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Pioneer State Bank, Total Debt Securities

2023-03-31Rank
Total debt securities$12,959,0003,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$12,786,000684
Over three months through twelve months$03,616
Over one year through three years$127,0004,107
Over three years through five years$45,0004,027
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,883,0001,004
2022-12-31Rank
Total debt securities$13,017,0004,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$1,0001,607
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$826,0002,940
Over fifteen years$663,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$5,465,0001,530
Other debt securities
Three months or less$5,892,0001,070
Over three months through twelve months$03,581
Over one year through three years$126,0004,132
Over three years through five years$44,0004,082
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$13,728,0004,004
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$1,0001,646
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$834,0002,953
Over fifteen years$661,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$5,713,0001,520
Other debt securities
Three months or less$6,350,000953
Over three months through twelve months$03,532
Over one year through three years$61,0004,196
Over three years through five years$108,0004,108
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$17,138,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,333
Over three months through twelve months$1,0001,611
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$905,0002,959
Over fifteen years$707,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$6,271,0001,474
Other debt securities
Three months or less$9,081,000774
Over three months through twelve months$03,566
Over one year through three years$62,0004,174
Over three years through five years$110,0004,131
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,113
2022-03-31Rank
Total debt securities$20,777,0003,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,343
Over three months through twelve months$1,0001,560
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$992,0002,911
Over fifteen years$784,0002,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$7,114,0001,335
Other debt securities
Three months or less$9,700,000727
Over three months through twelve months$2,010,0001,675
Over one year through three years$63,0004,091
Over three years through five years$112,0004,110
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,011,0001,370
2021-12-31Rank
Total debt securities$23,855,0003,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$2,0001,481
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,100,0002,853
Over fifteen years$887,0002,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,777,0001,439
Over three years$5,541,0001,374
Other debt securities
Three months or less$9,335,000767
Over three months through twelve months$4,029,000966
Over one year through three years$66,0003,934
Over three years through five years$118,0004,074
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,130,0001,073
2021-09-30Rank
Total debt securities$25,458,0003,385
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$2,0001,518
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,209,0002,872
Over fifteen years$967,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,275,0001,029
Over three years$1,976,0001,828
Other debt securities
Three months or less$8,689,000825
Over three months through twelve months$5,054,000824
Over one year through three years$100,0003,894
Over three years through five years$137,0004,063
Over five years through fifteen years$49,0004,239
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,054,0001,082
2021-06-30Rank
Total debt securities$21,568,0003,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,334
Over three months through twelve months$1,0001,583
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,315,0002,854
Over fifteen years$1,047,0002,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$9,676,000986
Other debt securities
Three months or less$9,240,000819
Over three months through twelve months$03,532
Over one year through three years$101,0003,897
Over three years through five years$137,0004,023
Over five years through fifteen years$49,0004,272
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$18,927,0003,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$2,0001,567
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$1,411,0002,798
Over fifteen years$1,117,0002,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$7,036,0001,121
Other debt securities
Three months or less$9,073,000853
Over three months through twelve months$03,595
Over one year through three years$101,0003,902
Over three years through five years$137,0003,958
Over five years through fifteen years$49,0004,245
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$16,937,0003,566
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$3,0001,531
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,508,0002,742
Over fifteen years$1,242,0002,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,461,0001,698
Over three years$1,720,0001,684
Other debt securities
Three months or less$9,713,000813
Over three months through twelve months$03,537
Over one year through three years$101,0003,939
Over three years through five years$139,0003,878
Over five years through fifteen years$50,0004,200
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0003,678
2020-09-30Rank
Total debt securities$13,376,0003,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$4,0001,528
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$1,277,0002,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,741,0001,661
Other debt securities
Three months or less$10,008,000807
Over three months through twelve months$55,0003,489
Over one year through three years$04,040
Over three years through five years$169,0003,823
Over five years through fifteen years$122,0004,157
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0003,752
2020-06-30Rank
Total debt securities$14,600,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,383
Over three months through twelve months$2,0001,636
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$10,246,000768
Over three months through twelve months$55,0003,601
Over one year through three years$04,111
Over three years through five years$169,0003,791
Over five years through fifteen years$4,126,0002,966
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0003,816
2020-03-31Rank
Total debt securities$15,019,0003,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,419
Over three months through twelve months$3,0001,616
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$10,663,000720
Over three months through twelve months$54,0003,690
Over one year through three years$04,167
Over three years through five years$160,0003,817
Over five years through fifteen years$4,137,0002,891
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0003,850
2019-12-31Rank
Total debt securities$9,424,0004,108
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$5,0001,588
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$7,024,000938
Over three months through twelve months$1,109,0002,443
Over one year through three years$04,242
Over three years through five years$167,0003,945
Over five years through fifteen years$1,119,0003,710
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0002,802
2019-09-30Rank
Total debt securities$13,439,0003,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$5,0001,603
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$6,956,000969
Over three months through twelve months$1,134,0002,406
Over one year through three years$4,058,0002,101
Over three years through five years$100,0004,081
Over five years through fifteen years$1,186,0003,696
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,612,0002,531
2019-06-30Rank
Total debt securities$15,485,0003,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,456
Over three months through twelve months$3,0001,664
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$7,515,000903
Over three months through twelve months$1,611,0002,214
Over one year through three years$3,059,0002,510
Over three years through five years$2,107,0002,629
Over five years through fifteen years$1,187,0003,767
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,607,0001,738
2019-03-31Rank
Total debt securities$20,415,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,577
Over three months through twelve months$4,0001,679
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$3,498,0001,359
Over three months through twelve months$2,599,0001,771
Over one year through three years$5,027,0001,995
Over three years through five years$6,104,0001,508
Over five years through fifteen years$3,181,0003,242
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,096,0001,229
2018-12-31Rank
Total debt securities$20,941,0003,462
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$6,0001,689
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$5,578,0001,033
Over three months through twelve months$5,937,000989
Over one year through three years$4,144,0002,262
Over three years through five years$5,100,0001,788
Over five years through fifteen years$176,0004,351
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,515,000721
2018-09-30Rank
Total debt securities$16,337,0003,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$6,0001,754
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$464,0003,063
Over three months through twelve months$11,004,000564
Over one year through three years$3,599,0002,454
Over three years through five years$993,0003,589
Over five years through fifteen years$270,0004,353
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,468,000718
2018-06-30Rank
Total debt securities$14,844,0003,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,572
Over three months through twelve months$3,0001,911
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$499,0002,920
Over three months through twelve months$9,470,000659
Over one year through three years$4,596,0002,253
Over three years through five years$04,535
Over five years through fifteen years$272,0004,419
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,970,000797
2018-03-31Rank
Total debt securities$15,516,0003,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,653
Over three months through twelve months$5,0001,845
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$690,0002,695
Over three months through twelve months$6,493,000858
Over one year through three years$8,054,0001,548
Over three years through five years$04,580
Over five years through fifteen years$271,0004,480
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,182,0001,034
2017-12-31Rank
Total debt securities$18,655,0003,795
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$9,0001,831
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,776,0001,939
Over three months through twelve months$1,649,0002,247
Over one year through three years$13,664,0001,003
Over three years through five years$1,280,0003,517
Over five years through fifteen years$277,0004,541
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,424,0001,760
2017-09-30Rank
Total debt securities$20,855,0003,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,833
Over three months through twelve months$9,0001,914
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,848,0001,933
Over three months through twelve months$3,258,0001,414
Over one year through three years$13,119,0001,050
Over three years through five years$2,074,0003,090
Over five years through fifteen years$546,0004,457
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,106,0001,297
2017-06-30Rank
Total debt securities$22,875,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,704
Over three months through twelve months$4,0002,078
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$4,612,0001,141
Over one year through three years$14,625,000984
Over three years through five years$3,077,0002,690
Over five years through fifteen years$551,0004,515
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,612,0001,396
2017-03-31Rank
Total debt securities$25,296,0003,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,767
Over three months through twelve months$7,0001,979
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$250,0003,274
Over three months through twelve months$3,928,0001,246
Over one year through three years$14,233,0001,028
Over three years through five years$4,015,0002,368
Over five years through fifteen years$2,859,0003,770
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,178,0001,467
2016-12-31Rank
Total debt securities$17,569,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$11,0001,911
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$761,0002,548
Over three months through twelve months$2,398,0001,711
Over one year through three years$13,893,0001,056
Over three years through five years$140,0004,737
Over five years through fifteen years$366,0004,731
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,159,0001,736
2016-09-30Rank
Total debt securities$17,933,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,949
Over three months through twelve months$11,0001,905
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$166,0003,522
Over three months through twelve months$1,016,0002,438
Over one year through three years$15,785,000916
Over three years through five years$571,0004,329
Over five years through fifteen years$383,0004,738
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,181,0002,700
2016-06-30Rank
Total debt securities$15,532,0004,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,777
Over three months through twelve months$6,0001,966
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$7,001,000796
Over three months through twelve months$1,438,0002,093
Over one year through three years$6,123,0001,981
Over three years through five years$572,0004,403
Over five years through fifteen years$385,0004,813
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,439,000769
2016-03-31Rank
Total debt securities$8,617,0004,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,815
Over three months through twelve months$8,0001,915
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$100,0003,519
Over three months through twelve months$1,191,0002,196
Over one year through three years$6,371,0001,911
Over three years through five years$570,0004,438
Over five years through fifteen years$372,0004,882
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,292,0002,476
2015-12-31Rank
Total debt securities$10,160,0004,862
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$13,0001,877
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$550,0002,723
Over three months through twelve months$269,0003,424
Over one year through three years$7,436,0001,693
Over three years through five years$1,525,0003,780
Over five years through fifteen years$367,0004,949
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$819,0002,914
2015-09-30Rank
Total debt securities$13,767,0004,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
Over three months through twelve months$13,0001,945
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$697,0002,636
Over three months through twelve months$772,0002,542
Over one year through three years$7,683,0001,619
Over three years through five years$1,981,0003,591
Over five years through fifteen years$2,620,0004,137
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0002,304
2015-06-30Rank
Total debt securities$16,239,0004,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,866
Over three months through twelve months$6,0002,163
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,353,0002,017
Over one year through three years$7,126,0001,694
Over three years through five years$4,632,0002,521
Over five years through fifteen years$3,114,0004,043
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0002,373
2015-03-31Rank
Total debt securities$15,278,0004,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,958
Over three months through twelve months$9,0002,099
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,185,0002,140
Over one year through three years$7,129,0001,646
Over three years through five years$5,825,0002,187
Over five years through fifteen years$1,124,0004,744
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,0002,519
2014-12-31Rank
Total debt securities$15,890,0004,610
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$15,0002,034
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$65,0003,817
Over three months through twelve months$709,0002,638
Over one year through three years$5,892,0001,769
Over three years through five years$7,945,0001,721
Over five years through fifteen years$1,264,0004,804
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0002,954
2014-09-30Rank
Total debt securities$17,747,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,210
Over three months through twelve months$15,0002,115
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,002,0002,370
Over three months through twelve months$66,0004,043
Over one year through three years$4,902,0001,933
Over three years through five years$9,583,0001,513
Over five years through fifteen years$2,178,0004,603
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,068,0002,615
2014-06-30Rank
Total debt securities$15,536,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,985
Over three months through twelve months$8,0002,262
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$879,0002,508
Over one year through three years$3,413,0002,259
Over three years through five years$9,230,0001,494
Over five years through fifteen years$1,997,0004,756
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$879,0002,881
2014-03-31Rank
Total debt securities$15,979,0004,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,167
Over three months through twelve months$11,0002,255
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$880,0002,579
Over one year through three years$3,161,0002,364
Over three years through five years$9,952,0001,346
Over five years through fifteen years$1,968,0004,808
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0002,996
2013-12-31Rank
Total debt securities$3,042,0006,216
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$18,0002,163
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$300,0003,477
Over three months through twelve months$547,0003,091
Over one year through three years$900,0003,944
Over three years through five years$1,277,0003,980
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0003,084
2013-09-30Rank
Total debt securities$3,342,0006,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,422
Over three months through twelve months$17,0002,248
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$252,0003,678
Over three months through twelve months$302,0003,622
Over one year through three years$1,192,0003,685
Over three years through five years$1,358,0003,877
Over five years through fifteen years$219,0005,697
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,0003,485
2013-06-30Rank
Total debt securities$3,351,0006,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,212
Over three months through twelve months$9,0002,487
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$558,0003,197
Over one year through three years$1,059,0003,775
Over three years through five years$1,496,0003,663
Over five years through fifteen years$219,0005,677
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,553
2013-03-31Rank
Total debt securities$3,410,0006,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,287
Over three months through twelve months$12,0002,475
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$30,0004,218
Over three months through twelve months$561,0003,195
Over one year through three years$1,060,0003,779
Over three years through five years$1,517,0003,636
Over five years through fifteen years$222,0005,689
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0003,540
2012-12-31Rank
Total debt securities$3,462,0006,337
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$21,0002,414
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$287,0003,829
Over one year through three years$1,131,0003,696
Over three years through five years$845,0004,259
Over five years through fifteen years$1,178,0005,135
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0004,107
2012-09-30Rank
Total debt securities$3,872,0006,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,505
Over three months through twelve months$20,0002,493
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$401,0003,392
Over three months through twelve months$30,0004,541
Over one year through three years$1,282,0003,615
Over three years through five years$847,0004,343
Over five years through fifteen years$1,290,0005,089
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,849
2012-06-30Rank
Total debt securities$3,782,0006,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,197
Over three months through twelve months$11,0002,577
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$330,0003,783
Over one year through three years$1,313,0003,640
Over three years through five years$840,0004,434
Over five years through fifteen years$1,276,0005,124
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0004,058
2012-03-31Rank
Total debt securities$3,813,0006,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,295
Over three months through twelve months$14,0002,449
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$30,0004,151
Over three months through twelve months$299,0003,872
Over one year through three years$1,347,0003,645
Over three years through five years$850,0004,506
Over five years through fifteen years$1,264,0005,173
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0004,035
2011-12-31Rank
Total debt securities$3,823,0006,533
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$23,0004,400
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$130,0003,622
Over three months through twelve months$300,0003,637
Over one year through three years$05,222
Over three years through five years$2,123,0003,151
Over five years through fifteen years$1,247,0004,822
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$3,901,0006,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,293
Over three months through twelve months$23,0002,010
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$80,0003,880
Over three months through twelve months$30,0004,381
Over one year through three years$1,106,0003,717
Over three years through five years$1,112,0003,923
Over five years through fifteen years$1,548,0004,699
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0004,438
2011-06-30Rank
Total debt securities$4,382,0006,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,072
Over three months through twelve months$13,0002,205
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$111,0004,182
Over one year through three years$1,105,0003,839
Over three years through five years$949,0004,354
Over five years through fifteen years$2,191,0004,442
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0004,447
2011-03-31Rank
Total debt securities$4,315,0006,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,206
Over three months through twelve months$15,0002,334
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$81,0004,288
Over one year through three years$1,137,0003,865
Over three years through five years$935,0004,378
Over five years through fifteen years$2,136,0004,439
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,651
2010-12-31Rank
Total debt securities$4,851,0006,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$27,0002,347
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$473,0002,932
Over three months through twelve months$81,0004,315
Over one year through three years$722,0004,367
Over three years through five years$1,151,0003,930
Over five years through fifteen years$2,397,0004,258
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0003,632
2010-09-30Rank
Total debt securities$5,662,0006,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,653
Over three months through twelve months$25,0002,386
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$695,0002,576
Over three months through twelve months$477,0003,309
Over one year through three years$433,0004,855
Over three years through five years$1,439,0003,685
Over five years through fifteen years$2,591,0004,191
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,172,0002,809
2010-06-30Rank
Total debt securities$5,540,0006,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,446
Over three months through twelve months$15,0002,632
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,178,0002,359
Over one year through three years$432,0004,928
Over three years through five years$1,403,0003,791
Over five years through fifteen years$2,498,0004,308
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,0003,007
2010-03-31Rank
Total debt securities$5,870,0006,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,513
Over three months through twelve months$18,0002,777
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,234,0002,361
Over one year through three years$401,0005,109
Over three years through five years$1,446,0003,770
Over five years through fifteen years$2,759,0004,167
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0003,036
2009-12-31Rank
Total debt securities$5,599,0006,582
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$31,0002,831
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$327,0003,155
Over three months through twelve months$700,0003,158
Over one year through three years$942,0004,401
Over three years through five years$1,456,0003,659
Over five years through fifteen years$2,143,0004,393
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0003,327
2009-09-30Rank
Total debt securities$5,822,0006,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,708
Over three months through twelve months$29,0002,876
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$337,0003,282
Over three months through twelve months$329,0003,929
Over one year through three years$1,356,0003,941
Over three years through five years$1,505,0003,643
Over five years through fifteen years$2,262,0004,337
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$766,0003,849
2009-06-30Rank
Total debt securities$5,627,0006,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,295
Over three months through twelve months$18,0002,954
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$670,0003,305
Over one year through three years$1,353,0003,976
Over three years through five years$1,382,0003,664
Over five years through fifteen years$2,188,0004,330
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$670,0004,019
2009-03-31Rank
Total debt securities$5,718,0006,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,485
Over three months through twelve months$23,0002,794
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$672,0003,356
Over one year through three years$1,422,0003,863
Over three years through five years$1,403,0003,677
Over five years through fifteen years$2,184,0004,300
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0004,189
2008-12-31Rank
Total debt securities$5,962,0006,689
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$37,0002,695
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$451,0004,068
Over one year through three years$1,190,0004,158
Over three years through five years$2,115,0003,177
Over five years through fifteen years$2,169,0004,305
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0004,726
2008-09-30Rank
Total debt securities$5,932,0006,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,625
Over three months through twelve months$34,0002,653
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$123,0004,270
Over three months through twelve months$05,297
Over one year through three years$1,456,0003,891
Over three years through five years$1,873,0003,485
Over five years through fifteen years$2,439,0004,202
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0005,480
2008-06-30Rank
Total debt securities$5,845,0006,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,460
Over three months through twelve months$22,0002,874
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$124,0005,105
Over one year through three years$1,457,0003,974
Over three years through five years$1,874,0003,487
Over five years through fifteen years$2,349,0004,305
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,0005,668
2008-03-31Rank
Total debt securities$5,452,0006,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,580
Over three months through twelve months$27,0002,841
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$140,0004,585
Over three months through twelve months$125,0005,381
Over one year through three years$1,472,0004,103
Over three years through five years$1,886,0003,435
Over five years through fifteen years$1,784,0004,633
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0005,631
2007-12-31Rank
Total debt securities$6,591,0006,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$46,0002,737
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$1,575,0002,487
Over three months through twelve months$2,392,0002,907
Over one year through three years$1,668,0004,622
Over three years through five years$910,0004,726
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0004,370
2007-09-30Rank
Total debt securities$6,611,0006,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,642
Over three months through twelve months$40,0002,825
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$73,0005,299
Over three months through twelve months$1,444,0004,023
Over one year through three years$1,961,0004,784
Over three years through five years$2,325,0003,356
Over five years through fifteen years$760,0005,207
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0004,578
2007-06-30Rank
Total debt securities$6,526,0006,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,219
Over three months through twelve months$32,0002,878
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$249,0004,713
Over three months through twelve months$1,508,0004,081
Over one year through three years$1,951,0004,958
Over three years through five years$1,588,0004,064
Over five years through fifteen years$1,177,0004,770
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,757,0004,379
2007-03-31Rank
Total debt securities$7,926,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,233
Over three months through twelve months$36,0002,665
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$249,0004,810
Over three months through twelve months$321,0005,756
Over one year through three years$3,692,0003,745
Over three years through five years$1,846,0003,895
Over five years through fifteen years$1,757,0004,389
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0005,642
2006-12-31Rank
Total debt securities$7,796,0006,573
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$65,0002,362
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$25,0005,523
Over three months through twelve months$568,0005,328
Over one year through three years$2,145,0004,932
Over three years through five years$3,238,0002,895
Over five years through fifteen years$1,755,0004,337
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0005,629
2006-09-30Rank
Total debt securities$7,910,0006,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,285
Over three months through twelve months$54,0002,257
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$453,0004,610
Over three months through twelve months$245,0005,976
Over one year through three years$1,539,0005,541
Over three years through five years$3,664,0002,707
Over five years through fifteen years$1,936,0004,170
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0005,445
2006-06-30Rank
Total debt securities$7,942,0006,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,224
Over three months through twelve months$55,0002,262
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$499,0003,946
Over three months through twelve months$471,0005,674
Over one year through three years$1,766,0005,457
Over three years through five years$3,245,0002,945
Over five years through fifteen years$1,881,0004,087
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$971,0005,146
2006-03-31Rank
Total debt securities$7,514,0006,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,109
Over three months through twelve months$50,0002,243
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$472,0004,260
Over three months through twelve months$1,775,0003,785
Over one year through three years$2,787,0004,684
Over three years through five years$2,392,0003,566
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,0005,796
2005-12-31Rank
Total debt securities$7,520,0006,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$95,0001,968
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$473,0005,538
Over one year through three years$1,772,0005,461
Over three years through five years$2,473,0003,486
Over five years through fifteen years$2,707,0003,555
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0005,672
2005-09-30Rank
Total debt securities$7,607,0006,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,365
Over three months through twelve months$95,0001,974
Over one year through three years$1,0003,606
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$160,0004,702
Over three months through twelve months$06,325
Over one year through three years$1,924,0005,322
Over three years through five years$2,326,0003,704
Over five years through fifteen years$3,086,0003,387
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0006,038
2005-06-30Rank
Total debt securities$7,395,0006,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,151
Over three months through twelve months$88,0002,008
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$160,0004,418
Over three months through twelve months$1,855,0003,163
Over one year through three years$2,217,0004,960
Over three years through five years$3,037,0003,321
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,953
2005-03-31Rank
Total debt securities$7,301,0006,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0002,090
Over three months through twelve months$79,0002,071
Over one year through three years$1,0003,394
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$159,0005,713
Over one year through three years$563,0006,500
Over three years through five years$3,176,0003,335
Over five years through fifteen years$3,268,0003,415
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$159,0005,925
2004-12-31Rank
Total debt securities$7,436,0006,963
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$146,0001,878
Over one year through three years$1,0003,258
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$100,0004,723
Over three months through twelve months$160,0005,589
Over one year through three years$676,0006,275
Over three years through five years$1,833,0004,365
Over five years through fifteen years$4,520,0002,991
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0005,563
2004-09-30Rank
Total debt securities$7,543,0006,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,415
Over three months through twelve months$138,0001,876
Over one year through three years$1,0003,056
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$54,0004,962
Over three months through twelve months$101,0005,615
Over one year through three years$710,0006,213
Over three years through five years$1,600,0004,769
Over five years through fifteen years$4,915,0002,965
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0005,742
2004-06-30Rank
Total debt securities$7,072,0007,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,967
Over three months through twelve months$95,0002,075
Over one year through three years$1,0003,008
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$156,0005,478
Over one year through three years$254,0006,772
Over three years through five years$2,485,0004,133
Over five years through fifteen years$3,999,0003,404
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0005,761
2004-03-31Rank
Total debt securities$7,392,0007,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0002,106
Over three months through twelve months$124,0001,918
Over one year through three years$1,0002,860
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$157,0005,540
Over one year through three years$261,0006,722
Over three years through five years$2,587,0003,895
Over five years through fifteen years$4,175,0003,333
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0005,873
2003-12-31Rank
Total debt securities$7,341,0007,159
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$239,0001,650
Over one year through three years$1,0002,828
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$56,0005,379
Over three months through twelve months$614,0004,383
Over one year through three years$2,989,0003,964
Over three years through five years$3,442,0003,370
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$56,0006,318
2003-09-30Rank
Total debt securities$7,411,0007,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,602
Over three months through twelve months$232,0001,643
Over one year through three years$02,869
Over three years through five years$1,0003,977
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$20,0005,579
Over three months through twelve months$06,309
Over one year through three years$441,0006,471
Over three years through five years$3,115,0003,406
Over five years through fifteen years$3,560,0003,642
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,598
2003-06-30Rank
Total debt securities$7,661,0006,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,300
Over three months through twelve months$161,0001,921
Over one year through three years$78,0001,739
Over three years through five years$2,0003,833
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$531,0003,594
Over three months through twelve months$443,0005,125
Over one year through three years$3,450,0003,518
Over three years through five years$2,907,0003,347
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$531,0005,284
2003-03-31Rank
Total debt securities$7,570,0007,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0002,187
Over three months through twelve months$141,0002,032
Over one year through three years$110,0001,597
Over three years through five years$2,0003,652
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$25,0005,521
Over three months through twelve months$536,0004,744
Over one year through three years$1,292,0005,454
Over three years through five years$2,333,0003,733
Over five years through fifteen years$2,995,0003,586
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0005,192
2002-12-31Rank
Total debt securities$9,014,0006,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$318,0001,644
Over three months through twelve months$142,0002,186
Over one year through three years$3,0002,576
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$367,0004,319
Over three months through twelve months$1,285,0003,393
Over one year through three years$1,302,0005,591
Over three years through five years$2,641,0003,546
Over five years through fifteen years$2,956,0003,503
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,652,0003,710
2001-12-31Rank
Total debt securities$8,338,0006,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,944
Over three months through twelve months$539,0001,399
Over one year through three years$02,979
Over three years through five years$11,0002,693
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$277,0004,634
Over three months through twelve months$1,902,0002,578
Over one year through three years$3,395,0003,688
Over three years through five years$941,0005,630
Over five years through fifteen years$1,025,0005,191
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,153,0003,115
2000-12-31Rank
Total debt securities$6,452,0007,739
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$439,0001,823
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$28,0004,030
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$658,0003,769
Over three months through twelve months$663,0005,424
Over one year through three years$2,204,0005,483
Over three years through five years$1,269,0005,549
Over five years through fifteen years$1,191,0005,161
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0004,963
1999-12-31Rank
Total debt securities$5,822,0008,284
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$550,0001,933
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$41,0004,188
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,992
Over three years$03,322
Other debt securities
Three months or less$39,0006,230
Over three months through twelve months$484,0005,690
Over one year through three years$1,390,0006,185
Over three years through five years$1,848,0005,292
Over five years through fifteen years$1,469,0005,253
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$484,0006,510
1998-12-31Rank
Total debt securities$6,025,0008,263
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$68,0003,416
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$63,0004,190
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0003,394
Over three years$03,353
Other debt securities
Three months or less$139,0006,809
Over three months through twelve months$697,0005,766
Over one year through three years$1,772,0005,477
Over three years through five years$2,345,0004,202
Over five years through fifteen years$936,0005,914
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0006,663
1997-12-31Rank
Total debt securities$5,955,0008,711
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$93,0003,499
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$107,0003,983
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0003,409
Over three years$03,655
Other debt securities
Three months or less$458,0006,118
Over three months through twelve months$1,625,0005,016
Over one year through three years$1,892,0006,472
Over three years through five years$1,195,0005,731
Over five years through fifteen years$575,0006,205
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$963,0007,339
1996-12-31Rank
Total debt securities$6,532,0009,064
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$887,0007,727
1995-12-31Rank
Total debt securities$6,585,0009,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,143,0008,054
1994-12-31Rank
Total debt securities$7,596,0009,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0009,547
1993-12-31Rank
Total debt securities$7,109,00010,126
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$365,00010,009
1992-12-31Rank
Total debt securities$6,619,00010,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0008,696