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Premier Service Bank, Total Debt Securities

2013-12-31Rank
Total debt securities$7,553,0005,690
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$15,0002,200
Over one year through three years$101,0001,632
Over three years through five years$237,0001,911
Over five years through fifteen years$317,0004,304
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$461,0004,488
Over three years through five years$2,702,0003,048
Over five years through fifteen years$3,720,0004,253
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,595
2013-09-30Rank
Total debt securities$7,655,0005,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$27,0002,138
Over one year through three years$124,0001,622
Over three years through five years$205,0001,991
Over five years through fifteen years$396,0004,269
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$237,0004,910
Over three years through five years$2,428,0003,146
Over five years through fifteen years$4,237,0004,160
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0004,657
2013-06-30Rank
Total debt securities$7,136,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$29,0002,192
Over one year through three years$178,0001,560
Over three years through five years$160,0002,026
Over five years through fifteen years$505,0004,132
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$190,0003,842
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$2,184,0003,177
Over five years through fifteen years$3,889,0004,266
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0004,229
2013-03-31Rank
Total debt securities$5,886,0005,984
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$33,0002,195
Over one year through three years$247,0001,493
Over three years through five years$113,0001,994
Over five years through fifteen years$634,0004,029
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$190,0004,077
Over one year through three years$05,317
Over three years through five years$2,214,0003,122
Over five years through fifteen years$2,454,0004,665
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,0004,243
2012-12-31Rank
Total debt securities$4,046,0006,266
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$59,0002,088
Over one year through three years$302,0001,414
Over three years through five years$02,504
Over five years through fifteen years$829,0003,937
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$190,0004,114
Over one year through three years$05,353
Over three years through five years$714,0004,378
Over five years through fifteen years$1,952,0004,820
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,205
2012-09-30Rank
Total debt securities$6,727,0006,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$18,0002,524
Over one year through three years$323,0001,368
Over three years through five years$112,0001,802
Over five years through fifteen years$914,0004,025
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$190,0004,107
Over one year through three years$05,409
Over three years through five years$1,966,0003,338
Over five years through fifteen years$3,204,0004,325
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0004,319
2012-06-30Rank
Total debt securities$6,936,0006,047
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$11,0002,577
Over one year through three years$250,0001,435
Over three years through five years$304,0001,453
Over five years through fifteen years$1,007,0003,993
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$04,725
Over one year through three years$190,0005,203
Over three years through five years$1,969,0003,407
Over five years through fifteen years$3,205,0004,329
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,953
2012-03-31Rank
Total debt securities$8,197,0005,938
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$331,0001,360
Over three years through five years$347,0001,373
Over five years through fifteen years$1,146,0003,941
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$04,770
Over one year through three years$189,0005,227
Over three years through five years$1,973,0003,490
Over five years through fifteen years$4,211,0004,015
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$8,446,0005,903
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$409,0001,093
Over three years through five years$391,0001,138
Over five years through fifteen years$1,274,0003,538
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$04,473
Over one year through three years$189,0004,930
Over three years through five years$1,972,0003,291
Over five years through fifteen years$4,211,0003,754
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$7,534,0006,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$493,0001,007
Over three years through five years$442,0001,107
Over five years through fifteen years$1,432,0003,417
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$189,0005,001
Over three years through five years$752,0004,362
Over five years through fifteen years$4,226,0003,720
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$9,515,0005,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$425,0001,161
Over three years through five years$650,000922
Over five years through fifteen years$1,549,0003,297
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$04,530
Over one year through three years$189,0005,074
Over three years through five years$500,0004,809
Over five years through fifteen years$5,898,0003,270
Over fifteen years$304,0002,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$9,162,0005,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$363,0001,259
Over three years through five years$864,000838
Over five years through fifteen years$1,690,0003,156
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$403,0002,959
Over three months through twelve months$04,518
Over one year through three years$189,0005,168
Over three years through five years$498,0004,833
Over five years through fifteen years$4,850,0003,541
Over fifteen years$305,0002,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0003,854
2010-12-31Rank
Total debt securities$8,476,0005,904
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$425,0001,271
Over three years through five years$975,000828
Over five years through fifteen years$1,841,0002,910
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$407,0003,431
Over one year through three years$189,0005,190
Over three years through five years$496,0004,751
Over five years through fifteen years$3,838,0003,760
Over fifteen years$305,0002,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,944
2010-09-30Rank
Total debt securities$8,393,0005,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$119,0001,897
Over three years through five years$1,177,000796
Over five years through fifteen years$2,308,0002,613
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$285,0003,404
Over three months through twelve months$412,0003,416
Over one year through three years$189,0005,245
Over three years through five years$05,482
Over five years through fifteen years$3,903,0003,724
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0003,498
2010-06-30Rank
Total debt securities$9,510,0005,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,021,000988
Over five years through fifteen years$2,949,0002,342
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$740,0002,489
Over three months through twelve months$701,0003,020
Over one year through three years$05,582
Over three years through five years$189,0005,307
Over five years through fifteen years$3,910,0003,779
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,441,0002,743
2010-03-31Rank
Total debt securities$10,400,0005,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$1,140,0001,004
Over five years through fifteen years$3,178,0002,281
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$240,0003,498
Over three months through twelve months$1,031,0002,606
Over one year through three years$420,0005,080
Over three years through five years$189,0005,312
Over five years through fifteen years$4,202,0003,619
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0002,997
2009-12-31Rank
Total debt securities$10,449,0005,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$1,263,000978
Over five years through fifteen years$3,401,0002,239
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,278,0002,352
Over one year through three years$424,0005,060
Over three years through five years$189,0005,279
Over five years through fifteen years$3,894,0003,689
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0003,025
2009-09-30Rank
Total debt securities$11,501,0005,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$1,392,000981
Over five years through fifteen years$3,628,0002,228
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$1,173,0001,913
Over three months through twelve months$998,0002,801
Over one year through three years$712,0004,679
Over three years through five years$188,0005,389
Over five years through fifteen years$3,410,0003,867
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,170,0002,325
2009-06-30Rank
Total debt securities$11,657,0005,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,154,0001,155
Over five years through fifteen years$4,211,0002,073
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$300,0003,356
Over three months through twelve months$1,420,0002,301
Over one year through three years$1,473,0003,869
Over three years through five years$188,0005,356
Over five years through fifteen years$2,911,0004,019
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,720,0002,690
2009-03-31Rank
Total debt securities$13,437,0005,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$953,0001,312
Over five years through fifteen years$4,877,0001,963
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$1,305,0002,001
Over three months through twelve months$1,487,0002,254
Over one year through three years$1,714,0003,594
Over three years through five years$188,0005,446
Over five years through fifteen years$2,913,0003,981
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,792,0002,106
2008-12-31Rank
Total debt securities$14,112,0005,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$1,032,0001,266
Over five years through fifteen years$5,168,0001,843
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$275,0003,681
Over three months through twelve months$2,810,0001,602
Over one year through three years$1,724,0003,631
Over three years through five years$188,0005,517
Over five years through fifteen years$2,915,0004,005
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,085,0002,051
2008-09-30Rank
Total debt securities$15,704,0004,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$284,0002,108
Over five years through fifteen years$6,141,0001,569
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$1,401,0002,047
Over three months through twelve months$1,885,0002,139
Over one year through three years$2,888,0002,748
Over three years through five years$188,0005,591
Over five years through fifteen years$2,917,0004,003
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,286,0001,967
2008-06-30Rank
Total debt securities$16,298,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$155,0002,251
Over five years through fifteen years$6,561,0001,486
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$300,0003,884
Over three months through twelve months$2,993,0001,630
Over one year through three years$3,183,0002,614
Over three years through five years$05,910
Over five years through fifteen years$3,106,0003,956
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,293,0002,119
2008-03-31Rank
Total debt securities$17,322,0004,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$7,381,0001,268
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$300,0004,113
Over three months through twelve months$1,990,0002,534
Over one year through three years$4,118,0002,282
Over three years through five years$425,0005,230
Over five years through fifteen years$3,108,0003,987
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,290,0003,039
2007-12-31Rank
Total debt securities$18,900,0004,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$7,655,0001,075
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$950,0003,390
Over three months through twelve months$2,014,0003,170
Over one year through three years$4,757,0002,627
Over three years through five years$414,0005,412
Over five years through fifteen years$3,110,0003,826
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,964,0003,279
2007-09-30Rank
Total debt securities$19,897,0004,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$7,884,000966
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$500,0004,140
Over three months through twelve months$1,550,0003,850
Over one year through three years$6,160,0002,448
Over three years through five years$692,0005,148
Over five years through fifteen years$3,111,0003,748
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0004,058
2007-06-30Rank
Total debt securities$20,137,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$8,177,000926
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,747,0003,865
Over one year through three years$5,392,0002,839
Over three years through five years$1,708,0003,970
Over five years through fifteen years$3,113,0003,716
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,747,0004,385
2007-03-31Rank
Total debt securities$21,507,0004,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$8,809,000881
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$699,0003,731
Over three months through twelve months$1,444,0004,159
Over one year through three years$5,082,0003,044
Over three years through five years$2,359,0003,405
Over five years through fifteen years$3,114,0003,642
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,142,0004,007
2006-12-31Rank
Total debt securities$22,100,0004,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$9,213,000876
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$200,0005,002
Over three months through twelve months$1,193,0004,415
Over one year through three years$6,026,0002,803
Over three years through five years$2,352,0003,476
Over five years through fifteen years$3,116,0003,576
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,393,0004,668
2006-09-30Rank
Total debt securities$21,899,0004,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$8,660,000921
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$810,0003,816
Over three months through twelve months$897,0004,881
Over one year through three years$5,726,0003,064
Over three years through five years$5,053,0002,078
Over five years through fifteen years$753,0005,083
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,707,0004,363
2006-06-30Rank
Total debt securities$22,099,0004,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$8,910,000935
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$1,705,0003,923
Over one year through three years$5,387,0003,271
Over three years through five years$5,595,0001,914
Over five years through fifteen years$502,0005,201
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0004,299
2006-03-31Rank
Total debt securities$22,754,0004,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$9,445,000925
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$250,0004,660
Over three months through twelve months$1,014,0004,569
Over one year through three years$4,833,0003,563
Over three years through five years$6,004,0001,830
Over five years through fifteen years$1,208,0004,506
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0004,686
2005-12-31Rank
Total debt securities$22,683,0004,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$9,541,000946
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$250,0004,309
Over three months through twelve months$1,064,0004,435
Over one year through three years$4,783,0003,611
Over three years through five years$5,824,0001,920
Over five years through fifteen years$1,221,0004,509
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,314,0004,476
2005-09-30Rank
Total debt securities$18,445,0004,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$7,513,0001,182
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$200,0004,552
Over three months through twelve months$504,0005,004
Over one year through three years$3,755,0004,105
Over three years through five years$5,459,0002,090
Over five years through fifteen years$1,014,0004,734
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0004,995
2005-06-30Rank
Total debt securities$14,637,0005,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$4,348,0001,803
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$05,036
Over three months through twelve months$1,206,0003,768
Over one year through three years$2,469,0004,814
Over three years through five years$4,891,0002,422
Over five years through fifteen years$1,723,0004,253
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,206,0004,126
2005-03-31Rank
Total debt securities$14,839,0005,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$4,020,0001,981
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$300,0003,992
Over three months through twelve months$452,0004,957
Over one year through three years$4,715,0003,548
Over three years through five years$3,636,0003,075
Over five years through fifteen years$1,716,0004,278
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0004,705
2004-12-31Rank
Total debt securities$15,936,0005,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$4,300,0001,947
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$500,0004,646
Over one year through three years$2,691,0004,445
Over three years through five years$6,174,0002,091
Over five years through fifteen years$2,271,0004,008
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$17,437,0005,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$4,492,0001,955
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$420,0003,656
Over three months through twelve months$301,0004,953
Over one year through three years$3,451,0003,920
Over three years through five years$5,257,0002,499
Over five years through fifteen years$3,516,0003,502
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0004,459
2004-06-30Rank
Total debt securities$16,481,0005,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$4,118,0002,047
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$171,0004,423
Over three months through twelve months$722,0004,037
Over one year through three years$3,456,0003,837
Over three years through five years$5,566,0002,510
Over five years through fifteen years$2,448,0004,154
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$893,0004,181
2004-03-31Rank
Total debt securities$15,185,0005,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$3,916,0002,071
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$592,0004,317
Over one year through three years$3,048,0003,853
Over three years through five years$4,559,0002,782
Over five years through fifteen years$3,070,0003,804
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0004,829
2003-12-31Rank
Total debt securities$16,118,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$3,528,0002,129
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$200,0004,803
Over three months through twelve months$594,0004,431
Over one year through three years$2,344,0004,395
Over three years through five years$5,621,0002,403
Over five years through fifteen years$3,831,0003,530
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$794,0004,632
2003-09-30Rank
Total debt securities$12,047,0006,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$513,0003,770
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$373,0005,101
Over one year through three years$1,700,0004,845
Over three years through five years$5,263,0002,390
Over five years through fifteen years$4,198,0003,377
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,564
2003-06-30Rank
Total debt securities$9,739,0006,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$200,0005,802
Over one year through three years$1,877,0004,680
Over three years through five years$4,248,0002,632
Over five years through fifteen years$3,414,0003,551
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,119
2003-03-31Rank
Total debt securities$8,457,0006,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$200,0005,810
Over one year through three years$1,614,0005,106
Over three years through five years$4,159,0002,644
Over five years through fifteen years$2,484,0003,863
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$7,392,0007,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$2,213,0004,683
Over three years through five years$3,529,0002,993
Over five years through fifteen years$1,650,0004,310
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$1,418,0008,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$802,0006,247
Over three years through five years$616,0006,064
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117