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Layton State Bank, Total Debt Securities

2016-09-30Rank
Total debt securities$10,914,0004,580
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$37,0001,662
Over three years through five years$02,107
Over five years through fifteen years$4,634,0002,135
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,558
Over three years$12,0002,786
Other debt securities
Three months or less$03,847
Over three months through twelve months$2,789,0001,441
Over one year through three years$3,356,0002,752
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,789,0001,807
2016-06-30Rank
Total debt securities$11,342,0004,619
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$45,0001,652
Over three years through five years$02,148
Over five years through fifteen years$5,031,0002,118
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,563
Over three years$11,0002,829
Other debt securities
Three months or less$03,787
Over three months through twelve months$2,796,0001,355
Over one year through three years$3,363,0002,740
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,796,0001,747
2016-03-31Rank
Total debt securities$12,662,0004,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$53,0001,649
Over three years through five years$02,164
Over five years through fifteen years$5,303,0002,115
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,559
Over three years$44,0002,863
Other debt securities
Three months or less$1,050,0002,153
Over three months through twelve months$1,912,0001,735
Over one year through three years$4,009,0002,518
Over three years through five years$218,0004,843
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,963,0001,602
2015-12-31Rank
Total debt securities$13,399,0004,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$63,0001,659
Over three years through five years$02,159
Over five years through fifteen years$5,492,0002,084
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,545
Over three years$46,0002,891
Other debt securities
Three months or less$551,0002,720
Over three months through twelve months$1,051,0002,204
Over one year through three years$5,292,0002,100
Over three years through five years$824,0004,304
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,602,0002,195
2015-09-30Rank
Total debt securities$14,485,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$30,0001,893
Over three years through five years$43,0001,911
Over five years through fifteen years$5,806,0002,056
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,560
Over three years$12,0002,924
Other debt securities
Three months or less$701,0002,622
Over three months through twelve months$1,606,0001,786
Over one year through three years$4,625,0002,263
Over three years through five years$1,537,0003,832
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,306,0001,815
2015-06-30Rank
Total debt securities$14,877,0004,596
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$35,0001,819
Over three years through five years$49,0002,002
Over five years through fifteen years$6,180,0002,046
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,559
Over three years$13,0002,987
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,308,0001,424
Over one year through three years$4,117,0002,385
Over three years through five years$2,032,0003,617
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,308,0001,794
2015-03-31Rank
Total debt securities$15,474,0004,598
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$96,0001,911
Over five years through fifteen years$6,570,0002,023
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,0002,571
Over three years$13,0002,991
Other debt securities
Three months or less$150,0003,530
Over three months through twelve months$1,255,0002,083
Over one year through three years$4,391,0002,253
Over three years through five years$2,847,0003,195
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0002,347
2014-12-31Rank
Total debt securities$16,161,0004,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$109,0001,956
Over five years through fifteen years$6,846,0002,038
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,552
Over three years$16,0003,043
Other debt securities
Three months or less$465,0002,990
Over three months through twelve months$854,0002,475
Over one year through three years$4,729,0002,032
Over three years through five years$2,972,0003,116
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,320,0002,374
2014-09-30Rank
Total debt securities$16,491,0004,655
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$126,0002,015
Over five years through fifteen years$7,102,0002,048
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,0002,562
Over three years$19,0003,095
Other debt securities
Three months or less$04,153
Over three months through twelve months$618,0002,737
Over one year through three years$5,112,0001,857
Over three years through five years$3,328,0002,907
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0003,170
2014-06-30Rank
Total debt securities$16,928,0004,678
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$136,0002,055
Over five years through fifteen years$7,496,0002,011
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,561
Over three years$21,0003,129
Other debt securities
Three months or less$04,091
Over three months through twelve months$619,0002,846
Over one year through three years$5,118,0001,743
Over three years through five years$3,328,0002,874
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0003,193
2014-03-31Rank
Total debt securities$16,423,0004,767
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$151,0002,054
Over five years through fifteen years$7,823,0001,938
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0002,518
Over three years$21,0003,146
Other debt securities
Three months or less$04,190
Over three months through twelve months$470,0003,253
Over one year through three years$4,398,0001,954
Over three years through five years$3,325,0002,812
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0003,549
2013-12-31Rank
Total debt securities$16,656,0004,750
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$167,0002,083
Over five years through fifteen years$8,187,0001,852
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,560
Over three years$22,0003,076
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$2,925,0002,525
Over three years through five years$4,501,0002,280
Over five years through fifteen years$593,0005,395
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$16,446,0004,808
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$82,0002,366
Over five years through fifteen years$8,711,0001,770
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,585
Over three years$24,0003,028
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$2,921,0002,564
Over three years through five years$3,644,0002,538
Over five years through fifteen years$769,0005,380
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$15,719,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$92,0002,220
Over five years through fifteen years$8,848,0001,690
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,714
Over three years$27,0002,916
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$2,936,0002,526
Over three years through five years$2,846,0002,810
Over five years through fifteen years$614,0005,429
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$15,969,0004,871
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$2,0002,356
Over three years through five years$02,626
Over five years through fifteen years$9,693,0001,608
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$435,0002,734
Over three years$455,0002,610
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$2,039,0003,009
Over three years through five years$3,041,0002,672
Over five years through fifteen years$304,0005,630
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$16,433,0004,780
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$5,0002,318
Over three years through five years$02,504
Over five years through fifteen years$9,671,0001,623
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,0002,769
Over three years$885,0002,287
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$1,489,0003,411
Over three years through five years$3,399,0002,449
Over five years through fifteen years$478,0005,532
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$15,186,0005,001
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$5,0002,287
Over five years through fifteen years$9,456,0001,770
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$623,0002,811
Over three years$940,0002,387
Other debt securities
Three months or less$501,0003,142
Over three months through twelve months$04,632
Over one year through three years$779,0004,195
Over three years through five years$2,882,0002,749
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,744
2012-06-30Rank
Total debt securities$16,339,0004,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$6,0002,212
Over five years through fifteen years$9,818,0001,776
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$745,0002,753
Over three years$919,0002,457
Other debt securities
Three months or less$1,004,0002,360
Over three months through twelve months$501,0003,459
Over one year through three years$777,0004,250
Over three years through five years$2,569,0002,972
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0002,573
2012-03-31Rank
Total debt securities$16,185,0004,958
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$7,0002,169
Over five years through fifteen years$9,519,0001,844
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$956,0002,608
Over three years$973,0002,501
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,504,0002,180
Over one year through three years$622,0004,456
Over three years through five years$1,731,0003,647
Over five years through fifteen years$873,0005,409
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,504,0002,516
2011-12-31Rank
Total debt securities$17,031,0004,843
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$7,0001,891
Over five years through fifteen years$9,450,0001,655
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,069,0002,391
Over three years$1,119,0002,055
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,506,0002,063
Over one year through three years$05,222
Over three years through five years$2,079,0003,181
Over five years through fifteen years$1,801,0004,616
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0002,358
2011-09-30Rank
Total debt securities$16,734,0004,838
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$7,0001,907
Over five years through fifteen years$9,837,0001,528
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,413,0002,074
Over three years$1,209,0002,094
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,004,0002,463
Over one year through three years$502,0004,484
Over three years through five years$972,0004,142
Over five years through fifteen years$1,790,0004,594
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,874
2011-06-30Rank
Total debt securities$15,117,0005,089
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$8,361,0001,661
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,443,0001,902
Over three years$1,548,0002,106
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,507,0003,525
Over three years through five years$502,0004,788
Over five years through fifteen years$1,756,0004,658
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$13,076,0005,334
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$11,0002,028
Over five years through fifteen years$6,161,0001,886
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,883,0001,816
Over three years$1,530,0001,973
Other debt securities
Three months or less$265,0003,221
Over three months through twelve months$04,518
Over one year through three years$1,001,0004,040
Over three years through five years$151,0005,271
Over five years through fifteen years$2,074,0004,469
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0004,125
2010-12-31Rank
Total debt securities$12,619,0005,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$11,0002,112
Over five years through fifteen years$5,427,0001,838
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,506,0001,631
Over three years$1,369,0001,940
Other debt securities
Three months or less$327,0003,190
Over three months through twelve months$268,0003,695
Over one year through three years$500,0004,665
Over three years through five years$151,0005,224
Over five years through fifteen years$2,060,0004,401
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0003,566
2010-09-30Rank
Total debt securities$14,015,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,140,0001,617
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,114,0001,592
Over three years$1,389,0001,756
Other debt securities
Three months or less$04,309
Over three months through twelve months$601,0002,985
Over one year through three years$501,0004,731
Over three years through five years$152,0005,292
Over five years through fifteen years$2,118,0004,396
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,650
2010-06-30Rank
Total debt securities$14,168,0005,062
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$6,316,0001,560
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,647,0001,464
Over three years$1,387,0001,658
Other debt securities
Three months or less$10,0004,244
Over three months through twelve months$606,0003,163
Over one year through three years$05,582
Over three years through five years$149,0005,350
Over five years through fifteen years$2,053,0004,489
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0003,815
2010-03-31Rank
Total debt securities$14,656,0005,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,463,0001,523
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,716,0001,418
Over three years$1,506,0001,637
Other debt securities
Three months or less$04,264
Over three months through twelve months$347,0003,803
Over one year through three years$406,0005,100
Over three years through five years$147,0005,372
Over five years through fifteen years$2,071,0004,461
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0004,478
2009-12-31Rank
Total debt securities$14,113,0005,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$5,652,0001,699
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,841,0001,397
Over three years$1,659,0001,539
Other debt securities
Three months or less$04,295
Over three months through twelve months$10,0004,845
Over one year through three years$749,0004,609
Over three years through five years$05,566
Over five years through fifteen years$2,202,0004,362
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0005,485
2009-09-30Rank
Total debt securities$15,175,0004,995
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$5,823,0001,695
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,179,0001,370
Over three years$1,647,0001,526
Other debt securities
Three months or less$678,0002,558
Over three months through twelve months$10,0004,906
Over one year through three years$753,0004,639
Over three years through five years$05,661
Over five years through fifteen years$2,085,0004,423
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$688,0003,985
2009-06-30Rank
Total debt securities$13,974,0005,154
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$3,868,0002,173
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,769,0001,210
Over three years$1,795,0001,551
Other debt securities
Three months or less$100,0003,975
Over three months through twelve months$580,0003,452
Over one year through three years$865,0004,558
Over three years through five years$05,638
Over five years through fifteen years$1,997,0004,431
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$680,0004,009
2009-03-31Rank
Total debt securities$14,531,0005,119
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$3,076,0002,504
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,361,0001,403
Over three years$3,962,0001,053
Other debt securities
Three months or less$551,0002,972
Over three months through twelve months$683,0003,339
Over one year through three years$869,0004,556
Over three years through five years$05,723
Over five years through fifteen years$2,029,0004,390
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0003,339
2008-12-31Rank
Total debt securities$15,497,0005,009
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$3,142,0002,444
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,174,0001,129
Over three years$3,975,0001,111
Other debt securities
Three months or less$131,0004,176
Over three months through twelve months$1,240,0002,689
Over one year through three years$861,0004,618
Over three years through five years$05,778
Over five years through fifteen years$1,974,0004,437
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,372,0003,270
2008-09-30Rank
Total debt securities$16,940,0004,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$3,119,0002,385
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,682,000842
Over three years$4,392,0001,260
Other debt securities
Three months or less$561,0003,027
Over three months through twelve months$789,0003,338
Over one year through three years$1,439,0003,907
Over three years through five years$05,848
Over five years through fifteen years$1,958,0004,463
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,354,0003,283
2008-06-30Rank
Total debt securities$15,792,0004,959
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$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,331,0003,211
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,639,000851
Over three years$4,954,0001,195
Other debt securities
Three months or less$131,0004,358
Over three months through twelve months$1,254,0002,832
Over one year through three years$1,540,0003,865
Over three years through five years$05,910
Over five years through fifteen years$1,943,0004,536
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,0003,490
2008-03-31Rank
Total debt securities$17,189,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
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$1,424,0003,043
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,323,000829
Over three years$4,936,0001,109
Other debt securities
Three months or less$570,0003,447
Over three months through twelve months$830,0003,917
Over one year through three years$1,703,0003,850
Over three years through five years$415,0005,249
Over five years through fifteen years$1,988,0004,527
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,416,0003,846
2007-12-31Rank
Total debt securities$16,407,0004,906
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$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$21,0004,219
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,439,000850
Over three years$6,334,000956
Other debt securities
Three months or less$150,0004,982
Over three months through twelve months$1,262,0004,018
Over one year through three years$1,479,0004,855
Over three years through five years$745,0004,918
Over five years through fifteen years$1,977,0004,407
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,434,0004,565
2007-09-30Rank
Total debt securities$15,382,0005,073
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$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$22,0004,122
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,796,000815
Over three years$5,770,000946
Other debt securities
Three months or less$640,0003,894
Over three months through twelve months$849,0004,887
Over one year through three years$1,922,0004,814
Over three years through five years$842,0004,969
Over five years through fifteen years$541,0005,385
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,489,0004,660
2007-06-30Rank
Total debt securities$14,807,0005,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$22,0004,098
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,821,000795
Over three years$5,137,000952
Other debt securities
Three months or less$598,0003,818
Over three months through twelve months$1,355,0004,280
Over one year through three years$2,031,0004,810
Over three years through five years$843,0004,974
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,954,0004,253
2007-03-31Rank
Total debt securities$14,016,0005,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$23,0004,066
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,852,000813
Over three years$4,621,000967
Other debt securities
Three months or less$270,0004,725
Over three months through twelve months$791,0005,016
Over one year through three years$2,605,0004,452
Over three years through five years$854,0004,994
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,061,0004,993
2006-12-31Rank
Total debt securities$15,401,0005,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$24,0004,078
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,951,000801
Over three years$4,850,000930
Other debt securities
Three months or less$1,055,0003,115
Over three months through twelve months$909,0004,933
Over one year through three years$2,652,0004,525
Over three years through five years$960,0004,945
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,952,0004,221
2006-09-30Rank
Total debt securities$15,040,0005,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$24,0004,101
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,972,000780
Over three years$5,365,000866
Other debt securities
Three months or less$100,0005,455
Over three months through twelve months$318,0005,810
Over one year through three years$2,732,0004,611
Over three years through five years$1,529,0004,282
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$418,0005,889
2006-06-30Rank
Total debt securities$15,177,0005,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,196
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$25,0004,143
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,020,000756
Over three years$5,167,000866
Other debt securities
Three months or less$286,0004,478
Over three months through twelve months$417,0005,738
Over one year through three years$2,434,0004,895
Over three years through five years$1,801,0004,042
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0005,387
2006-03-31Rank
Total debt securities$15,624,0005,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$51,0002,232
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$26,0004,202
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,335,000676
Over three years$4,239,000978
Other debt securities
Three months or less$05,481
Over three months through twelve months$436,0005,664
Over one year through three years$2,163,0005,095
Over three years through five years$1,965,0003,924
Over five years through fifteen years$409,0005,344
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0005,779
2005-12-31Rank
Total debt securities$15,395,0005,256
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$63,0002,142
Over one year through three years$03,736
Over three years through five years$27,0003,539
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$6,333,000734
Over three years$3,822,000938
Other debt securities
Three months or less$161,0004,681
Over three months through twelve months$388,0005,666
Over one year through three years$1,985,0005,265
Over three years through five years$1,867,0004,039
Over five years through fifteen years$749,0004,951
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0005,371
2005-09-30Rank
Total debt securities$16,341,0005,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$69,0002,120
Over one year through three years$03,658
Over three years through five years$28,0003,631
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$7,483,000709
Over three years$3,458,000908
Other debt securities
Three months or less$100,0004,894
Over three months through twelve months$453,0005,223
Over one year through three years$1,539,0005,579
Over three years through five years$2,344,0003,690
Over five years through fifteen years$867,0004,932
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0005,101
2005-06-30Rank
Total debt securities$14,945,0005,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$82,0002,685
Over three years through five years$04,009
Over five years through fifteen years$30,0004,375
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,354,000804
Over three years$3,053,0001,010
Other debt securities
Three months or less$100,0004,579
Over three months through twelve months$263,0005,519
Over one year through three years$1,797,0005,333
Over three years through five years$2,183,0003,940
Over five years through fifteen years$1,083,0004,711
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,0005,479
2005-03-31Rank
Total debt securities$15,075,0005,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$101,0002,432
Over three years through five years$04,091
Over five years through fifteen years$39,0004,432
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,838,000801
Over three years$2,637,0001,188
Other debt securities
Three months or less$900,0002,788
Over three months through twelve months$366,0005,114
Over one year through three years$1,359,0005,655
Over three years through five years$2,544,0003,744
Over five years through fifteen years$1,291,0004,615
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0003,928
2004-12-31Rank
Total debt securities$17,477,0005,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$119,0002,164
Over three years through five years$04,127
Over five years through fifteen years$40,0004,458
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,502,000825
Over three years$2,444,0001,142
Other debt securities
Three months or less$1,942,0001,816
Over three months through twelve months$990,0003,834
Over one year through three years$1,381,0005,524
Over three years through five years$2,750,0003,645
Over five years through fifteen years$1,309,0004,678
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,932,0002,593
2004-09-30Rank
Total debt securities$17,904,0004,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$145,0001,801
Over three years through five years$04,153
Over five years through fifteen years$48,0004,479
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,146,000771
Over three years$3,093,0001,002
Other debt securities
Three months or less$855,0002,814
Over three months through twelve months$934,0003,648
Over one year through three years$1,075,0005,731
Over three years through five years$2,453,0003,974
Over five years through fifteen years$2,155,0004,183
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,790,0003,113
2004-06-30Rank
Total debt securities$17,661,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$182,0001,767
Over one year through three years$03,084
Over three years through five years$64,0003,629
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,665,000733
Over three years$3,651,0001,043
Other debt securities
Three months or less$05,107
Over three months through twelve months$175,0005,438
Over one year through three years$1,244,0005,510
Over three years through five years$1,174,0005,345
Over five years through fifteen years$2,400,0004,177
Over fifteen years$2,106,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,419,0003,453
2004-03-31Rank
Total debt securities$18,217,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$238,0001,362
Over three years through five years$04,136
Over five years through fifteen years$77,0004,455
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,042,000794
Over three years$1,914,0001,206
Other debt securities
Three months or less$612,0003,544
Over three months through twelve months$729,0004,073
Over one year through three years$1,623,0004,999
Over three years through five years$2,189,0004,197
Over five years through fifteen years$2,793,0003,958
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0003,743
2003-12-31Rank
Total debt securities$18,230,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$290,0001,194
Over three years through five years$83,0003,440
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,136,000875
Over three years$3,782,000974
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,100,0003,540
Over one year through three years$1,923,0004,810
Over three years through five years$2,018,0004,360
Over five years through fifteen years$2,898,0003,949
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,099,0004,136
2003-09-30Rank
Total debt securities$17,378,0005,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$375,0001,034
Over three years through five years$04,007
Over five years through fifteen years$84,0004,550
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,669,000927
Over three years$4,465,000883
Other debt securities
Three months or less$05,671
Over three months through twelve months$696,0004,334
Over one year through three years$2,111,0004,424
Over three years through five years$1,530,0004,701
Over five years through fifteen years$2,448,0004,210
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$696,0004,898
2003-06-30Rank
Total debt securities$20,068,0004,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,891
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$546,0002,243
Over five years through fifteen years$112,0004,474
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,039,000826
Over three years$1,436,0001,140
Other debt securities
Three months or less$315,0004,250
Over three months through twelve months$521,0004,842
Over one year through three years$1,987,0004,585
Over three years through five years$2,771,0003,438
Over five years through fifteen years$2,323,0004,114
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0004,763
2003-03-31Rank
Total debt securities$21,666,0004,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0003,014
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$804,0001,830
Over five years through fifteen years$149,0004,326
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,591,000854
Over three years$4,020,000806
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$318,0005,344
Over one year through three years$2,412,0004,404
Over three years through five years$2,150,0003,901
Over five years through fifteen years$2,104,0004,101
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$418,0005,544
2002-12-31Rank
Total debt securities$22,412,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,930
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,078,0001,373
Over five years through fifteen years$169,0004,212
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,459,000708
Over three years$905,0001,493
Other debt securities
Three months or less$05,796
Over three months through twelve months$421,0005,061
Over one year through three years$2,136,0004,757
Over three years through five years$2,042,0004,067
Over five years through fifteen years$2,184,0003,929
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$421,0005,666
2001-12-31Rank
Total debt securities$21,005,0004,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,846
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$366,0003,552
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,503,0001,141
Over three years$9,424,000658
Other debt securities
Three months or less$810,0003,193
Over three months through twelve months$1,018,0003,773
Over one year through three years$07,552
Over three years through five years$2,073,0004,173
Over five years through fifteen years$2,781,0003,775
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,828,0003,466
2000-12-31Rank
Total debt securities$16,877,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,405
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$465,0002,772
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,572
Over three years$5,403,000904
Other debt securities
Three months or less$251,0005,070
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$3,098,0003,691
Over five years through fifteen years$6,612,0002,401
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0007,066
1999-12-31Rank
Total debt securities$16,663,0005,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,344
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$514,0002,875
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$853,0001,793
Over three years$6,038,000899
Other debt securities
Three months or less$463,0004,348
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$250,0007,469
Over five years through fifteen years$8,476,0002,196
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0006,567
1998-12-31Rank
Total debt securities$18,612,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0002,506
Over three months through twelve months$277,0002,654
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$741,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,161,0001,890
Over three years$6,104,000818
Other debt securities
Three months or less$511,0005,114
Over three months through twelve months$102,0007,560
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$9,620,0001,911
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$312,0007,702
1997-12-31Rank
Total debt securities$28,290,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0002,288
Over three months through twelve months$04,112
Over one year through three years$469,0001,776
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$999,0001,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,550,000854
Over three years$5,895,000843
Other debt securities
Three months or less$1,388,0003,557
Over three months through twelve months$497,0007,607
Over one year through three years$851,0007,904
Over three years through five years$401,0007,296
Over five years through fifteen years$12,860,0001,140
Over fifteen years$206,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0007,271
1996-12-31Rank
Total debt securities$27,454,0004,088
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$749,0007,989
1995-12-31Rank
Total debt securities$25,047,0004,594
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$717,0008,827
1994-12-31Rank
Total debt securities$29,473,0004,241
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$1,653,0006,830
1993-12-31Rank
Total debt securities$36,762,0003,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,435,0003,619
1992-12-31Rank
Total debt securities$33,098,0004,012
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$11,030,0001,953