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First State Bank of Olmsted, Total Debt Securities

2024-06-30Rank
Total debt securities$22,936,0003,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$995,0002,503
Over three months through twelve months$3,448,0001,941
Over one year through three years$7,660,0002,082
Over three years through five years$6,566,0001,795
Over five years through fifteen years$4,267,0002,852
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,443,0001,941
2024-03-31Rank
Total debt securities$22,696,0003,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$384,0003,083
Over three months through twelve months$3,696,0001,819
Over one year through three years$7,029,0002,201
Over three years through five years$6,501,0001,835
Over five years through fifteen years$5,086,0002,791
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,080,0002,017
2023-12-31Rank
Total debt securities$21,131,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
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$479,0002,987
Over three months through twelve months$3,327,0001,846
Over one year through three years$7,086,0002,210
Over three years through five years$7,089,0001,816
Over five years through fifteen years$3,150,0003,072
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,806,0002,047
2023-09-30Rank
Total debt securities$21,563,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
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$860,0002,589
Over three months through twelve months$1,828,0002,383
Over one year through three years$8,002,0002,089
Over three years through five years$7,458,0001,840
Over five years through fifteen years$3,415,0003,059
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,688,0002,299
2023-06-30Rank
Total debt securities$21,284,0003,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
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$831,0002,497
Over three months through twelve months$1,459,0002,489
Over one year through three years$8,212,0002,050
Over three years through five years$6,886,0002,024
Over five years through fifteen years$3,896,0003,076
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$21,698,0003,623
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$1,0001,576
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
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$633,0002,590
Over three months through twelve months$1,804,0002,299
Over one year through three years$7,783,0002,150
Over three years through five years$6,932,0002,096
Over five years through fifteen years$4,545,0003,056
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,427,0002,264
2022-12-31Rank
Total debt securities$21,089,0003,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$1,0001,607
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
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$299,0002,845
Over three months through twelve months$2,049,0002,019
Over one year through three years$7,201,0002,250
Over three years through five years$6,329,0002,232
Over five years through fifteen years$5,210,0003,052
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,376,0002,131
2022-09-30Rank
Total debt securities$22,137,0003,637
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$1,0001,646
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
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$950,0002,209
Over three months through twelve months$1,748,0002,076
Over one year through three years$6,810,0002,294
Over three years through five years$6,488,0002,235
Over five years through fifteen years$6,140,0002,975
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,699,0001,955
2022-06-30Rank
Total debt securities$22,590,0003,666
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$1,0001,611
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
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$35,0003,060
Over three months through twelve months$2,198,0001,757
Over one year through three years$6,352,0002,273
Over three years through five years$6,855,0002,224
Over five years through fifteen years$7,149,0002,915
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,233,0002,023
2022-03-31Rank
Total debt securities$21,290,0003,669
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$1,0001,560
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
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$366,0002,660
Over three months through twelve months$1,105,0002,164
Over one year through three years$5,425,0002,158
Over three years through five years$6,130,0002,233
Over five years through fifteen years$8,263,0002,835
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0002,298
2021-12-31Rank
Total debt securities$19,612,0003,684
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$1,0001,523
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
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$492,0002,732
Over three months through twelve months$652,0002,406
Over one year through three years$4,676,0001,814
Over three years through five years$4,963,0002,341
Over five years through fifteen years$8,828,0002,837
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0002,342
2021-09-30Rank
Total debt securities$19,630,0003,636
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$1,0001,562
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
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$344,0002,871
Over three months through twelve months$933,0002,233
Over one year through three years$3,274,0001,987
Over three years through five years$5,470,0001,993
Over five years through fifteen years$9,608,0002,742
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0002,302
2021-06-30Rank
Total debt securities$21,097,0003,536
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$1,0001,583
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
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$947,0002,310
Over three months through twelve months$1,215,0002,065
Over one year through three years$3,029,0002,038
Over three years through five years$5,546,0001,838
Over five years through fifteen years$10,359,0002,632
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,162,0001,881
2021-03-31Rank
Total debt securities$16,659,0003,670
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$03,570
Over fifteen years$03,234
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$2,289,0001,717
Over three months through twelve months$1,780,0001,738
Over one year through three years$2,888,0002,091
Over three years through five years$3,145,0002,227
Over five years through fifteen years$6,556,0002,935
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,069,0001,360
2020-12-31Rank
Total debt securities$14,740,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$1,0001,609
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
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$1,001,0002,368
Over three months through twelve months$3,597,0001,147
Over one year through three years$2,959,0002,105
Over three years through five years$3,538,0001,916
Over five years through fifteen years$3,644,0003,223
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,599,0001,308
2020-09-30Rank
Total debt securities$13,541,0003,723
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$03,580
Over fifteen years$03,123
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$575,0002,774
Over three months through twelve months$4,256,0001,001
Over one year through three years$2,930,0002,155
Over three years through five years$3,137,0001,959
Over five years through fifteen years$2,642,0003,343
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,832,0001,274
2020-06-30Rank
Total debt securities$13,610,0003,730
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$03,578
Over fifteen years$03,081
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$360,0003,050
Over three months through twelve months$3,644,0001,198
Over one year through three years$4,008,0001,821
Over three years through five years$2,441,0002,125
Over five years through fifteen years$3,156,0003,186
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,005,0001,507
2020-03-31Rank
Total debt securities$11,110,0003,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$1,0001,706
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
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$200,0003,273
Over three months through twelve months$938,0002,583
Over one year through three years$3,319,0002,081
Over three years through five years$3,255,0001,812
Over five years through fifteen years$3,397,0003,064
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,110,0002,761
2019-12-31Rank
Total debt securities$10,172,0004,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$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$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$571,0002,839
Over three months through twelve months$1,140,0002,423
Over one year through three years$2,928,0002,370
Over three years through five years$3,713,0001,803
Over five years through fifteen years$1,819,0003,492
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,712,0002,461
2019-09-30Rank
Total debt securities$10,044,0004,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$510,0002,958
Over three months through twelve months$1,133,0002,408
Over one year through three years$3,442,0002,284
Over three years through five years$2,643,0002,260
Over five years through fifteen years$2,315,0003,370
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,644,0002,514
2019-06-30Rank
Total debt securities$11,265,0004,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$1,0001,743
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$555,0002,905
Over three months through twelve months$1,074,0002,564
Over one year through three years$3,499,0002,366
Over three years through five years$3,769,0001,959
Over five years through fifteen years$2,367,0003,427
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,630,0002,589
2019-03-31Rank
Total debt securities$10,384,0004,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$1,0001,787
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
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$200,0003,346
Over three months through twelve months$1,429,0002,429
Over one year through three years$3,138,0002,560
Over three years through five years$3,684,0002,112
Over five years through fifteen years$1,932,0003,570
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,630,0002,613
2018-12-31Rank
Total debt securities$10,436,0004,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$1,0001,873
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
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$100,0003,605
Over three months through twelve months$1,298,0002,495
Over one year through three years$3,469,0002,462
Over three years through five years$3,468,0002,262
Over five years through fifteen years$2,100,0003,564
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,399,0002,784
2018-09-30Rank
Total debt securities$10,272,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$1,0001,931
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
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$100,0003,593
Over three months through twelve months$1,097,0002,669
Over one year through three years$3,390,0002,527
Over three years through five years$3,142,0002,452
Over five years through fifteen years$2,542,0003,512
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0002,861
2018-06-30Rank
Total debt securities$11,147,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
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$205,0003,377
Over three months through twelve months$1,007,0002,739
Over one year through three years$3,573,0002,575
Over three years through five years$3,658,0002,327
Over five years through fifteen years$2,703,0003,532
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,860
2018-03-31Rank
Total debt securities$11,444,0004,318
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$1,0002,029
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
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$300,0003,206
Over three months through twelve months$1,011,0002,731
Over one year through three years$3,374,0002,638
Over three years through five years$3,610,0002,345
Over five years through fifteen years$3,148,0003,459
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,771
2017-12-31Rank
Total debt securities$10,050,0004,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$1,0002,107
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
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$245,0003,463
Over three months through twelve months$1,111,0002,635
Over one year through three years$3,572,0002,583
Over three years through five years$2,663,0002,740
Over five years through fifteen years$2,458,0003,726
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,356,0002,766
2017-09-30Rank
Total debt securities$10,387,0004,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$1,0002,158
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
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$226,0003,457
Over three months through twelve months$952,0002,841
Over one year through three years$3,279,0002,690
Over three years through five years$3,106,0002,622
Over five years through fifteen years$2,823,0003,684
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,0002,863
2017-06-30Rank
Total debt securities$10,655,0004,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$1,0002,195
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
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$260,0003,336
Over three months through twelve months$774,0003,048
Over one year through three years$3,319,0002,723
Over three years through five years$3,395,0002,571
Over five years through fifteen years$2,906,0003,707
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0002,978
2017-03-31Rank
Total debt securities$11,293,0004,513
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$1,0002,164
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
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$722,0002,610
Over three months through twelve months$734,0003,027
Over one year through three years$3,411,0002,728
Over three years through five years$3,207,0002,685
Over five years through fifteen years$3,218,0003,655
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,457,0002,655
2016-12-31Rank
Total debt securities$11,491,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,0002,150
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
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$185,0003,454
Over three months through twelve months$1,309,0002,337
Over one year through three years$3,059,0002,877
Over three years through five years$3,509,0002,514
Over five years through fifteen years$3,428,0003,635
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0002,538
2016-09-30Rank
Total debt securities$12,165,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,130
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
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$400,0003,063
Over three months through twelve months$1,270,0002,222
Over one year through three years$3,009,0002,911
Over three years through five years$3,546,0002,513
Over five years through fifteen years$3,939,0003,499
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,671,0002,359
2016-06-30Rank
Total debt securities$13,695,0004,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$2,0002,071
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
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$315,0003,120
Over three months through twelve months$1,318,0002,180
Over one year through three years$3,238,0002,782
Over three years through five years$3,941,0002,488
Over five years through fifteen years$4,881,0003,348
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,635,0002,323
2016-03-31Rank
Total debt securities$13,427,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$2,0002,057
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
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$425,0002,918
Over three months through twelve months$904,0002,528
Over one year through three years$3,634,0002,649
Over three years through five years$3,371,0002,765
Over five years through fifteen years$5,091,0003,382
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,331,0002,453
2015-12-31Rank
Total debt securities$12,894,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$2,0002,099
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
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$541,0002,737
Over three months through twelve months$1,145,0002,115
Over one year through three years$3,406,0002,683
Over three years through five years$3,194,0002,901
Over five years through fifteen years$4,606,0003,521
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,688,0002,150
2015-09-30Rank
Total debt securities$13,611,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,016
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
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$837,0002,490
Over three months through twelve months$1,291,0001,988
Over one year through three years$3,204,0002,733
Over three years through five years$2,773,0003,154
Over five years through fifteen years$5,304,0003,447
Over fifteen years$200,0002,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,130,0001,895
2015-06-30Rank
Total debt securities$13,938,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
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$386,0003,012
Over three months through twelve months$1,817,0001,700
Over one year through three years$3,117,0002,750
Over three years through five years$3,011,0003,111
Over five years through fifteen years$5,407,0003,490
Over fifteen years$200,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,205,0001,838
2015-03-31Rank
Total debt securities$13,977,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
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$296,0003,200
Over three months through twelve months$1,782,0001,739
Over one year through three years$3,261,0002,642
Over three years through five years$2,713,0003,237
Over five years through fifteen years$5,725,0003,471
Over fifteen years$200,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0001,911
2014-12-31Rank
Total debt securities$14,587,0004,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$416,0003,054
Over three months through twelve months$1,618,0001,775
Over one year through three years$3,456,0002,444
Over three years through five years$2,699,0003,250
Over five years through fifteen years$6,198,0003,482
Over fifteen years$200,0002,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,036,0001,909
2014-09-30Rank
Total debt securities$14,618,0004,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
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$396,0003,237
Over three months through twelve months$1,190,0002,083
Over one year through three years$3,882,0002,212
Over three years through five years$2,530,0003,267
Over five years through fifteen years$6,420,0003,547
Over fifteen years$200,0003,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,588,0002,166
2014-06-30Rank
Total debt securities$13,424,0005,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$460,0003,116
Over three months through twelve months$1,116,0002,215
Over one year through three years$3,688,0002,164
Over three years through five years$2,413,0003,324
Over five years through fifteen years$5,450,0003,820
Over fifteen years$297,0003,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,578,0002,209
2014-03-31Rank
Total debt securities$11,350,0005,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$201,0003,669
Over three months through twelve months$1,282,0002,125
Over one year through three years$2,631,0002,617
Over three years through five years$3,453,0002,759
Over five years through fifteen years$3,488,0004,331
Over fifteen years$295,0003,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0002,394
2013-12-31Rank
Total debt securities$10,068,0005,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
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$100,0003,958
Over three months through twelve months$1,083,0002,356
Over one year through three years$2,760,0002,607
Over three years through five years$3,853,0002,530
Over five years through fifteen years$1,978,0004,802
Over fifteen years$294,0003,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,186,0002,708
2013-09-30Rank
Total debt securities$10,420,0005,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
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$366,0003,476
Over three months through twelve months$787,0002,789
Over one year through three years$2,737,0002,642
Over three years through five years$3,631,0002,545
Over five years through fifteen years$2,604,0004,641
Over fifteen years$295,0003,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0002,751
2013-06-30Rank
Total debt securities$10,516,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$3,0002,664
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$428,0003,361
Over three months through twelve months$669,0003,043
Over one year through three years$3,526,0002,258
Over three years through five years$2,594,0002,933
Over five years through fifteen years$3,002,0004,519
Over fifteen years$294,0003,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0002,890
2013-03-31Rank
Total debt securities$10,544,0005,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$3,0002,732
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$03,835
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$85,0004,088
Over three months through twelve months$897,0002,789
Over one year through three years$3,133,0002,435
Over three years through five years$2,711,0002,861
Over five years through fifteen years$3,417,0004,357
Over fifteen years$298,0003,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0003,099
2012-12-31Rank
Total debt securities$9,551,0005,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$3,0002,820
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$60,0004,152
Over three months through twelve months$884,0002,834
Over one year through three years$2,829,0002,577
Over three years through five years$3,064,0002,596
Over five years through fifteen years$2,413,0004,643
Over fifteen years$298,0003,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$947,0003,149
2012-09-30Rank
Total debt securities$9,524,0005,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$4,0002,831
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$03,902
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$220,0003,795
Over three months through twelve months$828,0002,866
Over one year through three years$2,477,0002,765
Over three years through five years$3,615,0002,414
Over five years through fifteen years$2,180,0004,722
Over fifteen years$200,0003,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0002,994
2012-06-30Rank
Total debt securities$9,167,0005,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$4,0002,761
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$03,882
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$415,0003,285
Over three months through twelve months$612,0003,237
Over one year through three years$2,852,0002,673
Over three years through five years$3,452,0002,556
Over five years through fifteen years$1,632,0004,974
Over fifteen years$200,0003,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0003,006
2012-03-31Rank
Total debt securities$8,832,0005,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$4,0002,662
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$03,870
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$150,0003,800
Over three months through twelve months$452,0003,543
Over one year through three years$2,526,0002,841
Over three years through five years$2,894,0002,912
Over five years through fifteen years$2,806,0004,541
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0003,531
2011-12-31Rank
Total debt securities$6,928,0006,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$4,0002,325
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$03,416
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$687,0002,881
Over one year through three years$1,802,0003,177
Over three years through five years$2,417,0002,991
Over five years through fifteen years$2,018,0004,504
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$691,0003,224
2011-09-30Rank
Total debt securities$6,717,0006,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$4,0002,278
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
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$350,0003,172
Over three months through twelve months$568,0003,011
Over one year through three years$1,487,0003,430
Over three years through five years$2,454,0002,946
Over five years through fifteen years$1,854,0004,568
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0002,985
2011-06-30Rank
Total debt securities$6,800,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$4,0002,390
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
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$90,0003,621
Over three months through twelve months$502,0003,277
Over one year through three years$1,548,0003,482
Over three years through five years$2,665,0002,968
Over five years through fifteen years$1,991,0004,552
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,0003,397
2011-03-31Rank
Total debt securities$7,304,0006,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$5,0002,522
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
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$401,0002,962
Over three months through twelve months$441,0003,329
Over one year through three years$1,494,0003,578
Over three years through five years$2,727,0002,950
Over five years through fifteen years$2,236,0004,402
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0003,115
2010-12-31Rank
Total debt securities$4,967,0006,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$5,0002,641
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$842,0002,631
Over one year through three years$1,388,0003,669
Over three years through five years$2,196,0003,094
Over five years through fifteen years$536,0005,240
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0003,178
2010-09-30Rank
Total debt securities$5,449,0006,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$5,0002,655
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
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$166,0003,750
Over three months through twelve months$492,0003,284
Over one year through three years$1,485,0003,609
Over three years through five years$2,183,0003,072
Over five years through fifteen years$1,118,0004,906
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0003,540
2010-06-30Rank
Total debt securities$5,417,0006,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$5,0002,794
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
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$100,0003,915
Over three months through twelve months$571,0003,229
Over one year through three years$1,018,0004,126
Over three years through five years$2,146,0003,140
Over five years through fifteen years$1,577,0004,730
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$671,0003,730
2010-03-31Rank
Total debt securities$3,822,0006,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$5,0002,967
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
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$201,0003,573
Over three months through twelve months$270,0003,980
Over one year through three years$1,102,0004,121
Over three years through five years$1,052,0004,111
Over five years through fifteen years$1,192,0004,917
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0004,211
2009-12-31Rank
Total debt securities$4,534,0006,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$5,0003,092
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
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$100,0003,876
Over three months through twelve months$304,0003,965
Over one year through three years$1,210,0004,050
Over three years through five years$1,210,0003,878
Over five years through fifteen years$1,705,0004,609
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0004,460
2009-09-30Rank
Total debt securities$4,879,0006,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$6,0003,096
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
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$04,426
Over three months through twelve months$406,0003,750
Over one year through three years$804,0004,570
Over three years through five years$1,310,0003,834
Over five years through fifteen years$2,108,0004,411
Over fifteen years$245,0002,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0004,547
2009-06-30Rank
Total debt securities$7,553,0006,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$6,0003,092
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$306,0004,108
Over one year through three years$1,318,0004,005
Over three years through five years$2,832,0002,584
Over five years through fifteen years$2,846,0004,043
Over fifteen years$245,0002,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0004,732
2009-03-31Rank
Total debt securities$7,141,0006,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$6,0002,997
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,203,0002,088
Over three months through twelve months$101,0004,774
Over one year through three years$1,922,0003,449
Over three years through five years$1,120,0003,988
Over five years through fifteen years$2,546,0004,132
Over fifteen years$243,0002,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,310,0003,254
2008-12-31Rank
Total debt securities$7,653,0006,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$6,0003,063
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,080,0001,443
Over three months through twelve months$201,0004,675
Over one year through three years$1,828,0003,547
Over three years through five years$1,307,0003,904
Over five years through fifteen years$1,980,0004,434
Over fifteen years$251,0002,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,287,0002,480
2008-09-30Rank
Total debt securities$7,728,0006,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,650
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$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$02,884
Other debt securities
Three months or less$100,0004,342
Over three months through twelve months$281,0004,428
Over one year through three years$1,810,0003,555
Over three years through five years$2,397,0003,010
Over five years through fifteen years$2,897,0004,011
Over fifteen years$237,0002,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0004,850
2008-06-30Rank
Total debt securities$8,712,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,730
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$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$02,909
Other debt securities
Three months or less$99,0004,501
Over three months through twelve months$1,383,0002,701
Over one year through three years$1,603,0003,804
Over three years through five years$2,290,0003,084
Over five years through fifteen years$3,090,0003,962
Over fifteen years$240,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,482,0003,402
2008-03-31Rank
Total debt securities$9,709,0005,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,783
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$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$02,827
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$2,378,0002,211
Over one year through three years$914,0004,833
Over three years through five years$1,822,0003,482
Over five years through fifteen years$3,837,0003,697
Over fifteen years$251,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,878,0002,676
2007-12-31Rank
Total debt securities$9,063,0006,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,655
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$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$02,804
Other debt securities
Three months or less$80,0005,207
Over three months through twelve months$2,347,0002,927
Over one year through three years$3,534,0003,206
Over three years through five years$1,695,0003,778
Over five years through fifteen years$1,400,0004,723
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,427,0003,620
2007-09-30Rank
Total debt securities$8,604,0006,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,662
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$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$02,739
Other debt securities
Three months or less$254,0004,790
Over three months through twelve months$1,179,0004,306
Over one year through three years$4,566,0003,045
Over three years through five years$1,694,0003,951
Over five years through fifteen years$904,0005,107
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,433,0004,713
2007-06-30Rank
Total debt securities$8,569,0006,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$7,0003,391
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$02,604
Over three years$02,746
Other debt securities
Three months or less$300,0004,536
Over three months through twelve months$931,0004,883
Over one year through three years$4,704,0003,140
Over three years through five years$1,825,0003,877
Over five years through fifteen years$802,0005,135
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,231,0004,842
2007-03-31Rank
Total debt securities$8,798,0006,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$8,0003,443
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$02,613
Over three years$02,668
Other debt securities
Three months or less$409,0004,410
Over three months through twelve months$724,0005,093
Over one year through three years$4,816,0003,191
Over three years through five years$2,037,0003,651
Over five years through fifteen years$804,0005,070
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,133,0004,916
2006-12-31Rank
Total debt securities$8,500,0006,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$8,0002,972
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$02,648
Over three years$02,631
Other debt securities
Three months or less$299,0004,734
Over three months through twelve months$958,0004,891
Over one year through three years$4,491,0003,431
Over three years through five years$2,036,0003,709
Over five years through fifteen years$708,0005,125
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0004,796
2006-09-30Rank
Total debt securities$9,267,0006,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$9,0002,804
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$02,635
Over three years$02,630
Other debt securities
Three months or less$568,0004,185
Over three months through twelve months$1,007,0004,537
Over one year through three years$4,491,0003,578
Over three years through five years$2,485,0003,429
Over five years through fifteen years$707,0005,127
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0004,468
2006-06-30Rank
Total debt securities$8,912,0006,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$9,0002,820
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$02,629
Over three years$02,652
Other debt securities
Three months or less$100,0004,982
Over three months through twelve months$2,269,0003,401
Over one year through three years$4,239,0003,781
Over three years through five years$2,295,0003,583
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0003,798
2006-03-31Rank
Total debt securities$8,845,0006,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$10,0003,542
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$02,661
Over three years$02,602
Other debt securities
Three months or less$100,0005,116
Over three months through twelve months$1,967,0003,645
Over one year through three years$4,452,0003,720
Over three years through five years$2,316,0003,613
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,067,0003,928
2005-12-31Rank
Total debt securities$8,561,0006,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$10,0003,429
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$02,759
Over three years$02,473
Other debt securities
Three months or less$100,0004,864
Over three months through twelve months$1,466,0004,049
Over one year through three years$3,283,0004,395
Over three years through five years$3,502,0002,855
Over five years through fifteen years$200,0005,680
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,566,0004,220
2005-09-30Rank
Total debt securities$8,629,0006,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$11,0003,343
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$02,843
Over three years$02,334
Other debt securities
Three months or less$1,140,0002,505
Over three months through twelve months$300,0005,477
Over one year through three years$2,512,0004,831
Over three years through five years$4,265,0002,550
Over five years through fifteen years$401,0005,463
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,440,0004,057
2005-06-30Rank
Total debt securities$8,902,0006,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$11,0003,239
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$145,0004,465
Over three months through twelve months$1,340,0003,628
Over one year through three years$2,116,0005,020
Over three years through five years$4,434,0002,586
Over five years through fifteen years$856,0004,941
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$8,466,0006,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$11,0003,104
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$200,0004,356
Over three months through twelve months$1,387,0003,365
Over one year through three years$1,709,0005,373
Over three years through five years$4,512,0002,616
Over five years through fifteen years$647,0005,223
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$8,006,0006,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$12,0002,931
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$702,0003,019
Over three months through twelve months$1,487,0003,122
Over one year through three years$1,748,0005,193
Over three years through five years$3,652,0003,094
Over five years through fifteen years$405,0005,645
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$8,281,0006,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$12,0002,727
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$259,0004,079
Over three months through twelve months$540,0004,241
Over one year through three years$1,026,0005,789
Over three years through five years$4,107,0002,957
Over five years through fifteen years$2,337,0004,079
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,877,0006,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$14,0002,647
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$25,0004,984
Over three months through twelve months$650,0004,150
Over one year through three years$1,164,0005,587
Over three years through five years$3,857,0003,227
Over five years through fifteen years$3,167,0003,757
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$9,224,0006,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$16,0002,497
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$285,0004,491
Over three months through twelve months$479,0004,695
Over one year through three years$1,150,0005,426
Over three years through five years$4,115,0002,960
Over five years through fifteen years$3,179,0003,757
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$8,959,0006,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$16,0002,438
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$759,0003,265
Over three months through twelve months$563,0004,482
Over one year through three years$1,348,0005,331
Over three years through five years$3,973,0003,124
Over five years through fifteen years$2,300,0004,261
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$8,115,0006,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$18,0002,354
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$80,0005,327
Over three months through twelve months$570,0004,560
Over one year through three years$1,466,0005,126
Over three years through five years$3,131,0003,390
Over five years through fifteen years$2,850,0004,010
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$7,012,0007,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$20,0002,191
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$170,0004,839
Over three months through twelve months$625,0004,631
Over one year through three years$1,714,0004,811
Over three years through five years$2,633,0003,542
Over five years through fifteen years$1,850,0004,442
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$7,200,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$24,0002,143
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$45,0005,445
Over three months through twelve months$510,0004,869
Over one year through three years$2,427,0004,393
Over three years through five years$2,894,0003,329
Over five years through fifteen years$1,300,0004,706
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$7,080,0007,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$26,0003,020
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$297,0005,383
Over one year through three years$2,539,0004,451
Over three years through five years$2,921,0003,383
Over five years through fifteen years$1,297,0004,647
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$5,738,0007,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,719
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$556,0004,645
Over one year through three years$2,141,0004,663
Over three years through five years$1,501,0004,824
Over five years through fifteen years$1,495,0004,729
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0005,386
2000-12-31Rank
Total debt securities$7,232,0007,480
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$67,0002,881
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$210,0005,268
Over three months through twelve months$400,0006,153
Over one year through three years$2,272,0005,404
Over three years through five years$3,034,0003,749
Over five years through fifteen years$1,249,0005,109
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0006,204
1999-12-31Rank
Total debt securities$7,808,0007,589
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$111,0003,135
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,008,0004,308
Over one year through three years$1,684,0005,810
Over three years through five years$3,130,0004,055
Over five years through fifteen years$1,875,0004,914
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0005,246
1998-12-31Rank
Total debt securities$8,327,0007,466
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$113,0003,192
Over one year through three years$59,0002,844
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$533,0005,058
Over three months through twelve months$523,0006,170
Over one year through three years$2,067,0005,118
Over three years through five years$2,469,0004,098
Over five years through fifteen years$2,563,0004,338
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0006,067
1997-12-31Rank
Total debt securities$7,531,0008,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$152,0003,267
Over one year through three years$77,0002,838
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,214,0003,806
Over three months through twelve months$2,250,0004,104
Over one year through three years$2,082,0006,157
Over three years through five years$1,556,0005,212
Over five years through fifteen years$200,0007,140
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,616,0003,913
1996-12-31Rank
Total debt securities$6,509,0009,081
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$1,665,0006,272
1995-12-31Rank
Total debt securities$5,487,0009,891
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$1,751,0007,072
1994-12-31Rank
Total debt securities$4,881,00010,813
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$1,200,0007,659
1993-12-31Rank
Total debt securities$4,842,00011,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0006,215
1992-12-31Rank
Total debt securities$5,178,00011,350
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$1,542,0007,637