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Mayville State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$34,685,0003,017
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$66,0001,115
Over three years through five years$116,0001,791
Over five years through fifteen years$3,642,0001,967
Over fifteen years$7,725,0001,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0001,981
Over three years$4,263,0001,608
Other debt securities
Three months or less$4,0003,416
Over three months through twelve months$722,0002,998
Over one year through three years$6,412,0002,310
Over three years through five years$5,698,0002,047
Over five years through fifteen years$5,779,0002,731
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0003,156
2023-09-30Rank
Total debt securities$34,852,0003,014
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$30,0001,267
Over three years through five years$168,0001,687
Over five years through fifteen years$3,684,0001,963
Over fifteen years$7,662,0001,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$284,0001,913
Over three years$4,247,0001,600
Other debt securities
Three months or less$665,0002,702
Over three months through twelve months$722,0002,998
Over one year through three years$5,851,0002,394
Over three years through five years$5,993,0002,104
Over five years through fifteen years$5,546,0002,780
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,387,0002,783
2023-06-30Rank
Total debt securities$36,969,0002,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$35,0001,211
Over three years through five years$188,0001,628
Over five years through fifteen years$3,958,0001,967
Over fifteen years$8,263,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0001,892
Over three years$4,472,0001,591
Other debt securities
Three months or less$835,0002,495
Over three months through twelve months$1,061,0002,674
Over one year through three years$5,074,0002,539
Over three years through five years$7,098,0001,992
Over five years through fifteen years$5,662,0002,852
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,896,0002,523
2023-03-31Rank
Total debt securities$37,975,0003,044
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$41,0001,149
Over three years through five years$87,0001,823
Over five years through fifteen years$4,314,0001,968
Over fifteen years$8,540,0001,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0001,802
Over three years$4,709,0001,603
Other debt securities
Three months or less$03,250
Over three months through twelve months$1,501,0002,404
Over one year through three years$3,866,0002,870
Over three years through five years$8,383,0001,876
Over five years through fifteen years$6,170,0002,877
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,590
2022-12-31Rank
Total debt securities$40,397,0003,010
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$47,0001,033
Over three years through five years$96,0001,717
Over five years through fifteen years$4,521,0001,967
Over fifteen years$8,777,0001,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$457,0001,788
Over three years$4,740,0001,599
Other debt securities
Three months or less$1,999,0001,775
Over three months through twelve months$1,501,0002,289
Over one year through three years$3,257,0003,039
Over three years through five years$8,028,0001,949
Over five years through fifteen years$6,974,0002,840
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,500,0001,810
2022-09-30Rank
Total debt securities$41,794,0002,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$159,0001,454
Over five years through fifteen years$4,712,0001,960
Over fifteen years$8,849,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$503,0001,789
Over three years$4,964,0001,582
Other debt securities
Three months or less$1,275,0001,997
Over three months through twelve months$2,831,0001,692
Over one year through three years$3,529,0002,973
Over three years through five years$7,993,0001,993
Over five years through fifteen years$6,979,0002,861
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,107,0001,580
2022-06-30Rank
Total debt securities$40,634,0003,059
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$180,0001,351
Over five years through fifteen years$2,779,0002,396
Over fifteen years$8,780,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$529,0001,912
Over three years$3,867,0001,756
Other debt securities
Three months or less$1,266,0001,947
Over three months through twelve months$4,346,0001,194
Over one year through three years$3,393,0002,911
Over three years through five years$5,111,0002,549
Over five years through fifteen years$10,383,0002,611
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,611,0001,224
2022-03-31Rank
Total debt securities$45,083,0002,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$164,0001,379
Over five years through fifteen years$3,135,0002,311
Over fifteen years$9,858,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,234,0001,423
Over three years$2,613,0001,853
Other debt securities
Three months or less$2,291,0001,576
Over three months through twelve months$4,156,0001,084
Over one year through three years$2,958,0002,750
Over three years through five years$6,365,0002,186
Over five years through fifteen years$11,309,0002,572
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,447,0001,011
2021-12-31Rank
Total debt securities$41,368,0002,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$191,0001,223
Over five years through fifteen years$3,168,0002,286
Over fifteen years$8,753,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,485,0001,516
Over three years$1,417,0002,014
Other debt securities
Three months or less$504,0002,628
Over three months through twelve months$4,543,000897
Over one year through three years$5,081,0001,730
Over three years through five years$5,398,0002,233
Over five years through fifteen years$9,828,0002,726
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,047,0001,082
2021-09-30Rank
Total debt securities$41,192,0002,866
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$98,0001,405
Over five years through fifteen years$3,211,0002,319
Over fifteen years$9,624,0001,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,156,0001,958
Over three years$1,477,0001,960
Other debt securities
Three months or less$03,319
Over three months through twelve months$4,187,000952
Over one year through three years$6,028,0001,400
Over three years through five years$5,463,0001,997
Over five years through fifteen years$9,948,0002,707
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,187,0001,259
2021-06-30Rank
Total debt securities$36,353,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$109,0001,392
Over five years through fifteen years$3,926,0002,161
Over fifteen years$10,383,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,441
Over three years$02,523
Other debt securities
Three months or less$1,051,0002,154
Over three months through twelve months$2,854,0001,319
Over one year through three years$5,855,0001,395
Over three years through five years$4,599,0002,054
Over five years through fifteen years$7,400,0002,947
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,905,0001,358
2021-03-31Rank
Total debt securities$35,088,0002,875
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$123,0001,414
Over five years through fifteen years$3,450,0002,203
Over fifteen years$8,504,0001,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,421
Over three years$02,531
Other debt securities
Three months or less$3,163,0001,490
Over three months through twelve months$1,563,0001,839
Over one year through three years$7,808,0001,095
Over three years through five years$3,200,0002,209
Over five years through fifteen years$7,078,0002,856
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,727,0001,248
2020-12-31Rank
Total debt securities$32,316,0002,895
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$137,0001,331
Over five years through fifteen years$2,690,0002,340
Over fifteen years$6,940,0001,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,476
Over three years$02,416
Other debt securities
Three months or less$3,0003,467
Over three months through twelve months$4,238,0001,014
Over one year through three years$8,378,0001,058
Over three years through five years$3,079,0002,079
Over five years through fifteen years$6,636,0002,751
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,241,0001,383
2020-09-30Rank
Total debt securities$27,112,0003,010
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$3,122,0002,233
Over fifteen years$3,169,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,469
Over three years$02,419
Other debt securities
Three months or less$1,510,0002,099
Over three months through twelve months$4,263,000998
Over one year through three years$7,684,0001,130
Over three years through five years$2,510,0002,184
Over five years through fifteen years$4,622,0002,926
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,774,0001,106
2020-06-30Rank
Total debt securities$27,709,0002,944
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$30,0001,354
Over three years through five years$01,916
Over five years through fifteen years$4,733,0001,899
Over fifteen years$2,762,0001,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,551
Over three years$150,0002,404
Other debt securities
Three months or less$562,0002,768
Over three months through twelve months$4,740,000984
Over one year through three years$8,292,0001,092
Over three years through five years$2,514,0002,091
Over five years through fifteen years$3,825,0003,021
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,302,0001,236
2020-03-31Rank
Total debt securities$22,332,0003,149
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$36,0001,240
Over three years through five years$02,012
Over five years through fifteen years$3,900,0002,095
Over fifteen years$589,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,0002,473
Over three years$159,0002,499
Other debt securities
Three months or less$2,995,0001,515
Over three months through twelve months$2,072,0001,749
Over one year through three years$9,589,0001,026
Over three years through five years$2,602,0002,060
Over five years through fifteen years$280,0004,047
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,067,0001,326
2019-12-31Rank
Total debt securities$20,986,0003,282
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$44,0001,201
Over three years through five years$02,092
Over five years through fifteen years$1,496,0002,726
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,0002,323
Over three years$02,691
Other debt securities
Three months or less$5,0003,622
Over three months through twelve months$5,584,000951
Over one year through three years$8,787,0001,163
Over three years through five years$4,787,0001,534
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,589,0001,305
2019-09-30Rank
Total debt securities$22,622,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$52,0001,157
Over three years through five years$02,136
Over five years through fifteen years$1,608,0002,701
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,445
Over three years$178,0002,599
Other debt securities
Three months or less$1,501,0002,153
Over three months through twelve months$3,581,0001,340
Over one year through three years$9,394,0001,197
Over three years through five years$6,182,0001,328
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,082,0001,366
2019-06-30Rank
Total debt securities$24,788,0003,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$61,0001,120
Over three years through five years$02,158
Over five years through fifteen years$1,192,0002,871
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,0002,377
Over three years$191,0002,628
Other debt securities
Three months or less$2,875,0001,603
Over three months through twelve months$4,527,0001,174
Over one year through three years$9,836,0001,229
Over three years through five years$5,972,0001,423
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,402,0001,036
2019-03-31Rank
Total debt securities$29,365,0002,973
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$70,0001,844
Over five years through fifteen years$1,250,0002,896
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,0002,190
Over three years$195,0002,686
Other debt securities
Three months or less$2,925,0001,513
Over three months through twelve months$4,376,0001,244
Over one year through three years$11,619,0001,125
Over three years through five years$8,788,0001,139
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,301,0001,058
2018-12-31Rank
Total debt securities$31,284,0002,919
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$80,0001,815
Over five years through fifteen years$1,303,0002,895
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,142
Over three years$201,0002,689
Other debt securities
Three months or less$999,0002,441
Over three months through twelve months$7,292,000837
Over one year through three years$11,586,0001,148
Over three years through five years$9,672,0001,146
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,296,000958
2018-09-30Rank
Total debt securities$32,989,0002,845
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$91,0001,816
Over five years through fifteen years$1,370,0002,909
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,151
Over three years$206,0002,687
Other debt securities
Three months or less$1,697,0001,983
Over three months through twelve months$6,801,000864
Over one year through three years$11,867,0001,112
Over three years through five years$10,798,0001,072
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,498,000930
2018-06-30Rank
Total debt securities$34,019,0002,848
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$104,0001,681
Over five years through fifteen years$1,457,0002,925
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,136
Over three years$218,0002,708
Other debt securities
Three months or less$2,027,0001,739
Over three months through twelve months$5,633,0001,028
Over one year through three years$13,025,0001,044
Over three years through five years$11,384,0001,062
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,660,000992
2018-03-31Rank
Total debt securities$34,221,0002,857
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$118,0001,536
Over five years through fifteen years$1,556,0002,916
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,115
Over three years$231,0002,694
Other debt securities
Three months or less$2,999,0001,486
Over three months through twelve months$4,723,0001,140
Over one year through three years$12,230,0001,072
Over three years through five years$10,842,0001,096
Over five years through fifteen years$1,339,0003,977
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,222,0001,032
2017-12-31Rank
Total debt securities$34,593,0002,870
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$133,0001,465
Over five years through fifteen years$1,674,0002,894
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,0002,212
Over three years$244,0002,654
Other debt securities
Three months or less$03,869
Over three months through twelve months$7,735,000743
Over one year through three years$13,294,0001,028
Over three years through five years$9,956,0001,170
Over five years through fifteen years$1,360,0004,039
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,739,000970
2017-09-30Rank
Total debt securities$36,166,0002,831
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$149,0001,419
Over five years through fifteen years$1,783,0002,873
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,558
Over three years$472,0002,522
Other debt securities
Three months or less$2,000,0001,842
Over three months through twelve months$6,064,000868
Over one year through three years$12,814,0001,089
Over three years through five years$10,062,0001,184
Over five years through fifteen years$2,817,0003,685
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,064,000917
2017-06-30Rank
Total debt securities$36,251,0002,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$164,0001,428
Over five years through fifteen years$1,890,0002,840
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,454
Over three years$496,0002,539
Other debt securities
Three months or less$918,0002,524
Over three months through twelve months$6,046,000899
Over one year through three years$13,599,0001,046
Over three years through five years$10,189,0001,214
Over five years through fifteen years$2,913,0003,704
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,964,0001,021
2017-03-31Rank
Total debt securities$38,068,0002,830
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$2,157,0002,781
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$312,0002,079
Over three years$284,0002,711
Other debt securities
Three months or less$3,199,0001,378
Over three months through twelve months$2,659,0001,643
Over one year through three years$14,340,0001,021
Over three years through five years$10,596,0001,231
Over five years through fifteen years$4,521,0003,358
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,858,0001,132
2016-12-31Rank
Total debt securities$35,458,0002,925
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$2,261,0002,713
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0002,101
Over three years$294,0002,658
Other debt securities
Three months or less$5,0003,796
Over three months through twelve months$5,872,000886
Over one year through three years$14,340,0001,024
Over three years through five years$9,502,0001,310
Over five years through fifteen years$2,817,0003,805
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,877,0001,100
2016-09-30Rank
Total debt securities$34,554,0002,952
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$2,486,0002,673
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$446,0002,252
Over three years$316,0002,601
Other debt securities
Three months or less$1,404,0002,003
Over three months through twelve months$3,882,0001,126
Over one year through three years$14,962,000978
Over three years through five years$8,577,0001,396
Over five years through fifteen years$2,481,0003,895
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,286,0001,121
2016-06-30Rank
Total debt securities$37,494,0002,870
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$2,637,0002,696
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,463
Over three years$639,0002,441
Other debt securities
Three months or less$2,653,0001,439
Over three months through twelve months$4,654,000901
Over one year through three years$13,727,0001,057
Over three years through five years$10,581,0001,247
Over five years through fifteen years$2,399,0003,970
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,307,000846
2016-03-31Rank
Total debt securities$36,876,0002,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$2,762,0002,705
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,356
Over three years$663,0002,503
Other debt securities
Three months or less$1,925,0001,689
Over three months through twelve months$4,092,0001,000
Over one year through three years$13,946,0001,045
Over three years through five years$11,979,0001,205
Over five years through fifteen years$1,250,0004,418
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,017,000944
2015-12-31Rank
Total debt securities$35,797,0003,031
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$2,875,0002,708
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,298
Over three years$688,0002,519
Other debt securities
Three months or less$1,009,0002,197
Over three months through twelve months$6,033,000683
Over one year through three years$12,825,0001,100
Over three years through five years$12,057,0001,213
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$7,042,000816
2015-09-30Rank
Total debt securities$36,012,0003,045
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$2,243,0002,943
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$735,0002,041
Over three years$365,0002,691
Other debt securities
Three months or less$1,376,0002,008
Over three months through twelve months$5,615,000682
Over one year through three years$12,662,0001,087
Over three years through five years$12,482,0001,210
Over five years through fifteen years$534,0004,944
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,991,000794
2015-06-30Rank
Total debt securities$34,040,0003,220
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$2,372,0002,962
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$812,0002,013
Over three years$378,0002,755
Other debt securities
Three months or less$2,015,0001,640
Over three months through twelve months$4,351,000873
Over one year through three years$11,984,0001,133
Over three years through five years$11,995,0001,289
Over five years through fifteen years$133,0005,251
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,366,000834
2015-03-31Rank
Total debt securities$33,884,0003,277
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$2,525,000433
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$451,0002,304
Over three years$818,0002,511
Other debt securities
Three months or less$843,0002,431
Over three months through twelve months$4,430,000889
Over one year through three years$9,941,0001,304
Over three years through five years$13,753,0001,115
Over five years through fifteen years$1,123,0004,745
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,272,0001,004
2014-12-31Rank
Total debt securities$31,191,0003,448
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$2,645,000423
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$466,0002,308
Over three years$840,0002,559
Other debt securities
Three months or less$7,0003,967
Over three months through twelve months$4,271,000906
Over one year through three years$10,269,0001,161
Over three years through five years$12,385,0001,202
Over five years through fifteen years$308,0005,279
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,278,0001,197
2014-09-30Rank
Total debt securities$33,095,0003,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$2,754,0003,059
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$491,0002,297
Over three years$880,0002,579
Other debt securities
Three months or less$1,189,0002,194
Over three months through twelve months$2,891,0001,236
Over one year through three years$10,700,0001,070
Over three years through five years$12,369,0001,193
Over five years through fifteen years$1,821,0004,737
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,081,0001,233
2014-06-30Rank
Total debt securities$32,427,0003,504
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$1,271,0003,675
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$522,0002,268
Over three years$919,0002,604
Other debt securities
Three months or less$1,378,0002,050
Over three months through twelve months$2,064,0001,540
Over one year through three years$11,033,000996
Over three years through five years$11,439,0001,246
Over five years through fifteen years$3,801,0004,202
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,407,0001,370
2014-03-31Rank
Total debt securities$30,339,0003,664
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$1,317,0003,669
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$316,0002,446
Over three years$1,180,0002,477
Other debt securities
Three months or less$538,0002,989
Over three months through twelve months$2,512,0001,412
Over one year through three years$9,312,0001,125
Over three years through five years$10,677,0001,260
Over five years through fifteen years$4,487,0004,081
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0001,563
2013-12-31Rank
Total debt securities$30,213,0003,660
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$943,0003,886
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$342,0002,496
Over three years$1,211,0002,373
Other debt securities
Three months or less$1,004,0002,476
Over three months through twelve months$3,042,0001,266
Over one year through three years$9,488,0001,119
Over three years through five years$9,671,0001,330
Over five years through fifteen years$4,512,0004,033
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,045,0001,350
2013-09-30Rank
Total debt securities$28,983,0003,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
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$513,0004,169
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$602,0002,331
Over three years$459,0002,731
Other debt securities
Three months or less$2,413,0001,712
Over three months through twelve months$2,852,0001,341
Over one year through three years$7,644,0001,352
Over three years through five years$10,800,0001,195
Over five years through fifteen years$3,696,0004,308
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,269,0001,132
2013-06-30Rank
Total debt securities$29,151,0003,737
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$17,0002,351
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$547,0004,089
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0002,515
Over three years$479,0002,607
Other debt securities
Three months or less$4,029,0001,231
Over three months through twelve months$3,463,0001,244
Over one year through three years$6,667,0001,461
Over three years through five years$8,578,0001,362
Over five years through fifteen years$4,728,0004,032
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,509,000887
2013-03-31Rank
Total debt securities$26,964,0003,893
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$35,0002,174
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$602,0004,061
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,188,0002,342
Over three years$02,968
Other debt securities
Three months or less$1,042,0002,459
Over three months through twelve months$5,566,000854
Over one year through three years$6,951,0001,430
Over three years through five years$7,764,0001,440
Over five years through fifteen years$3,816,0004,260
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,643,0001,000
2012-12-31Rank
Total debt securities$25,495,0003,973
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$58,0001,916
Over three years through five years$02,504
Over five years through fifteen years$644,0004,069
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,259,0002,421
Over three years$02,895
Other debt securities
Three months or less$1,253,0002,222
Over three months through twelve months$5,616,000852
Over one year through three years$6,101,0001,582
Over three years through five years$8,521,0001,256
Over five years through fifteen years$2,043,0004,767
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,928,000977
2012-09-30Rank
Total debt securities$26,213,0003,947
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$82,0001,856
Over three years through five years$02,435
Over five years through fifteen years$689,0004,180
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$815,0002,713
Over three years$03,041
Other debt securities
Three months or less$1,369,0002,147
Over three months through twelve months$4,970,000944
Over one year through three years$7,229,0001,408
Over three years through five years$8,989,0001,242
Over five years through fifteen years$2,070,0004,759
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,339,000997
2012-06-30Rank
Total debt securities$26,821,0003,922
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$109,0001,789
Over three years through five years$02,379
Over five years through fifteen years$715,0004,200
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$881,0002,683
Over three years$03,116
Other debt securities
Three months or less$3,058,0001,293
Over three months through twelve months$3,709,0001,193
Over one year through three years$7,732,0001,357
Over three years through five years$9,294,0001,268
Over five years through fifteen years$1,323,0005,104
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,768,000926
2012-03-31Rank
Total debt securities$26,238,0003,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$143,0001,751
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$942,0002,615
Over three years$03,162
Other debt securities
Three months or less$1,095,0002,193
Over three months through twelve months$5,715,000805
Over one year through three years$8,424,0001,290
Over three years through five years$9,177,0001,327
Over five years through fifteen years$742,0005,490
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,810,000892
2011-12-31Rank
Total debt securities$26,137,0003,968
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$179,0001,489
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$452,0002,471
Other debt securities
Three months or less$1,262,0001,793
Over three months through twelve months$5,563,000792
Over one year through three years$10,171,0001,095
Over three years through five years$7,769,0001,399
Over five years through fifteen years$741,0005,105
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,825,000869
2011-09-30Rank
Total debt securities$24,653,0004,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$217,0001,456
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$493,0002,489
Other debt securities
Three months or less$605,0002,616
Over three months through twelve months$4,446,000928
Over one year through three years$9,367,0001,138
Over three years through five years$6,676,0001,542
Over five years through fifteen years$2,849,0004,172
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,058,0001,088
2011-06-30Rank
Total debt securities$25,529,0003,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$265,0001,420
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$4,360,000785
Over three months through twelve months$3,008,0001,283
Over one year through three years$8,208,0001,317
Over three years through five years$5,875,0001,852
Over five years through fifteen years$3,813,0003,871
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,368,000797
2011-03-31Rank
Total debt securities$24,640,0004,022
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$300,0001,368
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$721,0002,400
Over three months through twelve months$6,289,000662
Over one year through three years$8,541,0001,314
Over three years through five years$5,373,0001,936
Over five years through fifteen years$3,416,0003,986
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,010,000873
2010-12-31Rank
Total debt securities$22,320,0004,114
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$350,0001,383
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$1,711,0001,568
Over three months through twelve months$5,729,000747
Over one year through three years$7,775,0001,374
Over three years through five years$3,329,0002,478
Over five years through fifteen years$3,426,0003,900
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,441,000851
2010-09-30Rank
Total debt securities$22,736,0004,031
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$399,0001,436
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$329,0003,298
Over three months through twelve months$6,785,000620
Over one year through three years$7,455,0001,437
Over three years through five years$3,615,0002,305
Over five years through fifteen years$4,153,0003,649
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,114,000841
2010-06-30Rank
Total debt securities$23,324,0004,002
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$453,0001,496
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$4,961,000740
Over three months through twelve months$2,799,0001,369
Over one year through three years$7,919,0001,434
Over three years through five years$2,856,0002,751
Over five years through fifteen years$4,336,0003,624
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,759,000846
2010-03-31Rank
Total debt securities$23,102,0004,065
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$518,0001,531
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$1,161,0001,898
Over three months through twelve months$7,051,000607
Over one year through three years$8,146,0001,408
Over three years through five years$1,497,0003,728
Over five years through fifteen years$4,729,0003,462
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,212,000804
2009-12-31Rank
Total debt securities$21,642,0004,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$580,0001,532
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$500,0002,802
Over three months through twelve months$6,483,000680
Over one year through three years$6,235,0001,714
Over three years through five years$3,632,0002,265
Over five years through fifteen years$4,212,0003,584
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,984,000961
2009-09-30Rank
Total debt securities$21,768,0004,194
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$642,0001,547
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$372,0003,219
Over three months through twelve months$6,329,000687
Over one year through three years$5,552,0001,782
Over three years through five years$4,626,0001,874
Over five years through fifteen years$4,247,0003,583
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,700,000991
2009-06-30Rank
Total debt securities$20,937,0004,285
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$707,0001,544
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$2,836,0001,136
Over three months through twelve months$2,063,0001,799
Over one year through three years$6,611,0001,587
Over three years through five years$4,257,0001,919
Over five years through fifteen years$4,463,0003,415
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,899,0001,328
2009-03-31Rank
Total debt securities$19,775,0004,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$784,0001,474
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$450,0003,352
Over three months through twelve months$3,729,0001,144
Over one year through three years$6,668,0001,507
Over three years through five years$4,995,0001,674
Over five years through fifteen years$3,149,0003,867
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,179,0001,576
2008-12-31Rank
Total debt securities$19,232,0004,507
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$853,0001,414
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$878,0002,539
Over three months through twelve months$3,676,0001,288
Over one year through three years$5,696,0001,691
Over three years through five years$4,009,0002,105
Over five years through fifteen years$4,120,0003,513
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,548,0001,539
2008-09-30Rank
Total debt securities$16,956,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$899,0003,549
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$356,0003,599
Over three months through twelve months$3,723,0001,254
Over one year through three years$3,451,0002,427
Over three years through five years$3,445,0002,377
Over five years through fifteen years$5,082,0003,206
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,079,0001,686
2008-06-30Rank
Total debt securities$17,336,0004,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$954,0003,489
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$2,481,0001,461
Over three months through twelve months$1,690,0002,410
Over one year through three years$4,225,0002,148
Over three years through five years$2,928,0002,695
Over five years through fifteen years$5,058,0003,271
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0001,847
2008-03-31Rank
Total debt securities$15,981,0004,915
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$25,0004,943
Over three months through twelve months$3,561,0001,595
Over one year through three years$3,763,0002,440
Over three years through five years$3,383,0002,369
Over five years through fifteen years$5,249,0003,217
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,586,0002,307
2007-12-31Rank
Total debt securities$16,898,0004,835
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$1,696,0002,412
Over three months through twelve months$2,695,0002,685
Over one year through three years$4,803,0002,607
Over three years through five years$3,339,0002,543
Over five years through fifteen years$4,365,0003,350
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,391,0002,561
2007-09-30Rank
Total debt securities$17,296,0004,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$4,513,0001,936
Over one year through three years$4,770,0002,974
Over three years through five years$3,326,0002,714
Over five years through fifteen years$4,687,0003,177
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,513,0002,623
2007-06-30Rank
Total debt securities$15,467,0005,092
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$449,0004,296
Over three months through twelve months$2,191,0003,378
Over one year through three years$4,949,0003,033
Over three years through five years$3,285,0002,770
Over five years through fifteen years$4,593,0003,154
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,640,0003,681
2007-03-31Rank
Total debt securities$12,833,0005,552
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$1,148,0002,929
Over three months through twelve months$2,614,0003,037
Over one year through three years$3,862,0003,667
Over three years through five years$2,046,0003,642
Over five years through fifteen years$3,163,0003,613
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,762,0003,022
2006-12-31Rank
Total debt securities$13,230,0005,532
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$1,777,0002,477
Over three months through twelve months$1,596,0003,961
Over one year through three years$5,031,0003,191
Over three years through five years$1,785,0003,990
Over five years through fifteen years$3,041,0003,611
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,373,0003,238
2006-09-30Rank
Total debt securities$12,423,0005,700
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$1,495,0002,877
Over three months through twelve months$3,869,0002,298
Over one year through three years$4,662,0003,498
Over three years through five years$1,169,0004,656
Over five years through fifteen years$1,228,0004,620
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,364,0002,356
2006-06-30Rank
Total debt securities$13,798,0005,472
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$452,0004,164
Over three months through twelve months$5,894,0001,775
Over one year through three years$4,798,0003,520
Over three years through five years$1,445,0004,352
Over five years through fifteen years$1,209,0004,524
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,346,0002,082
2006-03-31Rank
Total debt securities$14,405,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,516,0001,825
Over three months through twelve months$4,708,0002,119
Over one year through three years$3,715,0004,107
Over three years through five years$2,330,0003,607
Over five years through fifteen years$1,136,0004,563
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,224,0001,908
2005-12-31Rank
Total debt securities$14,432,0005,426
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$5,435,0001,815
Over one year through three years$5,156,0003,430
Over three years through five years$2,702,0003,348
Over five years through fifteen years$1,139,0004,574
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,435,0002,231
2005-09-30Rank
Total debt securities$16,488,0005,070
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$502,0003,581
Over three months through twelve months$3,474,0002,183
Over one year through three years$7,322,0002,681
Over three years through five years$3,629,0002,868
Over five years through fifteen years$1,561,0004,287
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,976,0002,406
2005-06-30Rank
Total debt securities$17,551,0004,964
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$999,0002,575
Over three months through twelve months$3,516,0002,024
Over one year through three years$7,604,0002,561
Over three years through five years$3,861,0002,871
Over five years through fifteen years$1,571,0004,332
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,515,0002,081
2005-03-31Rank
Total debt securities$17,132,0005,068
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$285,0004,068
Over three months through twelve months$1,510,0003,210
Over one year through three years$11,081,0001,826
Over three years through five years$2,623,0003,696
Over five years through fifteen years$1,633,0004,350
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,795,0003,442
2004-12-31Rank
Total debt securities$16,233,0005,225
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$1,016,0002,493
Over three months through twelve months$1,803,0002,839
Over one year through three years$8,506,0002,204
Over three years through five years$3,882,0002,987
Over five years through fifteen years$1,026,0004,896
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,819,0002,637
2004-09-30Rank
Total debt securities$17,098,0005,080
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$3,013,0001,224
Over three months through twelve months$2,800,0001,938
Over one year through three years$6,333,0002,748
Over three years through five years$3,528,0003,257
Over five years through fifteen years$1,424,0004,720
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,813,0001,429
2004-06-30Rank
Total debt securities$16,003,0005,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$502,0003,359
Over three months through twelve months$4,330,0001,355
Over one year through three years$5,835,0002,834
Over three years through five years$3,631,0003,352
Over five years through fifteen years$1,705,0004,658
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,832,0001,630
2004-03-31Rank
Total debt securities$15,454,0005,398
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$4,608,0001,298
Over one year through three years$4,035,0003,351
Over three years through five years$5,506,0002,426
Over five years through fifteen years$1,305,0004,910
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,608,0001,802
2003-12-31Rank
Total debt securities$16,408,0005,282
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$1,229,0002,545
Over three months through twelve months$4,013,0001,564
Over one year through three years$6,413,0002,509
Over three years through five years$3,429,0003,378
Over five years through fifteen years$1,324,0004,922
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,242,0001,658
2003-09-30Rank
Total debt securities$18,991,0004,791
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$1,502,0002,288
Over three months through twelve months$530,0004,635
Over one year through three years$7,026,0002,221
Over three years through five years$7,076,0001,875
Over five years through fifteen years$2,857,0004,005
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0003,286
2003-06-30Rank
Total debt securities$19,750,0004,632
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$505,0003,647
Over three months through twelve months$1,533,0003,272
Over one year through three years$7,116,0002,180
Over three years through five years$7,452,0001,682
Over five years through fifteen years$3,144,0003,682
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0003,384
2003-03-31Rank
Total debt securities$17,565,0004,952
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$1,002,0002,814
Over three months through twelve months$2,060,0002,687
Over one year through three years$5,962,0002,588
Over three years through five years$7,725,0001,579
Over five years through fifteen years$816,0005,241
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0002,572
2002-12-31Rank
Total debt securities$16,896,0005,058
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$2,013,0001,848
Over three months through twelve months$3,096,0001,894
Over one year through three years$5,707,0002,771
Over three years through five years$4,697,0002,434
Over five years through fifteen years$1,383,0004,572
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,109,0001,786
2001-12-31Rank
Total debt securities$14,399,0005,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,967,0001,932
Over three months through twelve months$5,611,0001,019
Over one year through three years$6,725,0002,271
Over three years through five years$29,0007,160
Over five years through fifteen years$67,0006,717
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,578,0001,182
2000-12-31Rank
Total debt securities$19,183,0004,639
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$3,446,0001,303
Over three months through twelve months$5,040,0001,501
Over one year through three years$10,586,0001,734
Over three years through five years$29,0007,512
Over five years through fifteen years$82,0006,875
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,486,0001,362
1999-12-31Rank
Total debt securities$20,002,0004,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,497,0001,204
Over three months through twelve months$3,046,0002,182
Over one year through three years$13,347,0001,302
Over three years through five years$30,0007,881
Over five years through fifteen years$82,0007,229
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,531,0001,630
1998-12-31Rank
Total debt securities$13,071,0006,136
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$1,016,0003,728
Over three months through twelve months$2,393,0003,078
Over one year through three years$9,464,0001,679
Over three years through five years$198,0007,542
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$3,409,0003,411
1997-12-31Rank
Total debt securities$10,676,0007,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,502,0003,315
Over three months through twelve months$2,277,0004,069
Over one year through three years$6,637,0002,903
Over three years through five years$75,0008,125
Over five years through fifteen years$185,0007,199
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,779,0003,819
1996-12-31Rank
Total debt securities$13,868,0006,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,190,0002,624
1995-12-31Rank
Total debt securities$15,204,0006,520
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$5,987,0003,469
1994-12-31Rank
Total debt securities$13,217,0007,516
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$4,019,0004,229
1993-12-31Rank
Total debt securities$11,997,0008,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,535,0004,903
1992-12-31Rank
Total debt securities$11,098,0008,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,226,0006,542