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Andes State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$2,590,0004,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$9,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$1,384,0002,655
Over one year through three years$470,0003,739
Over three years through five years$634,0003,406
Over five years through fifteen years$93,0003,674
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0002,853
2024-12-31Rank
Total debt securities$2,523,0004,193
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$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$11,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$249,0003,197
Over three months through twelve months$1,127,0002,792
Over one year through three years$469,0003,752
Over three years through five years$573,0003,462
Over five years through fifteen years$94,0003,687
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0002,899
2024-09-30Rank
Total debt securities$3,110,0004,217
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$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$14,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$552,0002,860
Over three months through twelve months$942,0003,044
Over one year through three years$1,170,0003,512
Over three years through five years$337,0003,606
Over five years through fifteen years$95,0003,727
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,395,0002,912
2024-06-30Rank
Total debt securities$3,345,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,0003,127
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$294,0003,116
Over three months through twelve months$1,035,0002,885
Over one year through three years$1,584,0003,414
Over three years through five years$220,0003,712
Over five years through fifteen years$197,0003,718
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,329,0002,895
2024-03-31Rank
Total debt securities$3,337,0004,251
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$19,0003,119
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$03,410
Over three months through twelve months$1,319,0002,710
Over one year through three years$1,579,0003,428
Over three years through five years$219,0003,728
Over five years through fifteen years$201,0003,750
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,319,0002,887
2023-12-31Rank
Total debt securities$3,956,0004,246
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$22,0003,103
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$607,0002,822
Over three months through twelve months$1,076,0002,755
Over one year through three years$1,825,0003,371
Over three years through five years$221,0003,778
Over five years through fifteen years$205,0003,758
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,682,0002,695
2023-09-30Rank
Total debt securities$3,869,0004,278
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$1,0003,344
Over fifteen years$26,0003,105
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$109,0003,248
Over three months through twelve months$783,0002,958
Over one year through three years$2,547,0003,163
Over three years through five years$210,0003,854
Over five years through fifteen years$193,0003,798
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$892,0003,070
2023-06-30Rank
Total debt securities$3,903,0004,312
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$2,0003,372
Over fifteen years$35,0003,113
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$03,230
Over three months through twelve months$599,0003,020
Over one year through three years$2,626,0003,146
Over three years through five years$223,0003,898
Over five years through fifteen years$418,0003,761
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0003,125
2023-03-31Rank
Total debt securities$3,942,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$4,0003,398
Over fifteen years$40,0003,144
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$03,250
Over three months through twelve months$601,0002,998
Over one year through three years$2,645,0003,200
Over three years through five years$227,0003,971
Over five years through fifteen years$425,0003,838
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,092
2022-12-31Rank
Total debt securities$3,961,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$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$58,0003,136
Over three months through twelve months$108,0003,440
Over one year through three years$2,881,0003,137
Over three years through five years$449,0003,903
Over five years through fifteen years$417,0003,902
Over fifteen years$48,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0003,555
2022-09-30Rank
Total debt securities$3,921,0004,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$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$03,201
Over three months through twelve months$50,0003,450
Over one year through three years$2,319,0003,292
Over three years through five years$1,080,0003,642
Over five years through fifteen years$414,0003,930
Over fifteen years$58,0002,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0003,577
2022-06-30Rank
Total debt securities$4,215,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$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$150,0002,932
Over three months through twelve months$51,0003,497
Over one year through three years$1,912,0003,350
Over three years through five years$1,589,0003,490
Over five years through fifteen years$432,0003,998
Over fifteen years$81,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,458
2022-03-31Rank
Total debt securities$4,296,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$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$03,167
Over three months through twelve months$202,0003,192
Over one year through three years$1,930,0003,096
Over three years through five years$1,621,0003,419
Over five years through fifteen years$445,0004,033
Over fifteen years$98,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,358
2021-12-31Rank
Total debt securities$4,005,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$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$152,0003,144
Over three months through twelve months$1,298,0001,841
Over one year through three years$1,955,0002,694
Over three years through five years$477,0003,876
Over five years through fifteen years$123,0004,161
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,406
2021-09-30Rank
Total debt securities$4,465,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$143,0003,170
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$402,0002,801
Over three months through twelve months$154,0003,196
Over one year through three years$740,0003,274
Over three years through five years$2,546,0002,750
Over five years through fifteen years$480,0004,125
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,126,0002,411
2021-06-30Rank
Total debt securities$4,245,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$162,0003,160
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$03,286
Over three months through twelve months$402,0002,935
Over one year through three years$585,0003,399
Over three years through five years$2,616,0002,625
Over five years through fifteen years$480,0004,161
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,124,0001,892
2021-03-31Rank
Total debt securities$3,669,0004,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$191,0003,122
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$225,0003,059
Over three months through twelve months$406,0002,960
Over one year through three years$836,0003,210
Over three years through five years$1,535,0002,927
Over five years through fifteen years$476,0004,111
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,605,0001,757
2020-12-31Rank
Total debt securities$2,689,0004,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$214,0003,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$634,0002,578
Over one year through three years$603,0003,404
Over three years through five years$1,238,0002,914
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,071,0002,000
2020-09-30Rank
Total debt securities$1,955,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$243,0002,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$227,0003,226
Over one year through three years$767,0003,296
Over three years through five years$517,0003,466
Over five years through fifteen years$201,0004,123
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,817,0002,182
2020-06-30Rank
Total debt securities$1,743,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$271,0002,917
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$03,554
Over three months through twelve months$03,672
Over one year through three years$228,0003,903
Over three years through five years$769,0003,166
Over five years through fifteen years$04,176
Over fifteen years$475,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,0002,646
2020-03-31Rank
Total debt securities$1,483,0004,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$303,0002,886
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$03,526
Over three months through twelve months$03,762
Over one year through three years$978,0003,288
Over three years through five years$03,924
Over five years through fifteen years$202,0004,101
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0002,577
2019-12-31Rank
Total debt securities$1,751,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$313,0002,818
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$03,630
Over three months through twelve months$03,817
Over one year through three years$789,0003,552
Over three years through five years$449,0003,637
Over five years through fifteen years$200,0004,130
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,594,0002,511
2019-09-30Rank
Total debt securities$2,391,0004,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$341,0002,743
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$1,075,0002,409
Over three months through twelve months$300,0003,407
Over one year through three years$227,0004,193
Over three years through five years$448,0003,730
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,830,0002,407
2019-06-30Rank
Total debt securities$2,760,0004,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$365,0002,650
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$645,0002,832
Over three months through twelve months$1,074,0002,564
Over one year through three years$227,0004,251
Over three years through five years$449,0003,829
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,760,0002,025
2019-03-31Rank
Total debt securities$3,132,0004,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,369
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$110,0003,592
Over fifteen years$464,0002,556
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$450,0003,009
Over three months through twelve months$1,417,0002,437
Over one year through three years$226,0004,350
Over three years through five years$442,0003,953
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,132,0001,913
2018-12-31Rank
Total debt securities$3,148,0004,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,359
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$116,0003,610
Over fifteen years$489,0002,510
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$298,0003,281
Over three months through twelve months$1,562,0002,310
Over one year through three years$225,0004,379
Over three years through five years$431,0004,021
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,148,0001,889
2018-09-30Rank
Total debt securities$2,815,0004,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,386
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$125,0003,648
Over fifteen years$521,0002,508
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$746,0002,681
Over three months through twelve months$492,0003,380
Over one year through three years$466,0004,249
Over three years through five years$435,0004,081
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,677,0002,064
2018-06-30Rank
Total debt securities$6,365,0004,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,365
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$142,0003,688
Over fifteen years$554,0002,548
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$4,044,0001,222
Over three months through twelve months$348,0003,588
Over one year through three years$808,0003,992
Over three years through five years$433,0004,174
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,581,0001,276
2018-03-31Rank
Total debt securities$6,422,0004,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,385
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$601,0003,384
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$4,043,0001,269
Over three months through twelve months$199,0003,864
Over one year through three years$729,0004,097
Over three years through five years$571,0004,039
Over five years through fifteen years$238,0004,506
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,432,0001,279
2017-12-31Rank
Total debt securities$5,127,0004,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,388
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$639,0003,401
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$2,682,0001,577
Over three months through twelve months$199,0003,837
Over one year through three years$731,0004,112
Over three years through five years$228,0004,456
Over five years through fifteen years$600,0004,350
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,776,0001,664
2017-09-30Rank
Total debt securities$4,864,0005,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,424
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$176,0003,760
Over fifteen years$694,0002,653
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$699,0002,748
Over three months through twelve months$1,633,0002,236
Over one year through three years$934,0003,983
Over three years through five years$230,0004,511
Over five years through fifteen years$445,0004,522
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,729,0001,965
2017-06-30Rank
Total debt securities$3,838,0005,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,453
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$184,0001,379
Over five years through fifteen years$754,0003,375
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$449,0003,061
Over three months through twelve months$535,0003,316
Over one year through three years$1,181,0003,823
Over three years through five years$230,0004,572
Over five years through fifteen years$446,0004,581
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,381,0002,698
2017-03-31Rank
Total debt securities$3,901,0005,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,448
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$200,0003,803
Over fifteen years$802,0002,676
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$298,0003,197
Over three months through twelve months$685,0003,085
Over one year through three years$1,180,0003,837
Over three years through five years$228,0004,650
Over five years through fifteen years$442,0004,638
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0002,929
2016-12-31Rank
Total debt securities$3,719,0005,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$286,0003,735
Over fifteen years$860,0002,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$982,0002,687
Over one year through three years$929,0004,104
Over three years through five years$225,0004,670
Over five years through fifteen years$437,0004,692
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,181,0002,791
2016-09-30Rank
Total debt securities$4,171,0005,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$81,0003,975
Over fifteen years$956,0002,639
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$291,0003,244
Over three months through twelve months$450,0003,225
Over one year through three years$1,233,0003,836
Over three years through five years$475,0004,466
Over five years through fifteen years$685,0004,557
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,729,0002,322
2016-06-30Rank
Total debt securities$4,529,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$89,0004,026
Over fifteen years$1,031,0002,606
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$03,787
Over three months through twelve months$593,0002,958
Over one year through three years$1,039,0004,004
Over three years through five years$824,0004,188
Over five years through fifteen years$953,0004,533
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,366,0001,915
2016-03-31Rank
Total debt securities$4,310,0005,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$98,0004,076
Over fifteen years$1,097,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$294,0003,491
Over one year through three years$888,0004,182
Over three years through five years$740,0004,322
Over five years through fifteen years$1,193,0004,441
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$5,321,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$105,0004,098
Over fifteen years$1,165,0002,435
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$35,0003,775
Over three months through twelve months$294,0003,375
Over one year through three years$1,133,0003,888
Over three years through five years$738,0004,366
Over five years through fifteen years$1,851,0004,271
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$5,645,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$114,0004,122
Over fifteen years$1,259,0002,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$35,0003,980
Over one year through three years$983,0004,085
Over three years through five years$1,482,0003,879
Over five years through fifteen years$1,772,0004,399
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$5,719,0005,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$123,0004,195
Over fifteen years$1,335,0002,406
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$03,865
Over three months through twelve months$35,0004,031
Over one year through three years$982,0004,100
Over three years through five years$1,179,0004,144
Over five years through fifteen years$2,065,0004,354
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$5,397,0005,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$491,0003,945
Over fifteen years$1,453,0002,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$35,0004,086
Over one year through three years$982,0004,035
Over three years through five years$932,0004,409
Over five years through fifteen years$1,504,0004,579
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$5,681,0005,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$542,0003,975
Over fifteen years$1,484,0002,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$878,0004,036
Over three years through five years$1,274,0004,115
Over five years through fifteen years$1,503,0004,703
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$6,528,0005,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$538,0004,068
Over fifteen years$1,614,0002,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$482,0004,448
Over three years through five years$1,966,0003,666
Over five years through fifteen years$1,928,0004,703
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$5,961,0005,769
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$628,0004,029
Over fifteen years$1,710,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$334,0004,566
Over three years through five years$1,023,0004,269
Over five years through fifteen years$2,266,0004,660
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$6,091,0005,799
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$654,0004,051
Over fifteen years$1,849,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$335,0004,596
Over three years through five years$875,0004,409
Over five years through fifteen years$2,378,0004,665
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$6,011,0005,858
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$767,0003,980
Over fifteen years$1,920,0002,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$336,0004,681
Over three years through five years$873,0004,389
Over five years through fifteen years$2,115,0004,749
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0003,143
2013-09-30Rank
Total debt securities$6,289,0005,880
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$746,0004,021
Over fifteen years$2,111,0002,339
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$151,0003,971
Over three months through twelve months$04,476
Over one year through three years$36,0005,216
Over three years through five years$980,0004,281
Over five years through fifteen years$2,265,0004,766
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0003,108
2013-06-30Rank
Total debt securities$6,664,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$818,0003,902
Over fifteen years$2,349,0002,289
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$251,0003,649
Over three months through twelve months$152,0004,138
Over one year through three years$36,0005,232
Over three years through five years$980,0004,184
Over five years through fifteen years$2,078,0004,803
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,253,0002,742
2013-03-31Rank
Total debt securities$7,176,0005,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$906,0003,845
Over fifteen years$2,611,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$407,0003,529
Over one year through three years$36,0005,281
Over three years through five years$995,0004,153
Over five years through fifteen years$2,221,0004,740
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,851
2012-12-31Rank
Total debt securities$6,277,0005,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,118,0003,739
Over fifteen years$2,850,0002,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$410,0003,573
Over one year through three years$05,353
Over three years through five years$551,0004,568
Over five years through fifteen years$1,348,0005,056
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,887
2012-09-30Rank
Total debt securities$5,923,0006,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$815,0004,084
Over fifteen years$3,060,0002,168
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$140,0003,996
Over three months through twelve months$259,0003,880
Over one year through three years$155,0005,203
Over three years through five years$539,0004,693
Over five years through fifteen years$955,0005,293
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0003,900
2012-06-30Rank
Total debt securities$6,188,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$978,0004,017
Over fifteen years$3,257,0002,106
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$101,0003,975
Over three months through twelve months$143,0004,317
Over one year through three years$418,0004,783
Over three years through five years$539,0004,774
Over five years through fifteen years$752,0005,415
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$243,0004,284
2012-03-31Rank
Total debt securities$5,393,0006,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,246,0003,885
Over fifteen years$2,112,0002,422
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$250,0003,512
Over three months through twelve months$247,0004,046
Over one year through three years$421,0004,786
Over three years through five years$786,0004,568
Over five years through fifteen years$331,0005,758
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0004,277
2011-12-31Rank
Total debt securities$4,817,0006,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$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$501,0003,217
Over one year through three years$424,0004,545
Over three years through five years$788,0004,285
Over five years through fifteen years$1,103,0004,882
Over fifteen years$2,001,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,554
2011-09-30Rank
Total debt securities$5,243,0006,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$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$438,0003,023
Over three months through twelve months$105,0004,136
Over one year through three years$830,0004,077
Over three years through five years$291,0004,905
Over five years through fifteen years$1,505,0004,735
Over fifteen years$2,074,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$543,0003,482
2011-06-30Rank
Total debt securities$5,780,0006,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$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$03,927
Over three months through twelve months$442,0003,387
Over one year through three years$1,915,0003,261
Over three years through five years$2,175,0003,289
Over five years through fifteen years$1,248,0004,873
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,711
2011-03-31Rank
Total debt securities$5,946,0006,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$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$444,0002,909
Over three months through twelve months$549,0003,076
Over one year through three years$1,962,0003,279
Over three years through five years$1,766,0003,589
Over five years through fifteen years$1,225,0004,890
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0002,972
2010-12-31Rank
Total debt securities$4,483,0006,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$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$65,0003,935
Over three months through twelve months$1,003,0002,476
Over one year through three years$1,520,0003,564
Over three years through five years$643,0004,530
Over five years through fifteen years$1,252,0004,823
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0002,873
2010-09-30Rank
Total debt securities$4,563,0006,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$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$04,309
Over three months through twelve months$518,0003,132
Over one year through three years$1,668,0003,438
Over three years through five years$1,087,0003,994
Over five years through fifteen years$1,290,0004,819
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,851
2010-06-30Rank
Total debt securities$5,440,0006,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$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$115,0003,841
Over three months through twelve months$522,0003,301
Over one year through three years$1,498,0003,707
Over three years through five years$1,499,0003,702
Over five years through fifteen years$1,806,0004,621
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,785
2010-03-31Rank
Total debt securities$5,706,0006,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$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$146,0003,742
Over three months through twelve months$181,0004,289
Over one year through three years$1,767,0003,506
Over three years through five years$1,233,0003,940
Over five years through fifteen years$2,379,0004,329
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,180,0003,099
2009-12-31Rank
Total debt securities$5,581,0006,587
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$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$124,0004,091
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$105,0003,838
Over three months through twelve months$264,0004,048
Over one year through three years$1,491,0003,814
Over three years through five years$1,222,0003,860
Over five years through fifteen years$2,375,0004,287
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$962,0003,509
2009-09-30Rank
Total debt securities$6,282,0006,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$152,0004,127
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$463,0003,044
Over three months through twelve months$371,0003,836
Over one year through three years$1,410,0003,892
Over three years through five years$1,236,0003,920
Over five years through fifteen years$2,650,0004,179
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,233,0003,146
2009-06-30Rank
Total debt securities$6,003,0006,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$161,0004,140
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$221,0003,606
Over three months through twelve months$722,0003,243
Over one year through three years$1,468,0003,871
Over three years through five years$1,518,0003,509
Over five years through fifteen years$1,913,0004,478
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0003,041
2009-03-31Rank
Total debt securities$5,674,0006,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$166,0004,210
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$385,0003,471
Over three months through twelve months$799,0003,165
Over one year through three years$1,668,0003,633
Over three years through five years$1,331,0003,751
Over five years through fifteen years$1,325,0004,770
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0003,097
2008-12-31Rank
Total debt securities$5,944,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$171,0004,194
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$301,0003,596
Over three months through twelve months$1,105,0002,838
Over one year through three years$1,777,0003,580
Over three years through five years$1,185,0004,013
Over five years through fifteen years$1,405,0004,732
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,406,0003,249
2008-09-30Rank
Total debt securities$5,506,0006,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$338,0001,650
Over one year through three years$247,0002,442
Over three years through five years$724,0001,455
Over five years through fifteen years$174,0004,187
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$04,745
Over three months through twelve months$492,0004,007
Over one year through three years$1,335,0004,000
Over three years through five years$781,0004,662
Over five years through fifteen years$1,415,0004,750
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0004,669
2008-06-30Rank
Total debt securities$5,579,0006,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$237,0002,476
Over three years through five years$596,0001,535
Over five years through fifteen years$967,0003,476
Over fifteen years$250,0003,395
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$04,797
Over three months through twelve months$302,0004,602
Over one year through three years$1,351,0004,060
Over three years through five years$569,0004,963
Over five years through fifteen years$1,307,0004,894
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0004,361
2008-03-31Rank
Total debt securities$5,511,0006,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,643
Over three months through twelve months$03,372
Over one year through three years$243,0002,538
Over three years through five years$609,0001,470
Over five years through fifteen years$796,0003,491
Over fifteen years$250,0003,360
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$701,0003,288
Over three months through twelve months$303,0004,958
Over one year through three years$795,0004,957
Over three years through five years$940,0004,523
Over five years through fifteen years$674,0005,405
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0004,522
2007-12-31Rank
Total debt securities$6,007,0006,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0001,605
Over three months through twelve months$200,0002,137
Over one year through three years$237,0002,641
Over three years through five years$601,0001,407
Over five years through fifteen years$687,0003,332
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$806,0003,512
Over three months through twelve months$798,0004,777
Over one year through three years$964,0005,444
Over three years through five years$911,0004,724
Over five years through fifteen years$653,0005,294
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,277,0004,708
2007-09-30Rank
Total debt securities$6,585,0006,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$348,0001,843
Over one year through three years$234,0002,595
Over three years through five years$652,0001,469
Over five years through fifteen years$823,0003,068
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$567,0004,012
Over three months through twelve months$1,714,0003,706
Over one year through three years$954,0005,771
Over three years through five years$872,0004,929
Over five years through fifteen years$421,0005,554
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,562,0004,545
2007-06-30Rank
Total debt securities$6,622,0006,775
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$341,0001,760
Over one year through three years$380,0002,147
Over three years through five years$644,0001,758
Over five years through fifteen years$531,0003,290
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$404,0004,348
Over three months through twelve months$2,112,0003,430
Over one year through three years$843,0005,981
Over three years through five years$954,0004,867
Over five years through fifteen years$413,0005,502
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,669,0004,440
2007-03-31Rank
Total debt securities$6,344,0006,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,099
Over three months through twelve months$03,251
Over one year through three years$579,0001,900
Over three years through five years$500,0002,162
Over five years through fifteen years$250,0003,611
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$513,0004,016
Over three months through twelve months$1,571,0003,952
Over one year through three years$1,249,0005,598
Over three years through five years$1,136,0004,593
Over five years through fifteen years$198,0005,761
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,115,0004,026
2006-12-31Rank
Total debt securities$5,969,0006,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,441
Over three months through twelve months$198,0001,783
Over one year through three years$577,0001,917
Over three years through five years$1,0003,297
Over five years through fifteen years$100,0003,857
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$700,0003,756
Over three months through twelve months$916,0004,928
Over one year through three years$1,920,0005,189
Over three years through five years$1,212,0004,562
Over five years through fifteen years$198,0005,732
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,648,0004,438
2006-09-30Rank
Total debt securities$6,138,0007,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,684
Over three months through twelve months$343,0001,350
Over one year through three years$344,0002,282
Over three years through five years$231,0002,832
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$743,0003,938
Over three months through twelve months$1,116,0004,420
Over one year through three years$2,087,0005,074
Over three years through five years$890,0005,056
Over five years through fifteen years$285,0005,608
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,748,0004,327
2006-06-30Rank
Total debt securities$6,118,0007,042
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$439,0001,250
Over one year through three years$340,0002,338
Over three years through five years$1,0003,575
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$889,0003,344
Over three months through twelve months$1,208,0004,400
Over one year through three years$2,368,0004,954
Over three years through five years$692,0005,269
Over five years through fifteen years$181,0005,703
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,432,0003,763
2006-03-31Rank
Total debt securities$5,419,0007,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,432
Over three months through twelve months$98,0001,932
Over one year through three years$195,0002,644
Over three years through five years$03,680
Over five years through fifteen years$340,0003,600
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$05,481
Over three months through twelve months$1,496,0004,014
Over one year through three years$2,198,0005,076
Over three years through five years$199,0006,048
Over five years through fifteen years$694,0005,000
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0003,646
2005-12-31Rank
Total debt securities$4,824,0007,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$297,0001,451
Over one year through three years$195,0002,543
Over three years through five years$2,0003,776
Over five years through fifteen years$338,0003,625
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$25,0005,223
Over three months through twelve months$1,041,0004,469
Over one year through three years$1,736,0005,487
Over three years through five years$495,0005,565
Over five years through fifteen years$695,0005,004
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,363,0004,432
2005-09-30Rank
Total debt securities$5,243,0007,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$197,0001,649
Over one year through three years$294,0002,233
Over three years through five years$2,0003,890
Over five years through fifteen years$345,0003,675
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$675,0003,291
Over three months through twelve months$666,0004,742
Over one year through three years$1,855,0005,368
Over three years through five years$500,0005,661
Over five years through fifteen years$709,0005,054
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0003,918
2005-06-30Rank
Total debt securities$5,548,0007,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,220
Over three months through twelve months$197,0001,670
Over one year through three years$294,0002,108
Over three years through five years$1,0003,977
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$1,252,0002,177
Over three months through twelve months$702,0004,589
Over one year through three years$2,256,0004,926
Over three years through five years$400,0005,975
Over five years through fifteen years$101,0006,024
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0004,419
2005-03-31Rank
Total debt securities$5,433,0007,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,276
Over three months through twelve months$02,913
Over one year through three years$489,0001,565
Over three years through five years$1,0004,058
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$943,0002,754
Over three months through twelve months$1,104,0003,657
Over one year through three years$2,155,0004,989
Over three years through five years$298,0006,201
Over five years through fifteen years$102,0006,081
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,103,0004,129
2004-12-31Rank
Total debt securities$4,973,0007,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,256
Over three months through twelve months$296,0001,541
Over one year through three years$197,0001,888
Over three years through five years$04,127
Over five years through fifteen years$1,0004,784
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$1,005,0002,532
Over three months through twelve months$986,0003,844
Over one year through three years$1,791,0005,167
Over three years through five years$249,0006,303
Over five years through fifteen years$103,0006,127
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0004,285
2004-09-30Rank
Total debt securities$5,021,0007,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,287
Over three months through twelve months$299,0001,531
Over one year through three years$198,0001,642
Over three years through five years$04,153
Over five years through fifteen years$2,0004,824
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$1,215,0002,271
Over three months through twelve months$306,0004,923
Over one year through three years$2,190,0004,739
Over three years through five years$359,0006,273
Over five years through fifteen years$104,0006,222
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0004,557
2004-06-30Rank
Total debt securities$5,254,0007,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,309
Over three months through twelve months$03,046
Over one year through three years$197,0001,561
Over three years through five years$04,205
Over five years through fifteen years$2,0004,905
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$1,330,0002,113
Over three months through twelve months$354,0004,863
Over one year through three years$2,227,0004,633
Over three years through five years$707,0005,931
Over five years through fifteen years$101,0006,346
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0004,378
2004-03-31Rank
Total debt securities$5,095,0007,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0001,850
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$2,0004,915
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$1,168,0002,635
Over three months through twelve months$765,0004,008
Over one year through three years$2,176,0004,488
Over three years through five years$727,0005,850
Over five years through fifteen years$107,0006,313
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$915,0004,350
2003-12-31Rank
Total debt securities$5,100,0007,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,937
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$3,0004,944
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$1,339,0002,429
Over three months through twelve months$1,021,0003,710
Over one year through three years$1,296,0005,380
Over three years through five years$1,138,0005,258
Over five years through fifteen years$156,0006,322
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,526,0003,649
2003-09-30Rank
Total debt securities$5,519,0007,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0002,043
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$3,0005,020
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$1,031,0002,735
Over three months through twelve months$1,379,0003,274
Over one year through three years$1,440,0005,149
Over three years through five years$1,267,0004,995
Over five years through fifteen years$253,0006,193
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,582,0003,674
2003-06-30Rank
Total debt securities$5,276,0007,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$4,0004,980
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$1,151,0002,516
Over three months through twelve months$1,281,0003,552
Over one year through three years$1,773,0004,760
Over three years through five years$862,0005,480
Over five years through fifteen years$205,0006,211
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0004,233
2003-03-31Rank
Total debt securities$5,109,0007,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,733
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$4,0004,935
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$851,0003,102
Over three months through twelve months$1,187,0003,628
Over one year through three years$1,605,0005,115
Over three years through five years$856,0005,474
Over five years through fifteen years$305,0005,946
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0004,368
2002-12-31Rank
Total debt securities$5,061,0007,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,282
Over three months through twelve months$300,0001,752
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$4,0004,868
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$750,0003,319
Over three months through twelve months$910,0004,049
Over one year through three years$2,192,0004,702
Over three years through five years$655,0005,804
Over five years through fifteen years$150,0006,254
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$815,0004,852
2001-12-31Rank
Total debt securities$4,450,0007,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$6,0004,681
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$100,0005,401
Over three months through twelve months$1,156,0003,472
Over one year through three years$1,970,0004,895
Over three years through five years$1,218,0005,166
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$665,0005,154
2000-12-31Rank
Total debt securities$4,505,0008,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$8,0004,281
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$06,296
Over three months through twelve months$140,0006,924
Over one year through three years$1,941,0005,800
Over three years through five years$1,895,0004,861
Over five years through fifteen years$521,0005,945
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0007,413
1999-12-31Rank
Total debt securities$4,706,0008,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$1,0003,482
Over three years through five years$03,128
Over five years through fifteen years$10,0004,514
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$500,0004,015
Over three months through twelve months$250,0006,336
Over one year through three years$1,033,0006,635
Over three years through five years$2,309,0004,778
Over five years through fifteen years$603,0006,221
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0006,226
1998-12-31Rank
Total debt securities$3,228,0009,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$3,0003,686
Over three years through five years$03,447
Over five years through fifteen years$15,0004,568
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$375,0005,800
Over three months through twelve months$500,0006,371
Over one year through three years$1,140,0006,349
Over three years through five years$645,0006,543
Over five years through fifteen years$550,0006,394
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$678,0006,843
1997-12-31Rank
Total debt securities$4,887,0009,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$905,0004,659
Over three months through twelve months$700,0006,917
Over one year through three years$1,627,0006,763
Over three years through five years$1,160,0005,782
Over five years through fifteen years$395,0006,628
Over fifteen years$100,0002,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,605,0006,143
1996-12-31Rank
Total debt securities$4,199,0009,996
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$1,249,0006,984
1995-12-31Rank
Total debt securities$4,687,00010,238
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$1,729,0007,100
1994-12-31Rank
Total debt securities$6,426,00010,082
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$1,328,0007,427
1993-12-31Rank
Total debt securities$5,079,00011,102
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$1,000,0008,528
1992-12-31Rank
Total debt securities$4,666,00011,636
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$1,583,0007,583