31Rank
Total debt securities$16,605,0005,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$37,0002,908
Over one year through three years$3,0002,576
Over three years through five years$03,532
Over five years through fifteen years$1,952,0002,499
Over fifteen years$28,0003,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,868,0001,975
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$408,0005,096
Over one year through three years$2,159,0004,735
Over three years through five years$2,597,0003,585
Over five years through fifteen years$7,048,0002,106
Over fifteen years$505,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0005,626
2001-12-31Rank
Total debt securities$16,747,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$8,0003,095
Over one year through three years$151,0001,832
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$56,0003,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,080,0002,157
Over three years$1,023,0002,001
Other debt securities
Three months or less$997,0002,963
Over three months through twelve months$1,686,0002,769
Over one year through three years$1,696,0005,104
Over three years through five years$4,764,0002,518
Over five years through fifteen years$5,094,0002,758
Over fifteen years$192,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,695,0003,595
2000-12-31Rank
Total debt securities$19,490,0004,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$211,0002,325
Over one year through three years$328,0001,350
Over three years through five years$15,0002,429
Over five years through fifteen years$04,438
Over fifteen years$67,0003,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,340,000817
Over three years$03,176
Other debt securities
Three months or less$495,0004,398
Over three months through twelve months$1,299,0004,133
Over one year through three years$2,356,0005,324
Over three years through five years$3,304,0003,539
Over five years through fifteen years$7,879,0002,115
Over fifteen years$195,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,637,0004,455
1999-12-31Rank
Total debt securities$20,349,0004,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0002,189
Over three months through twelve months$03,783
Over one year through three years$379,0001,215
Over three years through five years$454,0001,462
Over five years through fifteen years$04,690
Over fifteen years$68,0003,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,266,000788
Over three years$03,322
Other debt securities
Three months or less$495,0004,271
Over three months through twelve months$512,0005,426
Over one year through three years$2,878,0004,579
Over three years through five years$2,144,0004,934
Over five years through fifteen years$8,880,0002,109
Over fifteen years$174,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$740,0005,820
1998-12-31Rank
Total debt securities$16,035,0005,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$178,0002,947
Over one year through three years$654,0001,271
Over three years through five years$765,0001,251
Over five years through fifteen years$40,0004,334
Over fifteen years$101,0002,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,541,0001,339
Over three years$1,019,0001,992
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$288,0006,990
Over one year through three years$2,420,0004,750
Over three years through five years$2,168,0004,390
Over five years through fifteen years$5,165,0003,044
Over fifteen years$196,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0006,333
1997-12-31Rank
Total debt securities$16,629,0005,485
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$145,0003,294
Over one year through three years$577,0001,604
Over three years through five years$708,0001,349
Over five years through fifteen years$1,149,0002,072
Over fifteen years$131,0002,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,450,0001,683
Over three years$03,655
Other debt securities
Three months or less$2,584,0002,208
Over three months through twelve months$3,540,0002,942
Over one year through three years$1,268,0007,242
Over three years through five years$2,375,0004,280
Over five years through fifteen years$2,482,0003,969
Over fifteen years$220,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,268,0002,543
1996-12-31Rank
Total debt securities$18,666,0005,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$1,999,0005,847
1995-12-31Rank
Total debt securities$16,741,0006,148
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$6,336,0003,299
1994-12-31Rank
Total debt securities$18,688,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,792,0003,729
1993-12-31Rank
Total debt securities$26,749,0004,814
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$12,216,0001,712
1992-12-31Rank
Total debt securities$23,788,0005,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,958,0004,050