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Logan State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$980,0004,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$308,0003,307
Over one year through three years$04,048
Over three years through five years$257,0003,755
Over five years through fifteen years$415,0003,686
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,425
2023-09-30Rank
Total debt securities$942,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$304,0003,327
Over one year through three years$04,078
Over three years through five years$252,0003,822
Over five years through fifteen years$386,0003,736
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,410
2023-06-30Rank
Total debt securities$974,0004,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$305,0003,287
Over one year through three years$04,101
Over three years through five years$256,0003,877
Over five years through fifteen years$413,0003,764
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,363
2023-03-31Rank
Total debt securities$1,120,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$136,0003,070
Over three months through twelve months$03,616
Over one year through three years$306,0004,029
Over three years through five years$260,0003,952
Over five years through fifteen years$418,0003,845
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$136,0003,524
2022-12-31Rank
Total debt securities$11,034,0004,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$9,925,000792
Over three months through twelve months$136,0003,408
Over one year through three years$304,0004,057
Over three years through five years$258,0003,991
Over five years through fifteen years$411,0003,905
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,061,000985
2022-09-30Rank
Total debt securities$10,970,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$10,020,000733
Over one year through three years$301,0004,091
Over three years through five years$260,0004,034
Over five years through fifteen years$389,0003,937
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,020,000886
2022-06-30Rank
Total debt securities$11,026,0004,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$10,038,000661
Over one year through three years$309,0004,048
Over three years through five years$268,0004,050
Over five years through fifteen years$411,0004,006
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,038,000834
2022-03-31Rank
Total debt securities$10,564,0004,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$9,977,000582
Over one year through three years$310,0003,933
Over three years through five years$277,0004,009
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,977,000760
2021-12-31Rank
Total debt securities$295,0004,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$295,0004,113
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$300,0004,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,975
Over three years through five years$04,111
Over five years through fifteen years$300,0004,170
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$303,0004,746
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$03,983
Over three years through five years$04,082
Over five years through fifteen years$303,0004,206
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$640,0004,722
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$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$640,0004,044
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$639,0004,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$04,024
Over three years through five years$03,958
Over five years through fifteen years$639,0003,955
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$645,0004,749
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$04,040
Over three years through five years$03,942
Over five years through fifteen years$645,0003,914
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$891,0004,758
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$245,0003,235
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$646,0003,877
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,623
2020-03-31Rank
Total debt securities$891,0004,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$247,0003,439
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$644,0003,860
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0003,642
2019-12-31Rank
Total debt securities$1,092,0004,846
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$248,0003,511
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$844,0003,813
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0003,726
2019-09-30Rank
Total debt securities$1,099,0004,928
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$03,754
Over three months through twelve months$249,0003,514
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$850,0003,847
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0003,751
2019-06-30Rank
Total debt securities$1,097,0004,981
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$03,671
Over three months through twelve months$03,939
Over one year through three years$251,0004,223
Over three years through five years$04,247
Over five years through fifteen years$846,0003,910
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$1,088,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,632
Over three months through twelve months$04,025
Over one year through three years$252,0004,313
Over three years through five years$04,324
Over five years through fifteen years$836,0003,957
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$1,079,0005,085
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$03,761
Over three months through twelve months$04,041
Over one year through three years$252,0004,333
Over three years through five years$04,388
Over five years through fifteen years$827,0004,007
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$1,173,0005,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$100,0003,593
Over three months through twelve months$04,055
Over one year through three years$252,0004,406
Over three years through five years$04,456
Over five years through fifteen years$821,0004,074
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,023
2018-06-30Rank
Total debt securities$1,183,0005,198
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$04,108
Over one year through three years$355,0004,378
Over three years through five years$04,535
Over five years through fifteen years$828,0004,136
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$1,188,0005,257
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$03,725
Over three months through twelve months$04,152
Over one year through three years$357,0004,428
Over three years through five years$04,580
Over five years through fifteen years$831,0004,180
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$1,198,0005,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,121
Over one year through three years$361,0004,441
Over three years through five years$04,634
Over five years through fifteen years$837,0004,252
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$1,558,0005,354
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$351,0003,227
Over three months through twelve months$04,145
Over one year through three years$366,0004,451
Over three years through five years$04,684
Over five years through fifteen years$841,0004,340
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,718
2017-06-30Rank
Total debt securities$1,565,0005,409
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$353,0003,607
Over one year through three years$104,0004,718
Over three years through five years$264,0004,523
Over five years through fifteen years$844,0004,384
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,727
2017-03-31Rank
Total debt securities$2,078,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$516,0002,803
Over three months through twelve months$355,0003,554
Over one year through three years$105,0004,786
Over three years through five years$264,0004,584
Over five years through fifteen years$838,0004,436
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$872,0003,131
2016-12-31Rank
Total debt securities$2,080,0005,460
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$877,0002,795
Over one year through three years$105,0004,837
Over three years through five years$263,0004,611
Over five years through fifteen years$835,0004,497
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$877,0003,082
2016-09-30Rank
Total debt securities$2,129,0005,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$522,0003,066
Over one year through three years$361,0004,582
Over three years through five years$377,0004,542
Over five years through fifteen years$869,0004,476
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0003,390
2016-06-30Rank
Total debt securities$2,149,0005,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$527,0003,054
Over one year through three years$364,0004,617
Over three years through five years$382,0004,620
Over five years through fifteen years$876,0004,571
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$2,192,0005,673
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$954,0004,134
Over three years through five years$381,0004,666
Over five years through fifteen years$857,0004,622
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$2,179,0005,726
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$956,0004,094
Over three years through five years$379,0004,719
Over five years through fifteen years$844,0004,696
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$2,186,0005,802
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$966,0004,100
Over three years through five years$377,0004,816
Over five years through fifteen years$843,0004,795
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$2,393,0005,856
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$221,0003,341
Over three months through twelve months$04,120
Over one year through three years$970,0004,107
Over three years through five years$108,0005,136
Over five years through fifteen years$1,094,0004,723
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0003,845
2015-03-31Rank
Total debt securities$2,566,0005,896
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$131,0003,565
Over three months through twelve months$04,176
Over one year through three years$979,0004,038
Over three years through five years$109,0005,157
Over five years through fifteen years$1,347,0004,641
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0004,079
2014-12-31Rank
Total debt securities$2,564,0005,994
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$131,0003,820
Over one year through three years$981,0003,941
Over three years through five years$109,0005,215
Over five years through fifteen years$1,343,0004,759
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0004,103
2014-09-30Rank
Total debt securities$2,572,0006,085
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$132,0003,871
Over one year through three years$613,0004,250
Over three years through five years$378,0004,934
Over five years through fifteen years$1,244,0004,961
Over fifteen years$205,0003,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0004,174
2014-06-30Rank
Total debt securities$3,207,0006,075
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$133,0004,006
Over one year through three years$617,0004,157
Over three years through five years$381,0004,910
Over five years through fifteen years$1,874,0004,820
Over fifteen years$202,0003,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,0004,186
2014-03-31Rank
Total debt securities$3,298,0006,113
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$126,0003,842
Over three months through twelve months$04,383
Over one year through three years$134,0004,943
Over three years through five years$997,0004,266
Over five years through fifteen years$1,130,0005,130
Over fifteen years$911,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,250
2013-12-31Rank
Total debt securities$3,226,0006,195
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$126,0004,041
Over one year through three years$135,0005,011
Over three years through five years$990,0004,272
Over five years through fifteen years$1,103,0005,132
Over fifteen years$872,0002,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,292
2013-09-30Rank
Total debt securities$3,238,0006,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$127,0004,098
Over one year through three years$136,0005,069
Over three years through five years$996,0004,246
Over five years through fifteen years$1,116,0005,196
Over fifteen years$863,0002,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0004,386
2013-06-30Rank
Total debt securities$3,259,0006,279
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$128,0004,202
Over one year through three years$136,0005,095
Over three years through five years$998,0004,136
Over five years through fifteen years$1,128,0005,173
Over fifteen years$869,0002,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0004,434
2013-03-31Rank
Total debt securities$3,377,0006,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$332,0003,483
Over three months through twelve months$04,597
Over one year through three years$266,0004,909
Over three years through five years$1,169,0003,951
Over five years through fifteen years$681,0005,414
Over fifteen years$929,0002,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0003,994
2012-12-31Rank
Total debt securities$3,405,0006,344
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$334,0003,719
Over one year through three years$267,0004,922
Over three years through five years$1,174,0003,870
Over five years through fifteen years$685,0005,408
Over fifteen years$945,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$334,0004,023
2012-09-30Rank
Total debt securities$3,414,0006,438
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$336,0003,718
Over one year through three years$269,0004,982
Over three years through five years$792,0004,397
Over five years through fifteen years$1,070,0005,187
Over fifteen years$947,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0004,002
2012-06-30Rank
Total debt securities$3,401,0006,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$338,0003,770
Over one year through three years$271,0005,020
Over three years through five years$792,0004,490
Over five years through fifteen years$1,063,0005,226
Over fifteen years$937,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0004,038
2012-03-31Rank
Total debt securities$2,518,0006,680
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$201,0003,653
Over three months through twelve months$04,770
Over one year through three years$470,0004,739
Over three years through five years$140,0005,408
Over five years through fifteen years$1,707,0004,994
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,362
2011-12-31Rank
Total debt securities$2,507,0006,716
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$202,0003,902
Over one year through three years$471,0004,500
Over three years through five years$140,0005,100
Over five years through fifteen years$1,416,0004,774
Over fifteen years$278,0002,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0004,173
2011-09-30Rank
Total debt securities$3,022,0006,715
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$202,0003,858
Over one year through three years$474,0004,532
Over three years through five years$391,0004,799
Over five years through fifteen years$1,405,0004,778
Over fifteen years$550,0002,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0004,223
2011-06-30Rank
Total debt securities$3,461,0006,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$203,0003,934
Over one year through three years$473,0004,620
Over three years through five years$892,0004,391
Over five years through fifteen years$1,375,0004,825
Over fifteen years$518,0002,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,219
2011-03-31Rank
Total debt securities$1,326,0007,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$541,0004,560
Over three years through five years$270,0005,106
Over five years through fifteen years$515,0005,276
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$1,810,0007,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$542,0004,559
Over three years through five years$267,0005,052
Over five years through fifteen years$1,001,0004,980
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$2,355,0007,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$549,0004,600
Over three years through five years$273,0005,077
Over five years through fifteen years$1,533,0004,703
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$2,325,0007,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$543,0004,713
Over three years through five years$268,0005,160
Over five years through fifteen years$1,514,0004,766
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$4,312,0006,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$203,0005,406
Over three years through five years$966,0004,310
Over five years through fifteen years$3,143,0003,981
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$5,028,0006,683
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$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$04,295
Over three months through twelve months$04,879
Over one year through three years$201,0005,408
Over three years through five years$1,214,0003,874
Over five years through fifteen years$3,613,0003,773
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$6,316,0006,481
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$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$500,0002,932
Over three months through twelve months$04,937
Over one year through three years$201,0005,462
Over three years through five years$1,215,0003,939
Over five years through fifteen years$4,400,0003,537
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,353
2009-06-30Rank
Total debt securities$4,304,0006,896
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$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$199,0005,552
Over three years through five years$1,206,0003,874
Over five years through fifteen years$2,899,0004,023
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$3,658,0007,082
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$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$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$1,260,0003,839
Over five years through fifteen years$2,398,0004,199
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$5,424,0006,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$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$04,626
Over three months through twelve months$500,0003,958
Over one year through three years$502,0005,119
Over three years through five years$2,525,0002,895
Over five years through fifteen years$1,897,0004,473
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,622
2008-09-30Rank
Total debt securities$5,360,0006,802
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$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$04,745
Over three months through twelve months$500,0003,938
Over one year through three years$05,976
Over three years through five years$2,991,0002,640
Over five years through fifteen years$1,869,0004,511
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,619
2008-06-30Rank
Total debt securities$5,657,0006,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$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$300,0003,884
Over three months through twelve months$05,480
Over one year through three years$500,0005,194
Over three years through five years$2,976,0002,661
Over five years through fifteen years$1,881,0004,575
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$2,943,0007,442
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$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$05,023
Over three months through twelve months$300,0004,979
Over one year through three years$500,0005,393
Over three years through five years$2,005,0003,330
Over five years through fifteen years$138,0005,935
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,574
2007-12-31Rank
Total debt securities$4,935,0007,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$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$05,417
Over three months through twelve months$1,293,0003,991
Over one year through three years$2,498,0003,907
Over three years through five years$1,004,0004,571
Over five years through fifteen years$140,0005,852
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,293,0004,694
2007-09-30Rank
Total debt securities$4,006,0007,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$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$05,481
Over three months through twelve months$1,287,0004,175
Over one year through three years$2,469,0004,325
Over three years through five years$06,175
Over five years through fifteen years$250,0005,710
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0004,846
2007-06-30Rank
Total debt securities$3,973,0007,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$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$05,342
Over three months through twelve months$980,0004,850
Over one year through three years$2,744,0004,278
Over three years through five years$06,180
Over five years through fifteen years$249,0005,685
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0005,257
2007-03-31Rank
Total debt securities$4,470,0007,304
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$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$499,0004,131
Over three months through twelve months$06,384
Over one year through three years$3,723,0003,726
Over three years through five years$06,217
Over five years through fifteen years$248,0005,669
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,750
2006-12-31Rank
Total debt securities$4,457,0007,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
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$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$05,605
Over three months through twelve months$489,0005,582
Over one year through three years$3,721,0003,865
Over three years through five years$06,279
Over five years through fifteen years$247,0005,644
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0005,826
2006-09-30Rank
Total debt securities$4,425,0007,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
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$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$05,776
Over three months through twelve months$497,0005,461
Over one year through three years$2,230,0004,977
Over three years through five years$1,452,0004,405
Over five years through fifteen years$246,0005,675
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,753
2006-06-30Rank
Total debt securities$4,904,0007,363
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$03,054
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$497,0004,076
Over three months through twelve months$497,0005,538
Over one year through three years$2,224,0005,034
Over three years through five years$1,441,0004,357
Over five years through fifteen years$245,0005,584
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0005,038
2006-03-31Rank
Total debt securities$4,930,0007,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$05,481
Over three months through twelve months$495,0005,506
Over one year through three years$2,737,0004,714
Over three years through five years$1,453,0004,408
Over five years through fifteen years$245,0005,570
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,729
2005-12-31Rank
Total debt securities$4,933,0007,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$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$05,325
Over three months through twelve months$494,0005,450
Over one year through three years$1,754,0005,470
Over three years through five years$2,439,0003,525
Over five years through fifteen years$246,0005,602
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,618
2005-09-30Rank
Total debt securities$4,871,0007,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$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$400,0003,981
Over three months through twelve months$494,0005,123
Over one year through three years$1,272,0005,810
Over three years through five years$2,457,0003,591
Over five years through fifteen years$248,0005,683
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0004,775
2005-06-30Rank
Total debt securities$5,667,0007,296
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$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$750,0002,911
Over three months through twelve months$1,477,0003,511
Over one year through three years$2,490,0004,781
Over three years through five years$550,0005,705
Over five years through fifteen years$400,0005,527
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,478,0003,851
2005-03-31Rank
Total debt securities$5,605,0007,387
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$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$05,168
Over three months through twelve months$1,152,0003,607
Over one year through three years$493,0006,608
Over three years through five years$3,713,0003,029
Over five years through fifteen years$247,0005,822
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,152,0004,062
2004-12-31Rank
Total debt securities$5,683,0007,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,155,0003,457
Over one year through three years$497,0006,522
Over three years through five years$3,781,0003,036
Over five years through fifteen years$250,0005,866
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,154,0003,961
2004-09-30Rank
Total debt securities$7,458,0007,003
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$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$755,0003,908
Over one year through three years$1,802,0005,080
Over three years through five years$3,501,0003,283
Over five years through fifteen years$1,400,0004,736
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$6,884,0007,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$2,149,0004,694
Over three years through five years$2,266,0004,303
Over five years through fifteen years$2,469,0004,141
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$8,516,0006,802
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$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,014,0003,602
Over one year through three years$3,665,0003,527
Over three years through five years$3,326,0003,397
Over five years through fifteen years$511,0005,700
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0004,163
2003-12-31Rank
Total debt securities$9,475,0006,659
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$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,509,0001,609
Over three months through twelve months$1,019,0003,719
Over one year through three years$3,649,0003,562
Over three years through five years$2,298,0004,128
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,528,0002,285
2003-09-30Rank
Total debt securities$8,117,0006,887
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$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$2,500,0002,279
Over one year through three years$3,250,0003,637
Over three years through five years$2,367,0003,940
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0002,937
2003-06-30Rank
Total debt securities$8,146,0006,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$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$1,798,0001,997
Over three months through twelve months$2,499,0002,430
Over one year through three years$1,765,0004,766
Over three years through five years$2,084,0004,002
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0003,587
2003-03-31Rank
Total debt securities$9,259,0006,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$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$2,006,0001,826
Over three months through twelve months$4,488,0001,464
Over one year through three years$1,765,0004,984
Over three years through five years$1,000,0005,285
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0003,397
2002-12-31Rank
Total debt securities$7,310,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
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$1,940,0002,726
Over one year through three years$4,370,0003,311
Over three years through five years$1,000,0005,335
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,940,0003,453
2001-12-31Rank
Total debt securities$7,311,0007,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$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$2,500,0001,590
Over three months through twelve months$1,522,0002,985
Over one year through three years$2,939,0004,045
Over three years through five years$350,0006,547
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,010,0002,041
2000-12-31Rank
Total debt securities$8,971,0006,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$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$2,004,0001,954
Over three months through twelve months$510,0005,731
Over one year through three years$6,457,0002,764
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,514,0003,550
1999-12-31Rank
Total debt securities$8,187,0007,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$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$995,0003,046
Over three months through twelve months$310,0006,123
Over one year through three years$5,748,0002,819
Over three years through five years$1,134,0006,081
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,305,0004,782
1998-12-31Rank
Total debt securities$8,362,0007,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,500,0003,086
Over three months through twelve months$1,738,0003,796
Over one year through three years$1,399,0005,987
Over three years through five years$3,725,0003,151
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,238,0003,525
1997-12-31Rank
Total debt securities$9,173,0007,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$1,398,0005,443
Over one year through three years$4,125,0004,227
Over three years through five years$3,150,0003,528
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,898,0005,772
1996-12-31Rank
Total debt securities$11,606,0007,279
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$1,971,0005,890
1995-12-31Rank
Total debt securities$13,073,0007,118
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$1,622,0007,253
1994-12-31Rank
Total debt securities$13,200,0007,522
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$1,470,0007,174
1993-12-31Rank
Total debt securities$12,393,0008,060
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$999,0008,570
1992-12-31Rank
Total debt securities$12,399,0008,112
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$1,567,0007,603