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Burton State Bank, Total Debt Securities

2021-09-30Rank
Total debt securities$13,442,0003,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$11,971,000850
Over three years through five years$997,0003,487
Over five years through fifteen years$474,0004,129
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$16,461,0003,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$9,975,000935
Over three years through five years$5,976,0001,757
Over five years through fifteen years$510,0004,133
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$14,999,0003,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$2,000,0001,849
Over three months through twelve months$2,000,0001,646
Over one year through three years$7,495,0001,131
Over three years through five years$2,994,0002,286
Over five years through fifteen years$510,0004,082
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,395
2020-12-31Rank
Total debt securities$9,053,0004,083
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$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$6,502,0001,281
Over three years through five years$2,004,0002,521
Over five years through fifteen years$547,0003,983
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$7,068,0004,200
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$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$3,506,0001,922
Over three years through five years$3,015,0002,001
Over five years through fifteen years$547,0003,944
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$8,117,0004,123
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$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$4,511,0001,676
Over three years through five years$3,025,0001,889
Over five years through fifteen years$581,0003,899
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$10,629,0003,943
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$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$500,0003,078
Over one year through three years$4,016,0001,860
Over three years through five years$5,532,0001,269
Over five years through fifteen years$581,0003,886
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,349
2019-12-31Rank
Total debt securities$7,115,0004,286
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$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$2,501,0002,545
Over three years through five years$3,998,0001,722
Over five years through fifteen years$616,0003,909
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$6,116,0004,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$998,0002,555
Over three months through twelve months$03,849
Over one year through three years$2,502,0002,656
Over three years through five years$2,000,0002,589
Over five years through fifteen years$616,0003,951
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0002,980
2019-06-30Rank
Total debt securities$6,144,0004,501
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$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$499,0003,022
Over three months through twelve months$1,995,0001,986
Over one year through three years$3,000,0002,538
Over three years through five years$04,247
Over five years through fifteen years$650,0003,990
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,494,0002,141
2019-03-31Rank
Total debt securities$6,633,0004,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$498,0002,956
Over three months through twelve months$1,487,0002,398
Over one year through three years$3,998,0002,259
Over three years through five years$04,324
Over five years through fifteen years$650,0004,023
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0002,420
2018-12-31Rank
Total debt securities$6,147,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$498,0003,028
Over three months through twelve months$1,977,0002,095
Over one year through three years$2,988,0002,647
Over three years through five years$04,388
Over five years through fifteen years$684,0004,053
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,476,0002,158
2018-09-30Rank
Total debt securities$7,628,0004,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$2,996,0001,519
Over three months through twelve months$1,486,0002,379
Over one year through three years$2,462,0002,931
Over three years through five years$04,456
Over five years through fifteen years$684,0004,127
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0001,510
2018-06-30Rank
Total debt securities$7,162,0004,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$3,977,0001,339
Over one year through three years$2,462,0003,039
Over three years through five years$04,535
Over five years through fifteen years$723,0004,183
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,977,0001,620
2018-03-31Rank
Total debt securities$7,156,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$499,0002,924
Over three months through twelve months$3,477,0001,442
Over one year through three years$1,968,0003,304
Over three years through five years$490,0004,149
Over five years through fifteen years$722,0004,229
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,976,0001,624
2017-12-31Rank
Total debt securities$7,209,0004,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$3,481,0001,415
Over one year through three years$2,472,0003,051
Over three years through five years$496,0004,189
Over five years through fifteen years$760,0004,279
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,481,0001,742
2017-09-30Rank
Total debt securities$6,734,0004,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$499,0003,365
Over one year through three years$5,475,0002,083
Over three years through five years$04,684
Over five years through fifteen years$760,0004,366
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,573
2017-06-30Rank
Total debt securities$6,770,0004,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$498,0003,428
Over one year through three years$5,476,0002,118
Over three years through five years$04,732
Over five years through fifteen years$796,0004,412
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,584
2017-03-31Rank
Total debt securities$7,265,0004,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$6,469,0001,900
Over three years through five years$04,806
Over five years through fifteen years$796,0004,460
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$7,284,0004,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$6,461,0001,911
Over three years through five years$04,822
Over five years through fifteen years$823,0004,502
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$7,820,0004,899
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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$5,998,0001,989
Over three years through five years$999,0003,961
Over five years through fifteen years$823,0004,503
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$7,358,0005,011
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$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$5,005,0002,264
Over three years through five years$1,500,0003,656
Over five years through fifteen years$853,0004,586
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$7,842,0005,030
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$6,489,0001,895
Over three years through five years$500,0004,530
Over five years through fifteen years$853,0004,627
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$6,833,0005,187
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$5,547,0002,030
Over three years through five years$496,0004,587
Over five years through fifteen years$790,0004,713
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$4,863,0005,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$3,576,0002,605
Over three years through five years$05,143
Over five years through fifteen years$1,287,0004,580
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$3,883,0005,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$2,076,0003,247
Over three years through five years$500,0004,749
Over five years through fifteen years$1,307,0004,652
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$4,895,0005,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$3,579,0002,521
Over three years through five years$05,249
Over five years through fifteen years$1,316,0004,661
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$5,899,0005,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$4,493,0002,104
Over three years through five years$99,0005,244
Over five years through fifteen years$1,307,0004,780
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$4,891,0005,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$3,496,0002,338
Over three years through five years$99,0005,241
Over five years through fifteen years$1,296,0004,936
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$3,414,0006,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,496,0003,343
Over three years through five years$598,0004,676
Over five years through fifteen years$1,320,0005,002
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$2,899,0006,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$496,0004,392
Over three years through five years$1,091,0004,177
Over five years through fifteen years$1,312,0005,052
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$3,417,0006,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$995,0003,855
Over three years through five years$1,119,0004,130
Over five years through fifteen years$1,303,0005,055
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$3,918,0006,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$1,497,0003,431
Over three years through five years$1,113,0004,102
Over five years through fifteen years$1,308,0005,107
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$2,471,0006,371
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,115,0003,995
Over five years through fifteen years$1,356,0005,087
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$3,498,0006,283
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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$1,123,0003,994
Over five years through fifteen years$2,375,0004,691
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$2,523,0006,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$2,523,0004,591
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$5,027,0006,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$2,003,0003,083
Over three years through five years$501,0004,772
Over five years through fifteen years$2,523,0004,595
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$6,448,0006,111
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$2,006,0003,110
Over three years through five years$646,0004,643
Over five years through fifteen years$3,796,0004,135
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$8,421,0005,905
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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,005,0003,995
Over three years through five years$1,505,0003,818
Over five years through fifteen years$5,911,0003,563
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$10,463,0005,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$04,473
Over one year through three years$1,000,0003,844
Over three years through five years$2,499,0002,947
Over five years through fifteen years$6,964,0003,046
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$7,984,0005,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$503,0004,664
Over five years through fifteen years$7,481,0002,892
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$11,289,0005,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$1,175,0001,760
Over three months through twelve months$04,530
Over one year through three years$1,001,0003,977
Over three years through five years$1,506,0003,821
Over five years through fifteen years$7,607,0002,929
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0003,233
2011-03-31Rank
Total debt securities$8,488,0005,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,078
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$46,0003,868
Over three months through twelve months$708,0002,833
Over one year through three years$1,497,0003,572
Over three years through five years$05,430
Over five years through fifteen years$6,215,0003,185
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0003,300
2010-12-31Rank
Total debt securities$6,992,0006,156
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$22,0002,388
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$48,0003,999
Over three months through twelve months$714,0002,809
Over one year through three years$500,0004,665
Over three years through five years$804,0004,363
Over five years through fifteen years$4,904,0003,433
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0004,732
2010-09-30Rank
Total debt securities$4,698,0006,578
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$22,0002,410
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$351,0003,250
Over three months through twelve months$04,605
Over one year through three years$500,0004,743
Over three years through five years$500,0004,789
Over five years through fifteen years$3,325,0003,915
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,293
2010-06-30Rank
Total debt securities$5,016,0006,591
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$22,0002,575
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$52,0004,091
Over three months through twelve months$303,0003,817
Over one year through three years$05,582
Over three years through five years$1,001,0004,210
Over five years through fifteen years$3,638,0003,855
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0004,459
2010-03-31Rank
Total debt securities$5,802,0006,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,373
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$53,0004,041
Over three months through twelve months$305,0003,900
Over one year through three years$1,101,0004,122
Over three years through five years$2,495,0002,969
Over five years through fifteen years$1,825,0004,602
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0004,522
2009-12-31Rank
Total debt securities$5,821,0006,542
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$23,0002,885
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$556,0002,596
Over three months through twelve months$1,808,0001,955
Over one year through three years$1,603,0003,679
Over three years through five years$1,506,0003,598
Over five years through fifteen years$325,0005,534
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,309,0002,207
2009-09-30Rank
Total debt securities$4,740,0006,810
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$23,0002,915
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,063,0002,001
Over three months through twelve months$1,003,0002,757
Over one year through three years$1,312,0003,983
Over three years through five years$1,014,0004,168
Over five years through fifteen years$325,0005,579
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,458
2009-06-30Rank
Total debt securities$5,735,0006,611
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$24,0002,912
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$60,0004,147
Over three months through twelve months$1,512,0002,225
Over one year through three years$2,314,0003,127
Over three years through five years$1,523,0003,501
Over five years through fifteen years$302,0005,572
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0002,873
2009-03-31Rank
Total debt securities$8,052,0006,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,322
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$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$61,0004,389
Over three months through twelve months$2,519,0001,543
Over one year through three years$3,313,0002,523
Over three years through five years$1,529,0003,547
Over five years through fifteen years$605,0005,291
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,519,0002,233
2008-12-31Rank
Total debt securities$6,898,0006,488
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$26,0002,794
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$364,0003,479
Over three months through twelve months$2,023,0002,041
Over one year through three years$2,347,0003,121
Over three years through five years$1,531,0003,683
Over five years through fifteen years$607,0005,280
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0002,453
2008-09-30Rank
Total debt securities$3,660,0007,199
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$27,0002,732
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$66,0004,494
Over three months through twelve months$300,0004,376
Over one year through three years$826,0004,653
Over three years through five years$1,848,0003,501
Over five years through fifteen years$593,0005,324
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,005
2008-06-30Rank
Total debt securities$3,962,0007,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$28,0002,812
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$71,0004,558
Over three months through twelve months$300,0004,622
Over one year through three years$820,0004,729
Over three years through five years$1,841,0003,522
Over five years through fifteen years$902,0005,217
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,262
2008-03-31Rank
Total debt securities$5,124,0006,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,442
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$75,0004,797
Over three months through twelve months$301,0004,972
Over one year through three years$1,634,0003,903
Over three years through five years$1,866,0003,456
Over five years through fifteen years$1,218,0004,977
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,567
2007-12-31Rank
Total debt securities$4,010,0007,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$31,0002,855
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$878,0003,453
Over three months through twelve months$30,0006,107
Over one year through three years$1,030,0005,235
Over three years through five years$536,0005,168
Over five years through fifteen years$1,505,0004,656
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$830,0005,293
2007-09-30Rank
Total debt securities$6,304,0006,800
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$33,0002,873
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$383,0004,573
Over three months through twelve months$1,130,0004,355
Over one year through three years$2,400,0004,363
Over three years through five years$562,0005,300
Over five years through fifteen years$1,796,0004,470
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0004,738
2007-06-30Rank
Total debt securities$7,693,0006,517
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$35,0002,853
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$714,0003,666
Over three months through twelve months$2,196,0003,373
Over one year through three years$2,422,0004,531
Over three years through five years$554,0005,316
Over five years through fifteen years$1,772,0004,429
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,794,0003,593
2007-03-31Rank
Total debt securities$7,428,0006,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,081
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$94,0005,262
Over three months through twelve months$2,519,0003,091
Over one year through three years$2,125,0004,820
Over three years through five years$561,0005,323
Over five years through fifteen years$2,091,0004,160
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,519,0003,743
2006-12-31Rank
Total debt securities$9,836,0006,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$39,0002,570
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,504,0002,657
Over three months through twelve months$2,718,0003,034
Over one year through three years$2,887,0004,381
Over three years through five years$600,0005,307
Over five years through fifteen years$2,088,0004,107
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,116,0002,866
2006-09-30Rank
Total debt securities$10,519,0006,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$41,0002,365
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,307,0003,045
Over three months through twelve months$3,814,0002,321
Over one year through three years$3,183,0004,277
Over three years through five years$100,0006,180
Over five years through fifteen years$2,074,0004,034
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,988,0002,487
2006-06-30Rank
Total debt securities$10,987,0005,980
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$45,0002,338
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,428,0002,556
Over three months through twelve months$3,886,0002,464
Over one year through three years$4,047,0003,870
Over three years through five years$130,0006,125
Over five years through fifteen years$1,451,0004,338
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,203,0002,390
2006-03-31Rank
Total debt securities$9,729,0006,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,047
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$713,0003,636
Over three months through twelve months$3,905,0002,455
Over one year through three years$3,468,0004,231
Over three years through five years$131,0006,156
Over five years through fifteen years$1,464,0004,306
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,559,0002,649
2005-12-31Rank
Total debt securities$7,869,0006,738
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$54,0002,225
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$742,0003,224
Over three months through twelve months$2,861,0002,906
Over one year through three years$2,347,0005,010
Over three years through five years$368,0005,780
Over five years through fifteen years$1,497,0004,266
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,405,0002,991
2005-09-30Rank
Total debt securities$5,923,0007,208
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$58,0002,193
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$123,0004,828
Over three months through twelve months$2,536,0002,661
Over one year through three years$1,281,0005,800
Over three years through five years$400,0005,863
Over five years through fifteen years$1,525,0004,308
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,536,0003,139
2005-06-30Rank
Total debt securities$5,378,0007,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$68,0002,130
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$152,0004,439
Over three months through twelve months$948,0004,283
Over one year through three years$2,219,0004,959
Over three years through five years$432,0005,934
Over five years through fifteen years$1,559,0004,340
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$194,0005,899
2005-03-31Rank
Total debt securities$5,060,0007,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,530
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$299,0004,029
Over three months through twelve months$622,0004,490
Over one year through three years$1,664,0005,399
Over three years through five years$428,0006,039
Over five years through fifteen years$1,836,0004,195
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$921,0004,470
2004-12-31Rank
Total debt securities$3,764,0007,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,411
Over three months through twelve months$358,0001,474
Over one year through three years$03,324
Over three years through five years$68,0003,548
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$324,0005,093
Over one year through three years$470,0006,603
Over three years through five years$395,0006,084
Over five years through fifteen years$1,896,0004,262
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0005,417
2004-09-30Rank
Total debt securities$4,150,0007,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,380
Over three months through twelve months$391,0001,398
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$70,0004,408
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$05,221
Over three months through twelve months$324,0004,875
Over one year through three years$171,0006,918
Over three years through five years$396,0006,229
Over five years through fifteen years$2,515,0003,998
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0005,356
2004-06-30Rank
Total debt securities$4,605,0007,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$481,0001,131
Over three months through twelve months$306,0001,525
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$73,0004,468
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$20,0005,011
Over three months through twelve months$298,0005,049
Over one year through three years$251,0006,778
Over three years through five years$385,0006,390
Over five years through fifteen years$2,791,0003,978
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0005,360
2004-03-31Rank
Total debt securities$4,812,0007,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$491,0001,269
Over three months through twelve months$394,0001,384
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$82,0004,438
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$05,557
Over three months through twelve months$20,0006,021
Over one year through three years$553,0006,232
Over three years through five years$394,0006,333
Over five years through fifteen years$2,878,0003,916
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$4,285,0007,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$471,0001,321
Over three months through twelve months$483,0001,316
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$88,0004,470
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$05,594
Over three months through twelve months$45,0006,051
Over one year through three years$554,0006,305
Over three years through five years$60,0006,888
Over five years through fifteen years$2,584,0004,085
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$4,163,0007,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$553,0001,314
Over three months through twelve months$645,0001,123
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$20,0006,239
Over one year through three years$557,0006,213
Over three years through five years$356,0006,351
Over five years through fifteen years$2,032,0004,452
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$4,056,0007,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$857,0001,109
Over three months through twelve months$471,0001,347
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$20,0005,435
Over three months through twelve months$06,464
Over one year through three years$345,0006,571
Over three years through five years$566,0005,868
Over five years through fifteen years$1,797,0004,473
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,348,0004,042
2003-03-31Rank
Total debt securities$6,888,0007,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$792,0001,165
Over three months through twelve months$644,0001,211
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$20,0006,417
Over one year through three years$649,0006,244
Over three years through five years$1,173,0004,961
Over five years through fifteen years$3,610,0003,298
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,656
2002-12-31Rank
Total debt securities$8,461,0006,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$734,0001,164
Over three months through twelve months$810,0001,177
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$20,0006,343
Over one year through three years$960,0006,051
Over three years through five years$1,485,0004,664
Over five years through fifteen years$4,452,0002,849
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,564,0003,799
2001-12-31Rank
Total debt securities$12,377,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,077,000989
Over three months through twelve months$1,066,000989
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$20,0006,509
Over one year through three years$656,0006,437
Over three years through five years$4,098,0002,798
Over five years through fifteen years$5,460,0002,643
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$20,719,0004,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$949,000910
Over three months through twelve months$1,977,000806
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,621,0006,076
Over three years through five years$5,738,0002,308
Over five years through fifteen years$10,434,0001,668
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,926,0003,260
1999-12-31Rank
Total debt securities$19,780,0004,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,056,000855
Over three months through twelve months$2,461,000809
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$999,0002,989
Over three months through twelve months$748,0004,948
Over one year through three years$1,333,0006,244
Over three years through five years$4,443,0003,220
Over five years through fifteen years$8,740,0002,135
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,748,0004,216
1998-12-31Rank
Total debt securities$14,983,0005,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,380,000957
Over three months through twelve months$3,921,000681
Over one year through three years$24,0003,191
Over three years through five years$03,447
Over five years through fifteen years$62,0004,196
Over fifteen years$12,0003,394
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$502,0005,142
Over three months through twelve months$103,0007,556
Over one year through three years$1,263,0006,161
Over three years through five years$2,406,0004,148
Over five years through fifteen years$5,310,0002,995
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0006,973
1997-12-31Rank
Total debt securities$18,398,0005,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,544,000891
Over three months through twelve months$2,698,0001,004
Over one year through three years$8,0003,226
Over three years through five years$40,0003,234
Over five years through fifteen years$94,0004,052
Over fifteen years$16,0003,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$1,754,0004,837
Over one year through three years$2,814,0005,344
Over three years through five years$2,464,0004,219
Over five years through fifteen years$6,966,0002,057
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,754,0005,943
1996-12-31Rank
Total debt securities$17,914,0005,607
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$1,721,0006,201
1995-12-31Rank
Total debt securities$17,762,0005,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,141,0005,357
1994-12-31Rank
Total debt securities$18,776,0006,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,155,0004,973
1993-12-31Rank
Total debt securities$17,337,0006,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$1,050,0008,358
1992-12-31Rank
Total debt securities$13,851,0007,601
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$800,0009,271