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Plains State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$51,645,0002,551
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$220,0001,519
Over five years through fifteen years$12,921,000995
Over fifteen years$27,623,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$145,0003,288
Over three months through twelve months$355,0003,279
Over one year through three years$1,966,0003,293
Over three years through five years$4,879,0002,223
Over five years through fifteen years$3,536,0003,021
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,273
2023-09-30Rank
Total debt securities$50,129,0002,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$230,0001,550
Over five years through fifteen years$12,822,0001,010
Over fifteen years$26,575,000777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$397,0003,255
Over one year through three years$2,035,0003,310
Over three years through five years$4,696,0002,363
Over five years through fifteen years$3,374,0003,071
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0003,348
2023-06-30Rank
Total debt securities$59,179,0002,415
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$256,0001,480
Over five years through fifteen years$13,842,0001,007
Over fifteen years$28,073,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$1,074,0002,291
Over three months through twelve months$143,0003,462
Over one year through three years$2,493,0003,181
Over three years through five years$7,369,0001,937
Over five years through fifteen years$5,929,0002,815
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0002,784
2023-03-31Rank
Total debt securities$62,180,0002,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$14,827,0001,018
Over fifteen years$29,282,000788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$620,0002,601
Over three months through twelve months$1,232,0002,557
Over one year through three years$2,538,0003,225
Over three years through five years$3,033,0002,950
Over five years through fifteen years$10,648,0002,433
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,852,0002,470
2022-12-31Rank
Total debt securities$62,638,0002,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$15,087,0001,028
Over fifteen years$29,410,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$325,0002,810
Over three months through twelve months$1,706,0002,217
Over one year through three years$2,685,0003,202
Over three years through five years$3,028,0002,997
Over five years through fifteen years$10,397,0002,521
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0002,254
2022-09-30Rank
Total debt securities$64,018,0002,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,734,000999
Over fifteen years$30,181,000781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$2,034,0001,928
Over one year through three years$2,686,0003,193
Over three years through five years$3,033,0003,019
Over five years through fifteen years$10,350,0002,535
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,034,0002,186
2022-06-30Rank
Total debt securities$67,433,0002,382
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$16,793,000999
Over fifteen years$31,482,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$817,0002,254
Over three months through twelve months$946,0002,482
Over one year through three years$1,940,0003,336
Over three years through five years$3,713,0002,860
Over five years through fifteen years$11,742,0002,488
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,763,0002,225
2022-03-31Rank
Total debt securities$71,318,0002,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,350,0001,114
Over fifteen years$36,866,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$485,0002,550
Over three months through twelve months$1,147,0002,137
Over one year through three years$2,569,0002,860
Over three years through five years$3,781,0002,739
Over five years through fifteen years$12,120,0002,491
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,632,0002,150
2021-12-31Rank
Total debt securities$74,244,0002,142
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$15,835,0001,028
Over fifteen years$36,592,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$175,0003,121
Over three months through twelve months$1,313,0001,837
Over one year through three years$3,293,0002,149
Over three years through five years$4,235,0002,493
Over five years through fifteen years$12,801,0002,476
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,488,0002,138
2021-09-30Rank
Total debt securities$74,166,0002,069
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$14,100,0001,122
Over fifteen years$38,936,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$110,0003,180
Over three months through twelve months$1,494,0001,809
Over one year through three years$3,212,0002,011
Over three years through five years$4,374,0002,240
Over five years through fifteen years$11,940,0002,510
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,604,0002,097
2021-06-30Rank
Total debt securities$72,653,0002,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,209,0001,052
Over fifteen years$35,028,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,273,0002,052
Over three months through twelve months$772,0002,445
Over one year through three years$3,803,0001,817
Over three years through five years$2,686,0002,597
Over five years through fifteen years$13,882,0002,331
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,044,0001,924
2021-03-31Rank
Total debt securities$66,073,0002,050
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$1,0001,604
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$16,468,000934
Over fifteen years$30,649,000719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$976,0002,380
Over three months through twelve months$1,562,0001,841
Over one year through three years$4,307,0001,659
Over three years through five years$3,150,0002,224
Over five years through fifteen years$8,960,0002,632
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0001,783
2020-12-31Rank
Total debt securities$64,340,0001,950
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$20,048,000769
Over fifteen years$25,276,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$2,370,0001,491
Over one year through three years$4,351,0001,660
Over three years through five years$3,314,0002,007
Over five years through fifteen years$8,981,0002,429
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,370,0001,883
2020-09-30Rank
Total debt securities$46,938,0002,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$1,0001,648
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$22,895,000682
Over fifteen years$5,328,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$2,265,0001,515
Over one year through three years$4,953,0001,552
Over three years through five years$3,343,0001,883
Over five years through fifteen years$8,153,0002,384
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,265,0001,985
2020-06-30Rank
Total debt securities$51,451,0002,095
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$1,0001,682
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$25,633,000609
Over fifteen years$6,339,0001,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,691,0001,981
Over three months through twelve months$982,0002,413
Over one year through three years$5,614,0001,449
Over three years through five years$3,258,0001,823
Over five years through fifteen years$7,933,0002,343
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0001,879
2020-03-31Rank
Total debt securities$53,593,0001,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$2,0001,665
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$26,911,000583
Over fifteen years$7,365,0001,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$195,0003,305
Over three months through twelve months$1,695,0001,988
Over one year through three years$5,932,0001,453
Over three years through five years$3,830,0001,662
Over five years through fifteen years$7,663,0002,273
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0002,296
2019-12-31Rank
Total debt securities$51,244,0002,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$1,0001,738
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$22,582,000665
Over fifteen years$8,276,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$340,0003,158
Over three months through twelve months$1,901,0001,973
Over one year through three years$4,909,0001,754
Over three years through five years$4,590,0001,576
Over five years through fifteen years$8,644,0002,164
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,242,0002,166
2019-09-30Rank
Total debt securities$47,050,0002,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$1,0001,729
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$20,631,000727
Over fifteen years$6,076,0001,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$2,247,0001,779
Over one year through three years$4,909,0001,889
Over three years through five years$4,482,0001,674
Over five years through fifteen years$8,703,0002,170
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,247,0002,196
2019-06-30Rank
Total debt securities$44,530,0002,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
Over three months through twelve months$2,0001,698
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$21,693,000709
Over fifteen years$1,046,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,368,0002,245
Over three months through twelve months$536,0003,153
Over one year through three years$5,343,0001,884
Over three years through five years$5,389,0001,553
Over five years through fifteen years$9,152,0002,173
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,904,0002,463
2019-03-31Rank
Total debt securities$44,733,0002,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$2,0001,742
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$22,060,000727
Over fifteen years$1,052,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,373,0002,466
Over one year through three years$5,216,0001,949
Over three years through five years$5,433,0001,630
Over five years through fifteen years$9,596,0002,148
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,713,0002,559
2018-12-31Rank
Total debt securities$43,246,0002,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,626
Over three months through twelve months$2,0001,803
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$20,649,000774
Over fifteen years$1,058,0002,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,377,0002,462
Over one year through three years$5,211,0001,995
Over three years through five years$5,414,0001,720
Over five years through fifteen years$9,534,0002,191
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0002,800
2018-09-30Rank
Total debt securities$44,010,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$2,0001,883
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$21,216,000762
Over fifteen years$1,064,0002,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$140,0003,540
Over three months through twelve months$1,385,0002,449
Over one year through three years$5,117,0002,041
Over three years through five years$5,534,0001,739
Over five years through fifteen years$9,551,0002,213
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,385,0002,739
2018-06-30Rank
Total debt securities$46,459,0002,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$2,0001,944
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$22,179,000769
Over fifteen years$1,054,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,338,0002,099
Over three months through twelve months$04,108
Over one year through three years$4,650,0002,237
Over three years through five years$5,725,0001,782
Over five years through fifteen years$11,510,0002,037
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$46,440,0002,365
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$4,0001,887
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$23,116,000753
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,343,0002,463
Over one year through three years$3,692,0002,525
Over three years through five years$6,092,0001,699
Over five years through fifteen years$12,193,0002,012
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0002,749
2017-12-31Rank
Total debt securities$47,812,0002,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$3,0002,011
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$21,499,000795
Over fifteen years$2,832,0001,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,344,0002,460
Over one year through three years$3,690,0002,550
Over three years through five years$5,029,0001,929
Over five years through fifteen years$13,414,0001,939
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0002,776
2017-09-30Rank
Total debt securities$44,283,0002,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,786
Over three months through twelve months$3,0002,066
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$19,349,000870
Over fifteen years$2,927,0001,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$1,356,0002,428
Over one year through three years$3,763,0002,544
Over three years through five years$5,139,0001,948
Over five years through fifteen years$11,744,0002,158
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,356,0002,738
2017-06-30Rank
Total debt securities$45,041,0002,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$3,0002,116
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$20,039,000861
Over fifteen years$3,061,0001,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$3,341,0002,712
Over three years through five years$5,521,0001,927
Over five years through fifteen years$13,075,0002,039
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$45,289,0002,541
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$5,0002,032
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$20,424,000862
Over fifteen years$3,122,0001,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$3,142,0002,826
Over three years through five years$5,191,0002,030
Over five years through fifteen years$13,405,0002,038
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$40,640,0002,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$4,0002,038
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$15,734,0001,035
Over fifteen years$3,168,0001,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$2,808,0003,005
Over three years through five years$5,333,0001,967
Over five years through fifteen years$13,592,0002,031
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$36,582,0002,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,904
Over three months through twelve months$3,0002,039
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$10,654,0001,372
Over fifteen years$3,545,0001,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$2,837,0002,997
Over three years through five years$5,363,0001,984
Over five years through fifteen years$14,178,0001,962
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$37,541,0002,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,906
Over three months through twelve months$4,0002,004
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$10,961,0001,399
Over fifteen years$3,676,0001,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$501,0002,805
Over three months through twelve months$04,164
Over one year through three years$1,387,0003,753
Over three years through five years$4,869,0002,203
Over five years through fifteen years$16,141,0001,806
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,427
2016-03-31Rank
Total debt securities$38,110,0002,892
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$6,0001,943
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$11,432,0001,380
Over fifteen years$3,756,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$504,0003,064
Over one year through three years$1,394,0003,761
Over three years through five years$3,876,0002,587
Over five years through fifteen years$17,142,0001,797
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,350
2015-12-31Rank
Total debt securities$38,289,0002,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,921
Over three months through twelve months$5,0001,988
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$9,667,0001,560
Over fifteen years$3,769,0001,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$507,0002,938
Over one year through three years$1,399,0003,727
Over three years through five years$4,938,0002,344
Over five years through fifteen years$18,002,0001,775
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,314
2015-09-30Rank
Total debt securities$39,162,0002,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,970
Over three months through twelve months$4,0002,088
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$10,286,0001,506
Over fifteen years$3,927,0001,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$510,0002,918
Over one year through three years$1,408,0003,716
Over three years through five years$3,895,0002,702
Over five years through fifteen years$19,129,0001,717
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,275
2015-06-30Rank
Total debt securities$40,111,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,044
Over three months through twelve months$5,0002,190
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$10,791,0001,497
Over fifteen years$4,042,0001,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$542,0002,689
Over three months through twelve months$04,120
Over one year through three years$513,0004,509
Over three years through five years$3,433,0002,935
Over five years through fifteen years$20,783,0001,611
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0003,210
2015-03-31Rank
Total debt securities$38,804,0002,990
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$8,0002,120
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$9,117,0001,704
Over fifteen years$4,244,0001,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$545,0002,924
Over one year through three years$516,0004,466
Over three years through five years$3,269,0002,992
Over five years through fifteen years$21,105,0001,588
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0003,261
2014-12-31Rank
Total debt securities$39,121,0003,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,159
Over three months through twelve months$6,0002,180
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$9,440,0001,710
Over fifteen years$4,315,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$548,0002,836
Over one year through three years$520,0004,369
Over three years through five years$2,938,0003,137
Over five years through fifteen years$21,352,0001,633
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0003,229
2014-09-30Rank
Total debt securities$39,264,0003,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,074
Over three months through twelve months$5,0002,265
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$3,264,0002,893
Over fifteen years$10,527,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$552,0002,836
Over one year through three years$522,0004,364
Over three years through five years$2,936,0003,103
Over five years through fifteen years$21,454,0001,706
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,275
2014-06-30Rank
Total debt securities$39,628,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,141
Over three months through twelve months$6,0002,302
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,852,0003,039
Over fifteen years$11,485,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,081,0003,663
Over three years through five years$1,435,0003,972
Over five years through fifteen years$21,484,0001,748
Over fifteen years$1,282,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$39,873,0003,106
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$10,0002,275
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,331,0003,236
Over fifteen years$12,201,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,087,0003,661
Over three years through five years$1,455,0003,909
Over five years through fifteen years$21,509,0001,748
Over fifteen years$1,280,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$34,260,0003,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,275
Over three months through twelve months$7,0002,379
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$2,358,0003,220
Over fifteen years$12,356,000942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,091,0003,712
Over three years through five years$549,0004,683
Over five years through fifteen years$16,645,0002,149
Over fifteen years$1,251,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$34,611,0003,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
Over three months through twelve months$7,0002,461
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$2,422,0003,181
Over fifteen years$12,675,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$1,095,0003,760
Over three years through five years$552,0004,676
Over five years through fifteen years$16,633,0002,174
Over fifteen years$1,223,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$29,841,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,430
Over three months through twelve months$8,0002,510
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,529,0003,038
Over fifteen years$13,417,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$566,0004,396
Over three years through five years$532,0004,655
Over five years through fifteen years$12,786,0002,570
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$23,808,0004,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,569
Over three months through twelve months$11,0002,503
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$11,873,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$570,0004,415
Over three years through five years$538,0004,598
Over five years through fifteen years$10,815,0002,822
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$15,911,0004,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,421
Over three months through twelve months$10,0002,601
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$7,515,0001,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$573,0004,408
Over three years through five years$541,0004,582
Over five years through fifteen years$7,269,0003,329
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$17,225,0004,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,409
Over three months through twelve months$8,0002,696
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$12,100,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$576,0004,442
Over three years through five years$542,0004,687
Over five years through fifteen years$3,994,0004,093
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$17,694,0004,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,409
Over three months through twelve months$10,0002,598
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$12,623,000943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$1,119,0004,066
Over five years through fifteen years$3,938,0004,098
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$17,710,0004,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,482
Over three months through twelve months$13,0002,460
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$13,015,000918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$1,123,0004,147
Over five years through fifteen years$3,557,0004,244
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$13,598,0005,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,176
Over three months through twelve months$11,0002,150
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$9,529,000939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$1,121,0003,899
Over five years through fifteen years$2,933,0004,191
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$14,249,0005,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,171
Over three months through twelve months$10,0002,148
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$4,409,0002,407
Over fifteen years$5,804,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,131,0003,903
Over five years through fifteen years$2,889,0004,159
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$14,366,0005,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,284
Over three months through twelve months$12,0002,217
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$4,619,0002,300
Over fifteen years$5,847,0001,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$4,0003,914
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$576,0004,675
Over five years through fifteen years$3,303,0004,029
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$14,501,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,395
Over three months through twelve months$15,0002,334
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$4,729,0002,180
Over fifteen years$5,886,0001,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$4,0004,044
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$572,0004,703
Over five years through fifteen years$3,292,0004,025
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$14,957,0005,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,296
Over three months through twelve months$14,0002,473
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$5,090,0001,917
Over fifteen years$6,067,0001,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$4,0004,172
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$571,0004,604
Over five years through fifteen years$3,207,0003,958
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$12,171,0005,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,535
Over three months through twelve months$12,0002,521
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$5,629,0001,724
Over fifteen years$6,519,0001,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$5,0004,291
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$12,556,0005,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,615
Over three months through twelve months$15,0002,632
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$12,530,000949
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$5,0004,275
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$12,808,0005,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,684
Over three months through twelve months$17,0002,788
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$12,782,000938
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$5,0004,244
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$13,536,0005,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,563
Over three months through twelve months$17,0002,931
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$11,058,0001,058
Over fifteen years$2,051,0002,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$5,0004,270
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$400,0004,957
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$10,760,0005,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,623
Over three months through twelve months$16,0002,971
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$10,328,0001,110
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$6,0004,401
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$403,0005,019
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$8,970,0005,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,551
Over three months through twelve months$17,0002,961
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$8,535,0001,291
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$6,0004,348
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$406,0004,966
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$6,870,0006,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,697
Over three months through twelve months$20,0002,822
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,931,0001,953
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,0002,606
Over three years$02,424
Other debt securities
Three months or less$257,0003,711
Over three months through twelve months$05,122
Over one year through three years$1,079,0004,202
Over three years through five years$411,0005,046
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,052
2008-12-31Rank
Total debt securities$8,735,0006,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,665
Over three months through twelve months$19,0002,861
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$5,034,0001,885
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,0002,509
Over three years$02,481
Other debt securities
Three months or less$257,0003,722
Over three months through twelve months$254,0004,486
Over one year through three years$1,079,0004,279
Over three years through five years$500,0005,040
Over five years through fifteen years$1,420,0004,723
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0004,588
2008-09-30Rank
Total debt securities$3,653,0007,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,598
Over three months through twelve months$18,0002,844
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$148,0002,669
Other debt securities
Three months or less$7,0004,719
Over three months through twelve months$506,0003,836
Over one year through three years$05,976
Over three years through five years$1,562,0003,749
Over five years through fifteen years$1,404,0004,757
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,556
2008-06-30Rank
Total debt securities$4,873,0006,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,702
Over three months through twelve months$21,0002,887
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$155,0002,690
Other debt securities
Three months or less$1,012,0002,421
Over three months through twelve months$507,0004,058
Over one year through three years$250,0005,621
Over three years through five years$1,529,0003,796
Over five years through fifteen years$1,391,0004,854
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0003,334
2008-03-31Rank
Total debt securities$10,419,0005,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,783
Over three months through twelve months$24,0002,874
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
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$155,0002,599
Other debt securities
Three months or less$5,803,000861
Over three months through twelve months$1,266,0003,176
Over one year through three years$500,0005,393
Over three years through five years$2,263,0003,081
Over five years through fifteen years$401,0005,675
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,061,0001,341
2007-12-31Rank
Total debt securities$7,081,0006,568
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$25,0002,916
Over one year through three years$7,0003,326
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$154,0002,567
Other debt securities
Three months or less$1,489,0002,623
Over three months through twelve months$508,0005,178
Over one year through three years$1,003,0005,315
Over three years through five years$2,254,0003,259
Over five years through fifteen years$1,641,0004,576
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,990,0004,051
2007-09-30Rank
Total debt securities$5,988,0006,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,605
Over three months through twelve months$24,0002,957
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
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$152,0002,512
Other debt securities
Three months or less$208,0004,932
Over three months through twelve months$1,455,0004,011
Over one year through three years$1,001,0005,619
Over three years through five years$1,500,0004,149
Over five years through fifteen years$1,638,0004,556
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,655,0004,452
2007-06-30Rank
Total debt securities$8,471,0006,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,461
Over three months through twelve months$27,0002,922
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,0002,176
Over three years$02,746
Other debt securities
Three months or less$2,509,0001,822
Over three months through twelve months$949,0004,868
Over one year through three years$1,700,0005,133
Over three years through five years$1,492,0004,165
Over five years through fifteen years$1,632,0004,509
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,451,0003,185
2007-03-31Rank
Total debt securities$9,626,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,502
Over three months through twelve months$30,0002,720
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,531
Over three years$193,0002,396
Other debt securities
Three months or less$1,361,0002,745
Over three months through twelve months$3,191,0002,619
Over one year through three years$1,700,0005,223
Over three years through five years$1,500,0004,193
Over five years through fifteen years$1,635,0004,454
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,548,0002,643
2006-12-31Rank
Total debt securities$6,381,0006,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,439
Over three months through twelve months$32,0002,637
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,525
Over three years$192,0002,359
Other debt securities
Three months or less$2,005,0002,224
Over three months through twelve months$1,194,0004,412
Over one year through three years$1,445,0005,560
Over three years through five years$1,000,0004,802
Over five years through fifteen years$491,0005,359
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0003,329
2006-09-30Rank
Total debt securities$5,898,0007,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,418
Over three months through twelve months$30,0002,481
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,498
Over three years$208,0002,347
Other debt securities
Three months or less$508,0004,267
Over three months through twelve months$2,490,0003,104
Over one year through three years$1,141,0005,893
Over three years through five years$06,347
Over five years through fifteen years$1,490,0004,429
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,985,0003,438
2006-06-30Rank
Total debt securities$8,089,0006,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,472
Over three months through twelve months$32,0002,465
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$256,0002,016
Over three years$02,652
Other debt securities
Three months or less$2,697,0001,675
Over three months through twelve months$1,488,0004,098
Over one year through three years$2,115,0005,125
Over three years through five years$06,362
Over five years through fifteen years$1,489,0004,308
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,171,0002,808
2006-03-31Rank
Total debt securities$11,371,0005,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$37,0002,368
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,458
Over three years$282,0002,242
Other debt securities
Three months or less$4,236,0001,237
Over three months through twelve months$3,165,0002,778
Over one year through three years$2,121,0005,124
Over three years through five years$06,377
Over five years through fifteen years$1,488,0004,289
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,386,0001,873
2005-12-31Rank
Total debt securities$8,178,0006,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,411
Over three months through twelve months$39,0002,346
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$340,0002,067
Over three years$02,473
Other debt securities
Three months or less$2,749,0001,560
Over three months through twelve months$1,902,0003,641
Over one year through three years$3,108,0004,481
Over three years through five years$06,419
Over five years through fifteen years$30,0005,981
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,669,0002,860
2005-09-30Rank
Total debt securities$6,298,0007,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,352
Over three months through twelve months$38,0002,354
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$383,0002,139
Over three years$02,334
Other debt securities
Three months or less$1,261,0002,388
Over three months through twelve months$692,0004,719
Over one year through three years$2,426,0004,911
Over three years through five years$06,513
Over five years through fifteen years$1,482,0004,354
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,938,0003,647
2005-06-30Rank
Total debt securities$7,582,0006,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,443
Over three months through twelve months$49,0002,242
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$424,0002,170
Over three years$02,324
Other debt securities
Three months or less$1,760,0001,850
Over three months through twelve months$1,728,0003,239
Over one year through three years$1,427,0005,666
Over three years through five years$698,0005,543
Over five years through fifteen years$1,480,0004,410
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,473,0002,486
2005-03-31Rank
Total debt securities$6,630,0007,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,500
Over three months through twelve months$49,0002,250
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$462,0002,085
Over three years$02,472
Other debt securities
Three months or less$1,776,0001,869
Over three months through twelve months$496,0004,855
Over one year through three years$1,663,0005,401
Over three years through five years$692,0005,659
Over five years through fifteen years$1,477,0004,482
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,251,0003,069
2004-12-31Rank
Total debt securities$7,720,0006,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,463
Over three months through twelve months$54,0002,265
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,186
Over three years$02,351
Other debt securities
Three months or less$1,029,0002,477
Over three months through twelve months$1,498,0003,085
Over one year through three years$2,193,0004,810
Over three years through five years$956,0005,417
Over five years through fifteen years$1,475,0004,554
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,494,0002,841
2004-09-30Rank
Total debt securities$6,279,0007,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,471
Over three months through twelve months$57,0002,226
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$538,0002,135
Over three years$02,319
Other debt securities
Three months or less$34,0005,066
Over three months through twelve months$1,008,0003,451
Over one year through three years$2,195,0004,734
Over three years through five years$955,0005,547
Over five years through fifteen years$1,472,0004,686
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,991
2004-06-30Rank
Total debt securities$6,263,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,526
Over three months through twelve months$61,0002,261
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$567,0001,997
Over three years$02,503
Other debt securities
Three months or less$38,0004,938
Over three months through twelve months$758,0003,952
Over one year through three years$1,439,0005,335
Over three years through five years$1,910,0004,655
Over five years through fifteen years$1,470,0004,827
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0004,366
2004-03-31Rank
Total debt securities$7,384,0007,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,627
Over three months through twelve months$68,0002,196
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,203
Over three years$02,205
Other debt securities
Three months or less$1,538,0002,271
Over three months through twelve months$251,0005,236
Over one year through three years$1,966,0004,712
Over three years through five years$1,954,0004,462
Over five years through fifteen years$971,0005,271
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,750,0003,324
2003-12-31Rank
Total debt securities$5,390,0007,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,702
Over three months through twelve months$73,0002,231
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$641,0002,160
Over three years$02,413
Other debt securities
Three months or less$41,0005,440
Over three months through twelve months$06,211
Over one year through three years$1,461,0005,237
Over three years through five years$2,206,0004,191
Over five years through fifteen years$946,0005,342
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$5,991,0007,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,722
Over three months through twelve months$76,0002,207
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$654,0002,188
Over three years$02,375
Other debt securities
Three months or less$42,0005,494
Over three months through twelve months$06,309
Over one year through three years$1,459,0005,131
Over three years through five years$2,209,0004,062
Over five years through fifteen years$1,520,0004,807
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$7,348,0007,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,730
Over three months through twelve months$91,0002,198
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,939
Over three years$01,950
Other debt securities
Three months or less$1,684,0002,076
Over three months through twelve months$06,464
Over one year through three years$1,153,0005,378
Over three years through five years$2,726,0003,482
Over five years through fifteen years$1,504,0004,707
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0003,731
2003-03-31Rank
Total debt securities$10,874,0006,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,926
Over three months through twelve months$107,0002,196
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,496,0002,063
Over three years$02,284
Other debt securities
Three months or less$1,572,0002,111
Over three months through twelve months$1,610,0003,116
Over one year through three years$2,561,0004,305
Over three years through five years$1,495,0004,602
Over five years through fifteen years$2,007,0004,191
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,108,0002,540
2002-12-31Rank
Total debt securities$5,640,0007,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,740
Over three months through twelve months$115,0002,314
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$256,0002,950
Over three years$02,194
Other debt securities
Three months or less$289,0004,597
Over three months through twelve months$116,0005,941
Over one year through three years$1,565,0005,337
Over three years through five years$2,254,0003,858
Over five years through fifteen years$1,009,0004,962
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0005,879
2001-12-31Rank
Total debt securities$7,697,0007,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,646
Over three months through twelve months$168,0002,143
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$941,0002,290
Over three years$190,0002,817
Other debt securities
Three months or less$99,0005,533
Over three months through twelve months$503,0004,922
Over one year through three years$2,336,0004,482
Over three years through five years$1,705,0004,578
Over five years through fifteen years$1,699,0004,541
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0005,589
2000-12-31Rank
Total debt securities$6,232,0007,818
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$298,0002,112
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,382
Over three years$631,0002,300
Other debt securities
Three months or less$315,0004,830
Over three months through twelve months$2,017,0003,157
Over one year through three years$2,822,0004,844
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,207,0003,827
1999-12-31Rank
Total debt securities$8,714,0007,336
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$356,0002,306
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,553
Over three years$631,0002,409
Other debt securities
Three months or less$2,737,0001,470
Over three months through twelve months$430,0005,821
Over one year through three years$2,955,0004,503
Over three years through five years$1,455,0005,677
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0003,047
1998-12-31Rank
Total debt securities$6,825,0007,955
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$463,0002,272
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$855,0002,123
Over three years$247,0002,857
Other debt securities
Three months or less$1,125,0003,569
Over three months through twelve months$600,0005,985
Over one year through three years$1,569,0005,712
Over three years through five years$1,966,0004,632
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0006,141
1997-12-31Rank
Total debt securities$7,460,0008,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0003,007
Over three months through twelve months$619,0002,203
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,928,0001,690
Other debt securities
Three months or less$1,466,0003,482
Over three months through twelve months$1,495,0005,292
Over one year through three years$1,923,0006,425
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,143,0005,359
1996-12-31Rank
Total debt securities$6,542,0009,058
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$728,0008,028
1995-12-31Rank
Total debt securities$7,285,0009,162
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$1,103,0008,122
1994-12-31Rank
Total debt securities$12,800,0007,657
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$5,375,0003,373
1993-12-31Rank
Total debt securities$12,743,0007,945
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$1,883,0006,857
1992-12-31Rank
Total debt securities$16,630,0006,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,049,0002,970