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Premier Bank of the South, Total Debt Securities

2023-12-31Rank
Total debt securities$60,627,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$8,336,0002,044
Over three years through five years$23,221,000720
Over five years through fifteen years$29,070,0001,243
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$53,444,0002,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$7,212,0002,206
Over three years through five years$21,521,000806
Over five years through fifteen years$24,711,0001,374
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$53,998,0002,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$1,685,0003,466
Over three years through five years$22,845,000813
Over five years through fifteen years$29,468,0001,287
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$54,512,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$1,077,0003,724
Over three years through five years$21,312,000930
Over five years through fifteen years$32,123,0001,266
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$55,191,0002,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$4,809,0001,325
Over one year through three years$904,0003,822
Over three years through five years$20,667,000969
Over five years through fifteen years$28,811,0001,425
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$54,564,0002,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$5,673,0002,498
Over three years through five years$18,790,0001,079
Over five years through fifteen years$30,101,0001,412
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$49,681,0002,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$17,194,0001,180
Over five years through fifteen years$32,487,0001,374
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$51,339,0002,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$14,908,0001,268
Over five years through fifteen years$36,431,0001,289
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$55,002,0002,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$10,950,0001,443
Over five years through fifteen years$44,052,0001,146
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$50,798,0002,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$10,202,0001,335
Over five years through fifteen years$40,596,0001,185
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$46,367,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$4,581,0002,058
Over five years through fifteen years$41,786,0001,110
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$46,219,0002,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$3,757,0002,029
Over five years through fifteen years$42,462,000976
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$39,307,0002,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$3,164,0002,054
Over five years through fifteen years$36,143,000979
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$35,441,0002,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,985,0001,942
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$3,285,0001,906
Over five years through fifteen years$30,171,0001,028
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0002,124
2020-06-30Rank
Total debt securities$36,202,0002,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,000,0002,430
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$2,350,0002,160
Over five years through fifteen years$32,852,000886
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,832
2020-03-31Rank
Total debt securities$33,809,0002,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$33,809,000792
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$31,389,0002,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$999,0002,492
Over three months through twelve months$1,844,0002,004
Over one year through three years$5,491,0001,641
Over three years through five years$3,729,0001,796
Over five years through fifteen years$19,326,0001,265
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,843,0001,944
2019-09-30Rank
Total debt securities$33,787,0002,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,297,0001,787
Over three months through twelve months$1,842,0001,998
Over one year through three years$9,514,0001,182
Over three years through five years$3,751,0001,865
Over five years through fifteen years$16,383,0001,446
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,139,0001,565
2019-06-30Rank
Total debt securities$30,573,0002,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$2,997,0001,559
Over three months through twelve months$3,285,0001,474
Over one year through three years$12,351,0001,013
Over three years through five years$2,001,0002,697
Over five years through fifteen years$9,939,0002,072
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,282,0001,180
2019-03-31Rank
Total debt securities$33,900,0002,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,000,0002,386
Over three months through twelve months$5,260,0001,076
Over one year through three years$11,270,0001,165
Over three years through five years$6,457,0001,437
Over five years through fifteen years$9,913,0002,109
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,260,0001,199
2018-12-31Rank
Total debt securities$30,271,0002,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$997,0002,491
Over three months through twelve months$4,255,0001,302
Over one year through three years$12,194,0001,101
Over three years through five years$6,892,0001,463
Over five years through fifteen years$5,933,0002,724
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,252,0001,358
2018-09-30Rank
Total debt securities$27,064,0003,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$2,995,0001,522
Over three months through twelve months$2,970,0001,585
Over one year through three years$11,398,0001,154
Over three years through five years$3,839,0002,184
Over five years through fifteen years$5,862,0002,763
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,966,0001,235
2018-06-30Rank
Total debt securities$28,163,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,995,0001,456
Over three months through twelve months$3,982,0001,332
Over one year through three years$13,406,0001,011
Over three years through five years$3,858,0002,260
Over five years through fifteen years$3,922,0003,227
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,977,0001,081
2018-03-31Rank
Total debt securities$26,220,0003,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$6,966,000887
Over three months through twelve months$12,465,000500
Over one year through three years$4,843,0002,188
Over three years through five years$1,946,0003,097
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,966,0001,062
2017-12-31Rank
Total debt securities$23,880,0003,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,000,0002,423
Over three months through twelve months$5,974,000919
Over one year through three years$8,054,0001,571
Over three years through five years$7,872,0001,420
Over five years through fifteen years$980,0004,187
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,974,0001,050
2017-09-30Rank
Total debt securities$25,297,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$999,0002,485
Over three months through twelve months$3,998,0001,216
Over one year through three years$10,109,0001,319
Over three years through five years$10,191,0001,170
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,998,0001,555
2017-06-30Rank
Total debt securities$30,560,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$4,999,0001,079
Over three months through twelve months$1,002,0002,786
Over one year through three years$13,263,0001,067
Over three years through five years$8,553,0001,388
Over five years through fifteen years$2,743,0003,747
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,002,0001,327
2017-03-31Rank
Total debt securities$30,528,0003,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$6,003,000890
Over one year through three years$13,261,0001,088
Over three years through five years$7,567,0001,580
Over five years through fifteen years$3,697,0003,523
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,004,0001,286
2016-12-31Rank
Total debt securities$24,636,0003,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$4,004,0001,197
Over one year through three years$12,261,0001,161
Over three years through five years$6,423,0001,741
Over five years through fifteen years$1,948,0004,044
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,004,0001,481
2016-09-30Rank
Total debt securities$27,632,0003,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$222,0003,399
Over three months through twelve months$4,012,0001,089
Over one year through three years$12,136,0001,161
Over three years through five years$9,263,0001,314
Over five years through fifteen years$1,999,0004,043
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,234,0001,353
2016-06-30Rank
Total debt securities$32,852,0003,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$224,0003,695
Over one year through three years$14,667,0001,004
Over three years through five years$17,961,000766
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,0003,899
2016-03-31Rank
Total debt securities$31,696,0003,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$226,0003,647
Over one year through three years$14,620,0001,004
Over three years through five years$16,347,000890
Over five years through fifteen years$503,0004,798
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0003,844
2015-12-31Rank
Total debt securities$29,281,0003,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$228,0003,532
Over one year through three years$13,544,0001,049
Over three years through five years$14,015,0001,082
Over five years through fifteen years$1,494,0004,399
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$26,480,0003,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$8,868,0001,476
Over three years through five years$13,608,0001,121
Over five years through fifteen years$4,004,0003,773
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$25,268,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$5,849,0001,940
Over three years through five years$15,465,0001,011
Over five years through fifteen years$3,954,0003,829
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$27,365,0003,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$5,355,0001,979
Over three years through five years$15,717,000996
Over five years through fifteen years$6,293,0003,352
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$31,051,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$4,315,0002,167
Over three years through five years$16,073,000937
Over five years through fifteen years$10,663,0002,691
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$31,583,0003,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$996,0002,419
Over three months through twelve months$04,206
Over one year through three years$4,217,0002,100
Over three years through five years$14,961,000997
Over five years through fifteen years$11,409,0002,684
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$28,723,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,240,0003,528
Over three years through five years$18,510,000781
Over five years through fifteen years$8,973,0003,143
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$29,175,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,241,0003,544
Over three years through five years$17,866,000778
Over five years through fifteen years$10,068,0002,988
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$27,577,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$242,0004,855
Over three years through five years$17,292,000762
Over five years through fifteen years$10,043,0002,960
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$26,960,0003,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$105,0004,071
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$13,852,000931
Over five years through fifteen years$13,003,0002,579
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,440
2013-06-30Rank
Total debt securities$25,918,0003,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,484
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$106,0004,255
Over one year through three years$05,265
Over three years through five years$7,906,0001,453
Over five years through fifteen years$17,904,0002,022
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0004,489
2013-03-31Rank
Total debt securities$30,361,0003,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,569
Over three months through twelve months$5,0002,655
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$04,331
Over three months through twelve months$107,0004,254
Over one year through three years$05,317
Over three years through five years$7,550,0001,461
Over five years through fifteen years$22,698,0001,630
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0004,482
2012-12-31Rank
Total debt securities$23,881,0004,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$14,0002,532
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$1,051,0002,385
Over three months through twelve months$107,0004,297
Over one year through three years$05,353
Over three years through five years$4,032,0002,212
Over five years through fifteen years$18,677,0001,845
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,172,0002,869
2012-09-30Rank
Total debt securities$21,196,0004,399
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$23,0002,462
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$202,0004,055
Over one year through three years$108,0005,266
Over three years through five years$4,372,0002,148
Over five years through fifteen years$16,491,0001,974
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,283
2012-06-30Rank
Total debt securities$24,868,0004,091
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$10,0002,598
Over one year through three years$23,0002,253
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$1,001,0002,417
Over three months through twelve months$203,0004,156
Over one year through three years$108,0005,319
Over three years through five years$4,878,0002,083
Over five years through fifteen years$18,645,0001,733
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0002,819
2012-03-31Rank
Total debt securities$24,827,0004,132
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$45,0002,194
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$04,288
Over three months through twelve months$304,0003,835
Over one year through three years$109,0005,352
Over three years through five years$6,888,0001,651
Over five years through fifteen years$17,481,0001,838
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0004,082
2011-12-31Rank
Total debt securities$15,252,0005,041
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$60,0001,902
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$100,0004,209
Over one year through three years$313,0004,705
Over three years through five years$10,671,0001,046
Over five years through fifteen years$4,108,0003,783
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,435
2011-09-30Rank
Total debt securities$12,683,0005,320
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$3,0002,313
Over one year through three years$76,0001,894
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$351,0003,168
Over three months through twelve months$04,478
Over one year through three years$1,915,0003,136
Over three years through five years$7,067,0001,472
Over five years through fifteen years$3,271,0004,025
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,860
2011-06-30Rank
Total debt securities$13,449,0005,288
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$6,0002,339
Over one year through three years$92,0001,890
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$454,0003,366
Over one year through three years$1,918,0003,259
Over three years through five years$5,708,0001,889
Over five years through fifteen years$5,271,0003,435
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0003,669
2011-03-31Rank
Total debt securities$11,418,0005,556
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$121,0001,805
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$355,0003,497
Over one year through three years$2,010,0003,222
Over three years through five years$5,237,0001,968
Over five years through fifteen years$3,233,0004,041
Over fifteen years$462,0002,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0003,933
2010-12-31Rank
Total debt securities$5,249,0006,449
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$145,0001,823
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$365,0003,112
Over three months through twelve months$356,0003,520
Over one year through three years$515,0004,618
Over three years through five years$2,170,0003,118
Over five years through fifteen years$1,230,0004,840
Over fifteen years$468,0002,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0004,249
2010-09-30Rank
Total debt securities$7,325,0006,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$177,0001,726
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$250,0003,497
Over three months through twelve months$04,605
Over one year through three years$765,0004,343
Over three years through five years$4,260,0002,057
Over five years through fifteen years$1,404,0004,782
Over fifteen years$469,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,441
2010-06-30Rank
Total debt securities$13,215,0005,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
Over three months through twelve months$02,926
Over one year through three years$91,0001,955
Over three years through five years$112,0002,143
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$501,0002,884
Over three months through twelve months$251,0003,981
Over one year through three years$901,0004,291
Over three years through five years$9,504,0001,127
Over five years through fifteen years$1,390,0004,843
Over fifteen years$464,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,606
2010-03-31Rank
Total debt securities$17,308,0004,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,0001,393
Over three months through twelve months$80,0002,469
Over one year through three years$36,0002,193
Over three years through five years$196,0002,107
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,507,0001,659
Over three months through twelve months$253,0004,053
Over one year through three years$1,771,0003,501
Over three years through five years$9,112,0001,159
Over five years through fifteen years$3,598,0003,827
Over fifteen years$464,0002,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,131,0002,275
2009-12-31Rank
Total debt securities$19,935,0004,373
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$458,0001,687
Over one year through three years$41,0002,131
Over three years through five years$222,0002,116
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$3,650,000838
Over three months through twelve months$1,777,0001,975
Over one year through three years$1,575,0003,710
Over three years through five years$6,951,0001,319
Over five years through fifteen years$4,796,0003,399
Over fifteen years$465,0002,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,885,0001,121
2009-09-30Rank
Total debt securities$21,975,0004,172
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$539,0001,595
Over one year through three years$47,0002,322
Over three years through five years$249,0002,164
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$2,228,0001,253
Over three months through twelve months$1,538,0002,139
Over one year through three years$1,475,0003,834
Over three years through five years$7,189,0001,277
Over five years through fifteen years$8,240,0002,544
Over fifteen years$470,0002,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,304,0001,475
2009-06-30Rank
Total debt securities$21,106,0004,269
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$535,0001,519
Over one year through three years$184,0002,297
Over three years through five years$274,0002,189
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$502,0002,893
Over three months through twelve months$2,033,0001,844
Over one year through three years$3,609,0002,435
Over three years through five years$3,038,0002,438
Over five years through fifteen years$10,468,0002,053
Over fifteen years$463,0002,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,070,0001,866
2009-03-31Rank
Total debt securities$20,917,0004,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$810,0001,566
Over three years through five years$360,0002,007
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$993,0002,936
Over one year through three years$5,060,0001,878
Over three years through five years$3,715,0002,150
Over five years through fifteen years$9,518,0002,195
Over fifteen years$461,0002,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,735
2008-12-31Rank
Total debt securities$25,138,0003,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$883,0001,556
Over three years through five years$391,0001,973
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$1,001,0002,357
Over three months through twelve months$1,002,0003,090
Over one year through three years$5,102,0001,850
Over three years through five years$3,739,0002,204
Over five years through fifteen years$11,982,0001,784
Over fifteen years$1,038,0001,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0002,710
2008-09-30Rank
Total debt securities$29,788,0003,379
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$922,0001,534
Over three years through five years$415,0001,866
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$410,0003,515
Over three months through twelve months$504,0003,867
Over one year through three years$5,102,0001,795
Over three years through five years$5,480,0001,644
Over five years through fifteen years$15,922,0001,364
Over fifteen years$1,033,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0003,934
2008-06-30Rank
Total debt securities$35,584,0002,990
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$966,0001,513
Over three years through five years$209,0002,139
Over five years through fifteen years$225,0004,151
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$3,662,0001,103
Over three months through twelve months$413,0004,364
Over one year through three years$5,606,0001,715
Over three years through five years$6,477,0001,386
Over five years through fifteen years$16,958,0001,326
Over fifteen years$1,068,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,076,0001,807
2008-03-31Rank
Total debt securities$27,063,0003,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,028,0001,468
Over three years through five years$76,0002,363
Over five years through fifteen years$409,0003,849
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$989,0002,948
Over three months through twelve months$1,085,0003,387
Over one year through three years$5,715,0001,728
Over three years through five years$3,316,0002,408
Over five years through fifteen years$13,377,0001,705
Over fifteen years$1,068,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0003,208
2007-12-31Rank
Total debt securities$24,653,0003,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,013
Over three months through twelve months$03,395
Over one year through three years$1,058,0001,462
Over three years through five years$79,0002,280
Over five years through fifteen years$429,0003,601
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,575,0003,651
Over one year through three years$7,599,0001,730
Over three years through five years$6,097,0001,514
Over five years through fifteen years$6,681,0002,703
Over fifteen years$1,075,0001,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,635,0004,319
2007-09-30Rank
Total debt securities$23,810,0003,966
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$71,0002,656
Over one year through three years$1,086,0001,408
Over three years through five years$83,0002,409
Over five years through fifteen years$451,0003,438
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,157,0004,326
Over one year through three years$4,397,0003,136
Over three years through five years$8,974,0001,089
Over five years through fifteen years$6,528,0002,670
Over fifteen years$1,063,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,228,0004,891
2007-06-30Rank
Total debt securities$24,148,0003,910
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$81,0002,552
Over one year through three years$908,0001,485
Over three years through five years$309,0002,239
Over five years through fifteen years$474,0003,361
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$55,0005,183
Over three months through twelve months$488,0005,593
Over one year through three years$5,002,0002,979
Over three years through five years$9,356,0001,041
Over five years through fifteen years$6,427,0002,620
Over fifteen years$1,048,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0005,577
2007-03-31Rank
Total debt securities$23,085,0004,048
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$89,0002,315
Over one year through three years$03,692
Over three years through five years$1,188,0001,453
Over five years through fifteen years$605,0003,199
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$656,0003,785
Over three months through twelve months$55,0006,267
Over one year through three years$5,021,0003,069
Over three years through five years$9,818,0001,001
Over five years through fifteen years$4,589,0003,083
Over fifteen years$1,064,0001,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0005,367
2006-12-31Rank
Total debt securities$22,796,0004,126
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$96,0002,962
Over three years through five years$1,230,0001,547
Over five years through fifteen years$638,0003,174
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,143,0003,032
Over three months through twelve months$611,0005,269
Over one year through three years$5,111,0003,160
Over three years through five years$7,817,0001,340
Over five years through fifteen years$5,080,0002,892
Over fifteen years$1,070,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,753,0004,360
2006-09-30Rank
Total debt securities$22,871,0004,157
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$102,0002,957
Over three years through five years$1,269,0001,616
Over five years through fifteen years$680,0003,129
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$993,0003,625
Over three months through twelve months$755,0005,038
Over one year through three years$4,114,0003,733
Over three years through five years$8,452,0001,274
Over five years through fifteen years$5,433,0002,711
Over fifteen years$1,073,0001,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,748,0004,327
2006-06-30Rank
Total debt securities$22,616,0004,163
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$110,0002,958
Over three years through five years$1,325,0001,619
Over five years through fifteen years$698,0003,161
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$05,352
Over three months through twelve months$1,684,0003,943
Over one year through three years$3,592,0004,148
Over three years through five years$7,876,0001,388
Over five years through fifteen years$6,296,0002,356
Over fifteen years$1,035,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0004,318
2006-03-31Rank
Total debt securities$23,562,0004,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$119,0002,869
Over three years through five years$1,396,0001,597
Over five years through fifteen years$757,0003,150
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$548,0003,887
Over three months through twelve months$1,128,0004,426
Over one year through three years$4,173,0003,850
Over three years through five years$7,996,0001,382
Over five years through fifteen years$6,382,0002,302
Over fifteen years$1,063,0001,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,676,0004,309
2005-12-31Rank
Total debt securities$25,012,0003,983
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$129,0002,736
Over three years through five years$1,449,0001,631
Over five years through fifteen years$806,0003,129
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$190,0004,608
Over three months through twelve months$546,0005,272
Over one year through three years$4,338,0003,811
Over three years through five years$10,040,0001,123
Over five years through fifteen years$6,446,0002,296
Over fifteen years$1,068,0001,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0005,232
2005-09-30Rank
Total debt securities$25,341,0003,912
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$142,0002,580
Over three years through five years$1,539,0001,566
Over five years through fifteen years$886,0003,115
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$05,340
Over three months through twelve months$736,0004,644
Over one year through three years$2,943,0004,568
Over three years through five years$7,012,0001,691
Over five years through fifteen years$10,998,0001,550
Over fifteen years$1,085,0001,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0004,961
2005-06-30Rank
Total debt securities$24,325,0004,057
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$166,0002,414
Over three years through five years$1,330,0001,678
Over five years through fifteen years$1,301,0002,946
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$115,0004,535
Over three months through twelve months$737,0004,545
Over one year through three years$2,327,0004,887
Over three years through five years$6,728,0001,841
Over five years through fifteen years$10,334,0001,631
Over fifteen years$1,287,0001,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,0004,642
2005-03-31Rank
Total debt securities$22,424,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$183,0003,154
Over five years through fifteen years$2,752,0002,358
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$2,013,0001,671
Over three months through twelve months$309,0005,232
Over one year through three years$935,0006,166
Over three years through five years$5,338,0002,313
Over five years through fifteen years$9,510,0001,782
Over fifteen years$1,384,0001,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,338,0003,853
2004-12-31Rank
Total debt securities$22,526,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$200,0003,123
Over five years through fifteen years$2,414,0002,500
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,000,0002,615
Over three months through twelve months$1,143,0003,473
Over one year through three years$2,328,0004,703
Over three years through five years$4,940,0002,516
Over five years through fifteen years$8,923,0001,943
Over fifteen years$1,578,0001,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,143,0003,973
2004-09-30Rank
Total debt securities$20,809,0004,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$226,0003,034
Over five years through fifteen years$2,574,0002,483
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$1,354,0002,155
Over three months through twelve months$1,144,0003,231
Over one year through three years$3,345,0003,966
Over three years through five years$3,698,0003,160
Over five years through fifteen years$7,510,0002,253
Over fifteen years$958,0001,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0003,396
2004-06-30Rank
Total debt securities$22,939,0004,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,261,0001,738
Over five years through fifteen years$2,862,0002,391
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$1,085,0002,318
Over three months through twelve months$1,149,0003,280
Over one year through three years$3,959,0003,566
Over three years through five years$3,516,0003,408
Over five years through fifteen years$8,062,0002,227
Over fifteen years$1,045,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,235,0003,661
2004-03-31Rank
Total debt securities$20,820,0004,577
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$5,0002,908
Over one year through three years$02,952
Over three years through five years$1,192,0001,749
Over five years through fifteen years$3,506,0002,190
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$211,0005,347
Over one year through three years$3,460,0003,623
Over three years through five years$3,113,0003,532
Over five years through fifteen years$8,219,0002,224
Over fifteen years$1,114,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,0005,686
2003-12-31Rank
Total debt securities$18,469,0004,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$6,0002,981
Over one year through three years$02,913
Over three years through five years$544,0002,380
Over five years through fifteen years$4,423,0001,916
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$105,0005,119
Over three months through twelve months$212,0005,433
Over one year through three years$2,631,0004,186
Over three years through five years$5,474,0002,464
Over five years through fifteen years$4,193,0003,356
Over fifteen years$881,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0005,513
2003-09-30Rank
Total debt securities$15,965,0005,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$13,0002,822
Over one year through three years$02,869
Over three years through five years$619,0002,179
Over five years through fifteen years$3,868,0002,018
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$256,0004,556
Over three months through twelve months$194,0005,674
Over one year through three years$1,661,0004,876
Over three years through five years$4,842,0002,585
Over five years through fifteen years$3,614,0003,619
Over fifteen years$898,0001,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0005,396
2003-06-30Rank
Total debt securities$16,244,0005,172
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$15,0002,255
Over three years through five years$827,0001,951
Over five years through fifteen years$3,606,0002,008
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$05,524
Over three months through twelve months$365,0005,280
Over one year through three years$613,0006,113
Over three years through five years$5,735,0002,087
Over five years through fifteen years$5,083,0002,866
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,0005,650
2003-03-31Rank
Total debt securities$18,054,0004,867
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$24,0002,143
Over three years through five years$454,0002,244
Over five years through fifteen years$3,226,0002,028
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$05,642
Over three months through twelve months$369,0005,230
Over one year through three years$1,117,0005,627
Over three years through five years$7,768,0001,570
Over five years through fifteen years$5,096,0002,727
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,0005,646
2002-12-31Rank
Total debt securities$17,472,0004,949
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$26,0002,173
Over three years through five years$510,0001,987
Over five years through fifteen years$3,645,0001,807
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$493,0004,061
Over three months through twelve months$261,0005,453
Over one year through three years$2,326,0004,599
Over three years through five years$3,515,0003,000
Over five years through fifteen years$6,696,0002,177
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0004,969
2001-12-31Rank
Total debt securities$15,635,0005,164
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$64,0002,683
Over one year through three years$64,0002,220
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$173,0005,959
Over one year through three years$462,0006,819
Over three years through five years$9,224,0001,364
Over five years through fifteen years$5,648,0002,577
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$237,0006,268
2000-12-31Rank
Total debt securities$10,263,0006,579
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$106,0002,078
Over three years through five years$116,0001,864
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$30,0006,149
Over three months through twelve months$100,0007,035
Over one year through three years$564,0007,349
Over three years through five years$4,069,0003,059
Over five years through fifteen years$5,278,0002,806
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0007,433
1999-12-31Rank
Total debt securities$10,881,0006,702
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$124,0002,005
Over three years through five years$127,0002,268
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$70,0006,059
Over three months through twelve months$155,0006,710
Over one year through three years$469,0007,571
Over three years through five years$1,730,0005,384
Over five years through fifteen years$8,206,0002,259
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0007,222
1998-12-31Rank
Total debt securities$7,121,0007,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$176,0002,323
Over five years through fifteen years$176,0003,698
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$591,0006,010
Over one year through three years$453,0007,612
Over three years through five years$936,0006,088
Over five years through fifteen years$4,289,0003,409
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,092,0006,015
1997-12-31Rank
Total debt securities$8,006,0007,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$254,0003,436
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$280,0006,705
Over three months through twelve months$1,348,0005,520
Over one year through three years$2,108,0006,126
Over three years through five years$2,800,0003,862
Over five years through fifteen years$1,216,0005,203
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,627,0006,118
1996-12-31Rank
Total debt securities$5,476,0009,465
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$414,0008,719
1995-12-31Rank
Total debt securities$5,567,0009,849
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$1,086,0008,160
1994-12-31Rank
Total debt securities$4,985,00010,764
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$975,0008,232
1993-12-31Rank
Total debt securities$5,814,00010,737
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$1,448,0007,582
1992-12-31Rank
Total debt securities$5,278,00011,303
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$1,617,0007,519