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Peoples State Bank, Total Debt Securities

2018-12-31Rank
Total debt securities$4,223,0004,790
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$85,0001,296
Over one year through three years$01,673
Over three years through five years$128,0001,690
Over five years through fifteen years$1,593,0002,785
Over fifteen years$314,0002,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$398,0003,137
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$1,705,0003,682
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$4,310,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,222
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$139,0001,690
Over five years through fifteen years$1,655,0002,802
Over fifteen years$314,0002,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$425,0003,104
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$1,686,0003,754
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$4,492,0004,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$97,0001,348
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,913,0002,751
Over fifteen years$329,0002,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$448,0003,013
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$1,705,0003,819
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$4,651,0004,927
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$105,0001,325
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$2,021,0002,758
Over fifteen years$342,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$476,0002,983
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$1,707,0003,871
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$4,941,0004,962
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$113,0001,347
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$2,172,0002,720
Over fifteen years$364,0002,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$553,0002,910
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$1,739,0003,921
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$5,174,0004,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,0001,285
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,327,0002,694
Over fifteen years$379,0002,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$585,0002,837
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$1,763,0004,002
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$4,764,0005,079
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$132,0001,441
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,473,0002,669
Over fifteen years$397,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$275,0003,310
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$1,487,0004,102
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$4,895,0005,116
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$146,0001,418
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,603,0002,639
Over fifteen years$403,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$284,0003,218
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$1,459,0004,165
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$5,087,0005,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$159,0001,429
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,764,0002,565
Over fifteen years$417,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$294,0003,222
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$1,058,0004,356
Over fifteen years$395,0002,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$5,517,0005,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,286
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$2,992,0002,531
Over fifteen years$455,0002,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$380,0003,099
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$1,101,0004,342
Over fifteen years$414,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,160
2016-06-30Rank
Total debt securities$5,361,0005,229
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$186,0001,416
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,196,0002,540
Over fifteen years$476,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$322,0003,112
Over three months through twelve months$70,0004,024
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$1,111,0004,421
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,164
2016-03-31Rank
Total debt securities$5,034,0005,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$197,0001,383
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,352,0002,546
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$332,0003,047
Over three months through twelve months$70,0003,984
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$1,083,0004,483
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,146
2015-12-31Rank
Total debt securities$5,196,0005,374
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$206,0001,401
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,486,0002,549
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$344,0003,106
Over three months through twelve months$70,0003,898
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$1,090,0004,543
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,118
2015-09-30Rank
Total debt securities$4,247,0005,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$221,0001,430
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,289,0002,926
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$355,0003,133
Over three months through twelve months$04,055
Over one year through three years$305,0004,730
Over three years through five years$05,143
Over five years through fifteen years$631,0004,897
Over fifteen years$446,0002,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$4,376,0005,646
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$241,0001,473
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,401,0002,950
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$369,0003,041
Over three months through twelve months$04,120
Over one year through three years$135,0004,975
Over three years through five years$170,0005,099
Over five years through fifteen years$617,0004,975
Over fifteen years$443,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$4,590,0005,674
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$265,0001,438
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,545,0002,956
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$379,0003,053
Over three months through twelve months$04,176
Over one year through three years$135,0004,942
Over three years through five years$170,0005,110
Over five years through fifteen years$641,0005,005
Over fifteen years$455,0002,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$4,738,0005,768
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$297,0001,419
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,211,0003,158
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$895,0002,431
Over three months through twelve months$04,151
Over one year through three years$135,0004,911
Over three years through five years$170,0005,152
Over five years through fifteen years$1,030,0004,901
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,355
2014-09-30Rank
Total debt securities$4,913,0005,825
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$326,0001,226
Over three years through five years$02,620
Over five years through fifteen years$2,292,0003,231
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$409,0003,204
Over three months through twelve months$504,0002,969
Over one year through three years$200,0004,862
Over three years through five years$170,0005,157
Over five years through fifteen years$779,0005,178
Over fifteen years$233,0003,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,399
2014-06-30Rank
Total debt securities$4,837,0005,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$363,0001,271
Over three years through five years$02,719
Over five years through fifteen years$2,408,0003,214
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$421,0003,170
Over three months through twelve months$506,0003,073
Over one year through three years$201,0004,817
Over three years through five years$170,0005,160
Over five years through fifteen years$768,0005,270
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,388
2014-03-31Rank
Total debt securities$5,358,0005,890
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$404,0001,285
Over three years through five years$02,764
Over five years through fifteen years$2,759,0003,090
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0002,639
Over three years$03,193
Other debt securities
Three months or less$439,0003,234
Over three months through twelve months$509,0003,110
Over one year through three years$202,0004,848
Over three years through five years$171,0005,166
Over five years through fifteen years$747,0005,307
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,449
2013-12-31Rank
Total debt securities$5,486,0005,927
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$442,0001,291
Over three years through five years$02,839
Over five years through fifteen years$2,836,0003,032
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,694
Over three years$03,126
Other debt securities
Three months or less$462,0003,233
Over three months through twelve months$04,407
Over one year through three years$713,0004,139
Over three years through five years$171,0005,183
Over five years through fifteen years$719,0005,333
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$5,686,0005,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$462,0001,299
Over three years through five years$02,846
Over five years through fifteen years$2,963,0002,979
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,712
Over three years$03,093
Other debt securities
Three months or less$484,0003,307
Over three months through twelve months$04,476
Over one year through three years$514,0004,457
Over three years through five years$374,0004,938
Over five years through fifteen years$726,0005,398
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$4,925,0006,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$487,0001,269
Over three years through five years$02,752
Over five years through fifteen years$2,055,0003,235
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,809
Over three years$02,994
Other debt securities
Three months or less$519,0003,065
Over three months through twelve months$04,582
Over one year through three years$516,0004,481
Over three years through five years$203,0005,114
Over five years through fifteen years$906,0005,328
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$5,915,0005,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$506,0001,258
Over three years through five years$02,626
Over five years through fifteen years$1,200,0003,674
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$345,0002,798
Over three years$607,0002,501
Other debt securities
Three months or less$530,0003,053
Over three months through twelve months$04,597
Over one year through three years$1,537,0003,383
Over three years through five years$204,0005,098
Over five years through fifteen years$568,0005,455
Over fifteen years$418,0003,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$6,566,0005,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$515,0001,208
Over three years through five years$02,504
Over five years through fifteen years$1,327,0003,636
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$480,0002,789
Over three years$933,0002,254
Other debt securities
Three months or less$560,0003,033
Over three months through twelve months$04,596
Over one year through three years$1,543,0003,367
Over three years through five years$204,0005,107
Over five years through fifteen years$575,0005,461
Over fifteen years$429,0003,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$5,979,0006,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,976,0003,464
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,818
Over three years$878,0002,446
Other debt securities
Three months or less$583,0002,998
Over three months through twelve months$04,632
Over one year through three years$1,548,0003,408
Over three years through five years$205,0005,191
Over five years through fifteen years$174,0005,766
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$6,392,0006,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,232,0003,406
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$737,0002,759
Over three years$905,0002,468
Other debt securities
Three months or less$587,0002,922
Over three months through twelve months$1,553,0002,155
Over one year through three years$205,0005,163
Over three years through five years$173,0005,324
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$5,523,0006,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,158,0003,933
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$894,0002,643
Over three years$934,0002,544
Other debt securities
Three months or less$606,0002,780
Over three months through twelve months$04,770
Over one year through three years$1,554,0003,451
Over three years through five years$204,0005,308
Over five years through fifteen years$173,0005,883
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$5,888,0006,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,232,0003,554
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,058,0002,393
Over three years$1,025,0002,112
Other debt securities
Three months or less$624,0002,494
Over three months through twelve months$04,473
Over one year through three years$1,037,0003,759
Over three years through five years$732,0004,339
Over five years through fifteen years$180,0005,463
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$6,696,0006,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,339,0003,454
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,166,0002,172
Over three years$1,104,0002,127
Other debt securities
Three months or less$1,132,0001,957
Over three months through twelve months$04,478
Over one year through three years$1,040,0003,799
Over three years through five years$531,0004,583
Over five years through fifteen years$384,0005,352
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,602
2011-06-30Rank
Total debt securities$7,879,0006,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,369,0003,376
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,275,0001,962
Over three years$1,145,0002,221
Other debt securities
Three months or less$1,644,0001,502
Over three months through twelve months$505,0003,260
Over one year through three years$1,037,0003,914
Over three years through five years$524,0004,734
Over five years through fifteen years$380,0005,374
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0002,360
2011-03-31Rank
Total debt securities$8,611,0005,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,418,0003,287
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,388,0001,978
Over three years$1,210,0002,079
Other debt securities
Three months or less$1,179,0001,864
Over three months through twelve months$1,510,0001,950
Over one year through three years$05,412
Over three years through five years$1,532,0003,754
Over five years through fifteen years$374,0005,395
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0002,052
2010-12-31Rank
Total debt securities$7,915,0005,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$967,0003,364
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,0001,909
Over three years$1,290,0001,954
Other debt securities
Three months or less$726,0002,422
Over three months through twelve months$2,026,0001,653
Over one year through three years$05,455
Over three years through five years$1,023,0004,068
Over five years through fifteen years$375,0005,373
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,026,0002,081
2010-09-30Rank
Total debt securities$8,166,0005,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,070,0003,203
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,587,0001,962
Over three years$1,337,0001,770
Other debt securities
Three months or less$1,755,0001,603
Over three months through twelve months$1,525,0001,918
Over one year through three years$510,0004,692
Over three years through five years$05,482
Over five years through fifteen years$382,0005,422
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,535,0001,852
2010-06-30Rank
Total debt securities$8,660,0005,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,114,0003,143
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,652,0001,904
Over three years$1,562,0001,602
Other debt securities
Three months or less$785,0002,429
Over three months through twelve months$1,544,0002,043
Over one year through three years$1,517,0003,682
Over three years through five years$115,0005,391
Over five years through fifteen years$371,0005,482
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0002,636
2010-03-31Rank
Total debt securities$8,960,0005,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,118,0003,196
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,287,0001,993
Over three years$2,193,0001,428
Other debt securities
Three months or less$808,0002,364
Over three months through twelve months$1,029,0002,616
Over one year through three years$2,039,0003,291
Over three years through five years$116,0005,407
Over five years through fifteen years$370,0005,502
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0003,267
2009-12-31Rank
Total debt securities$8,903,0005,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,158
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,363,0001,321
Over three years$506,0002,056
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,039,0002,599
Over one year through three years$2,046,0003,326
Over three years through five years$116,0005,382
Over five years through fifteen years$366,0005,506
Over fifteen years$435,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,071,0003,273
2009-09-30Rank
Total debt securities$10,160,0005,764
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$41,0002,824
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,354,0001,343
Over three years$1,034,0001,747
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$3,354,0002,522
Over three years through five years$117,0005,471
Over five years through fifteen years$794,0005,223
Over fifteen years$466,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0005,482
2009-06-30Rank
Total debt securities$14,670,0005,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$50,0002,747
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,348,0001,141
Over three years$1,702,0001,575
Other debt securities
Three months or less$3,504,000971
Over three months through twelve months$05,078
Over one year through three years$2,349,0003,105
Over three years through five years$117,0005,445
Over five years through fifteen years$748,0005,190
Over fifteen years$852,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,555,0001,680
2009-03-31Rank
Total debt securities$11,363,0005,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$58,0002,558
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,318,0001,042
Over three years$897,0001,776
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,012,0002,857
Over one year through three years$1,317,0003,948
Over three years through five years$118,0005,536
Over five years through fifteen years$756,0005,175
Over fifteen years$887,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,071,0003,523
2008-12-31Rank
Total debt securities$12,950,0005,382
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$64,0002,766
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,168,000929
Over three years$1,854,0001,479
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,020,0002,988
Over one year through three years$1,332,0004,010
Over three years through five years$328,0005,273
Over five years through fifteen years$1,214,0004,828
Over fifteen years$970,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0003,702
2008-09-30Rank
Total debt securities$12,657,0005,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$70,0002,825
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,343,000871
Over three years$3,492,0001,390
Other debt securities
Three months or less$266,0003,801
Over three months through twelve months$1,013,0002,936
Over one year through three years$1,048,0004,290
Over three years through five years$581,0004,914
Over five years through fifteen years$1,206,0004,878
Over fifteen years$638,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,279,0003,362
2008-06-30Rank
Total debt securities$11,610,0005,589
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$75,0002,855
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,737,000950
Over three years$4,792,0001,215
Other debt securities
Three months or less$04,797
Over three months through twelve months$268,0004,695
Over one year through three years$06,051
Over three years through five years$458,0005,214
Over five years through fifteen years$1,325,0004,882
Over fifteen years$955,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0005,315
2008-03-31Rank
Total debt securities$12,868,0005,375
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$80,0002,876
Over three years through five years$02,696
Over five years through fifteen years$470,0003,783
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,812,000782
Over three years$488,0002,358
Other debt securities
Three months or less$05,023
Over three months through twelve months$270,0005,042
Over one year through three years$2,082,0003,470
Over three years through five years$1,003,0004,409
Over five years through fifteen years$1,631,0004,719
Over fifteen years$1,032,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0005,620
2007-12-31Rank
Total debt securities$11,510,0005,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$83,0002,963
Over three years through five years$02,645
Over five years through fifteen years$488,0003,528
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,582
Over three years$2,929,0001,393
Other debt securities
Three months or less$499,0004,132
Over three months through twelve months$1,763,0003,479
Over one year through three years$2,552,0003,836
Over three years through five years$981,0004,654
Over five years through fifteen years$1,215,0004,831
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,262,0003,746
2007-09-30Rank
Total debt securities$8,571,0006,302
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$85,0002,962
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$999,0003,267
Over three months through twelve months$1,485,0003,982
Over one year through three years$2,291,0004,443
Over three years through five years$1,767,0003,888
Over five years through fifteen years$1,747,0004,497
Over fifteen years$197,0002,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,484,0003,767
2007-06-30Rank
Total debt securities$9,803,0006,079
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$90,0002,888
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$1,497,0002,532
Over three months through twelve months$1,487,0004,143
Over one year through three years$2,743,0004,280
Over three years through five years$2,226,0003,466
Over five years through fifteen years$1,324,0004,673
Over fifteen years$436,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0003,461
2007-03-31Rank
Total debt securities$9,117,0006,254
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$98,0002,891
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$05,494
Over three months through twelve months$3,469,0002,496
Over one year through three years$1,984,0004,974
Over three years through five years$1,759,0003,954
Over five years through fifteen years$1,360,0004,605
Over fifteen years$447,0002,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,469,0003,176
2006-12-31Rank
Total debt securities$8,866,0006,353
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$103,0002,951
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,965,0002,868
Over one year through three years$2,472,0004,681
Over three years through five years$1,762,0004,011
Over five years through fifteen years$1,363,0004,565
Over fifteen years$201,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,965,0003,522
2006-09-30Rank
Total debt securities$7,247,0006,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$107,0003,065
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$999,0003,418
Over three months through twelve months$1,973,0003,595
Over one year through three years$2,945,0004,462
Over three years through five years$507,0005,497
Over five years through fifteen years$716,0005,120
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,971,0003,458
2006-06-30Rank
Total debt securities$6,581,0006,953
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$116,0003,101
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,296,0002,658
Over three months through twelve months$997,0004,721
Over one year through three years$3,881,0003,993
Over three years through five years$06,362
Over five years through fifteen years$291,0005,516
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,293,0003,839
2006-03-31Rank
Total debt securities$6,599,0006,999
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$122,0003,097
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,280,0003,319
Over one year through three years$3,900,0004,012
Over three years through five years$06,377
Over five years through fifteen years$297,0005,488
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,280,0003,790
2005-12-31Rank
Total debt securities$6,606,0007,023
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$131,0003,203
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$2,272,0003,254
Over one year through three years$3,905,0004,046
Over three years through five years$06,419
Over five years through fifteen years$298,0005,510
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,272,0003,636
2005-09-30Rank
Total debt securities$6,555,0007,054
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$144,0003,231
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$31,0002,653
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,268,0003,815
Over one year through three years$4,934,0003,537
Over three years through five years$06,513
Over five years through fifteen years$178,0005,819
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,268,0004,218
2005-06-30Rank
Total debt securities$5,657,0007,298
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$163,0003,196
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$84,0002,555
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$4,250,0003,774
Over three years through five years$979,0005,245
Over five years through fifteen years$181,0005,893
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$5,183,0007,485
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$177,0003,167
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$141,0002,415
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$3,726,0004,004
Over three years through five years$964,0005,349
Over five years through fifteen years$175,0005,962
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$5,159,0007,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$201,0004,117
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,0002,472
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$3,276,0004,112
Over three years through five years$1,484,0004,718
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$4,833,0007,656
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$43,0002,331
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$225,0004,135
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,388
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,293,0004,659
Over three years through five years$2,000,0004,398
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0006,138
2004-06-30Rank
Total debt securities$4,891,0007,713
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$44,0002,324
Over three years through five years$04,205
Over five years through fifteen years$251,0004,140
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$355,0002,202
Over three years$02,503
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$06,084
Over one year through three years$2,274,0004,602
Over three years through five years$1,466,0005,084
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,888
2004-03-31Rank
Total debt securities$4,738,0007,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$44,0002,194
Over three years through five years$04,136
Over five years through fifteen years$300,0004,048
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$535,0002,250
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$508,0004,562
Over one year through three years$1,827,0004,812
Over three years through five years$1,524,0004,840
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,019
2003-12-31Rank
Total debt securities$4,792,0007,789
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$44,0002,133
Over three years through five years$04,124
Over five years through fifteen years$329,0004,009
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$611,0002,176
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$514,0004,612
Over one year through three years$1,803,0004,905
Over three years through five years$1,491,0004,931
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,056
2003-09-30Rank
Total debt securities$4,874,0007,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$45,0002,076
Over three years through five years$04,007
Over five years through fifteen years$376,0003,973
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$614,0002,207
Over three years$02,375
Other debt securities
Three months or less$502,0003,851
Over three months through twelve months$520,0004,665
Over one year through three years$1,756,0004,797
Over three years through five years$1,061,0005,243
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0004,361
2003-06-30Rank
Total debt securities$5,127,0007,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$46,0001,916
Over three years through five years$03,882
Over five years through fifteen years$480,0003,849
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$706,0002,441
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$507,0004,952
Over one year through three years$1,545,0004,978
Over three years through five years$1,843,0004,275
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,379
2003-03-31Rank
Total debt securities$5,644,0007,531
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$46,0001,938
Over three years through five years$03,717
Over five years through fifteen years$515,0003,706
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,231,0002,153
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$510,0004,869
Over one year through three years$1,551,0005,178
Over three years through five years$1,791,0004,285
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,329
2002-12-31Rank
Total debt securities$5,678,0007,538
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$46,0002,008
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$618,0002,606
Over three years$629,0001,602
Other debt securities
Three months or less$531,0003,724
Over three months through twelve months$513,0004,809
Over one year through three years$1,559,0005,346
Over three years through five years$1,782,0004,332
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0004,440
2001-12-31Rank
Total debt securities$7,232,0007,150
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$295,0001,766
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$1,179,0001,908
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,512,0003,004
Over one year through three years$2,614,0004,267
Over three years through five years$1,632,0004,646
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0003,812
2000-12-31Rank
Total debt securities$3,896,0008,629
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$339,0001,360
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,000,0004,669
Over one year through three years$1,041,0006,744
Over three years through five years$1,516,0005,256
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0005,450
1999-12-31Rank
Total debt securities$2,475,0009,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$975,000647
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$06,402
Over three months through twelve months$1,000,0004,364
Over one year through three years$500,0007,453
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0005,287