Home > PrimeSouth Bank > Total Debt Securities

PrimeSouth Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$125,242,0001,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,000910
Over three months through twelve months$787,000319
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$21,501,000612
Over fifteen years$43,505,000621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,029,0001,673
Over three years$3,046,0001,896
Other debt securities
Three months or less$1,112,0002,475
Over three months through twelve months$03,588
Over one year through three years$7,483,0002,028
Over three years through five years$2,641,0002,624
Over five years through fifteen years$24,230,0001,326
Over fifteen years$19,826,000519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$125,437,0001,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,000726
Over three months through twelve months$701,000348
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$22,051,000608
Over fifteen years$43,295,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,058,0001,656
Over three years$3,078,0001,856
Other debt securities
Three months or less$1,113,0002,519
Over three months through twelve months$03,613
Over one year through three years$7,022,0002,059
Over three years through five years$1,225,0003,151
Over five years through fifteen years$23,872,0001,352
Over fifteen years$21,803,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$133,669,0001,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,000629
Over three months through twelve months$606,000396
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$23,578,000605
Over fifteen years$46,616,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,108,0001,684
Over three years$3,281,0001,791
Other debt securities
Three months or less$1,350,0002,380
Over three months through twelve months$03,659
Over one year through three years$7,138,0002,115
Over three years through five years$931,0003,328
Over five years through fifteen years$26,044,0001,289
Over fifteen years$22,672,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,523
2024-06-30Rank
Total debt securities$131,431,0001,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,000672
Over three months through twelve months$667,000365
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$25,563,000566
Over fifteen years$43,551,000591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$4,432,0001,607
Other debt securities
Three months or less$1,138,0002,400
Over three months through twelve months$229,0003,500
Over one year through three years$4,809,0002,575
Over three years through five years$3,084,0002,555
Over five years through fifteen years$23,235,0001,389
Over fifteen years$24,423,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,0003,513
2024-03-31Rank
Total debt securities$128,623,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000890
Over three months through twelve months$903,000322
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$26,400,000562
Over fifteen years$43,054,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$4,596,0001,581
Other debt securities
Three months or less$1,192,0002,479
Over three months through twelve months$229,0003,485
Over one year through three years$814,0003,744
Over three years through five years$3,484,0002,479
Over five years through fifteen years$23,324,0001,422
Over fifteen years$24,527,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,0003,516
2023-12-31Rank
Total debt securities$132,881,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,000691
Over three months through twelve months$800,000347
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$27,573,000570
Over fifteen years$44,767,000573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0001,901
Over three years$4,393,0001,588
Other debt securities
Three months or less$1,203,0002,428
Over three months through twelve months$230,0003,394
Over one year through three years$520,0003,825
Over three years through five years$2,872,0002,755
Over five years through fifteen years$24,951,0001,384
Over fifteen years$24,977,000523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,489
2023-09-30Rank
Total debt securities$126,414,0001,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,000627
Over three months through twelve months$680,000388
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$27,260,000572
Over fifteen years$42,247,000583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$4,768,0001,537
Other debt securities
Three months or less$1,280,0002,287
Over three months through twelve months$03,628
Over one year through three years$455,0003,896
Over three years through five years$2,795,0002,854
Over five years through fifteen years$23,688,0001,423
Over fifteen years$22,864,000534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$133,933,0001,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$351,000664
Over three months through twelve months$750,000353
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$28,964,000577
Over fifteen years$45,106,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$5,058,0001,515
Other debt securities
Three months or less$1,321,0002,175
Over three months through twelve months$03,609
Over one year through three years$228,0003,999
Over three years through five years$3,065,0002,871
Over five years through fifteen years$20,944,0001,639
Over fifteen years$28,146,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$138,636,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,000864
Over three months through twelve months$1,050,000317
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$30,078,000600
Over fifteen years$47,589,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$5,358,0001,529
Other debt securities
Three months or less$1,564,0002,031
Over three months through twelve months$03,616
Over one year through three years$230,0004,064
Over three years through five years$3,104,0002,929
Over five years through fifteen years$21,227,0001,690
Over fifteen years$28,325,000526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$138,979,0001,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,000687
Over three months through twelve months$933,000349
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$26,509,000680
Over fifteen years$52,166,000555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$7,170,0001,376
Other debt securities
Three months or less$1,603,0001,915
Over three months through twelve months$03,581
Over one year through three years$230,0004,090
Over three years through five years$901,0003,690
Over five years through fifteen years$20,713,0001,769
Over fifteen years$28,479,000551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0003,625
2022-09-30Rank
Total debt securities$133,892,0001,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$455,000598
Over three months through twelve months$818,000388
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$21,274,000813
Over fifteen years$52,937,000555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$7,395,0001,368
Other debt securities
Three months or less$1,704,0001,835
Over three months through twelve months$22,0003,484
Over one year through three years$229,0004,124
Over three years through five years$897,0003,762
Over five years through fifteen years$20,574,0001,800
Over fifteen years$27,587,000562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0003,628
2022-06-30Rank
Total debt securities$122,984,0001,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$443,000613
Over three months through twelve months$920,000380
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$21,952,000832
Over fifteen years$53,045,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$6,066,0001,495
Other debt securities
Three months or less$2,493,0001,526
Over three months through twelve months$75,0003,466
Over one year through three years$233,0004,087
Over three years through five years$545,0003,924
Over five years through fifteen years$20,995,0001,838
Over fifteen years$16,217,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0002,982
2022-03-31Rank
Total debt securities$117,991,0001,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,000852
Over three months through twelve months$1,383,000318
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$18,191,000958
Over fifteen years$59,563,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$3,676,0001,692
Other debt securities
Three months or less$2,186,0001,613
Over three months through twelve months$580,0002,649
Over one year through three years$238,0003,992
Over three years through five years$556,0003,857
Over five years through fifteen years$20,678,0001,900
Over fifteen years$10,807,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0002,899
2021-12-31Rank
Total debt securities$113,057,0001,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,000620
Over three months through twelve months$1,277,000339
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$16,862,000986
Over fifteen years$55,073,000568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,396,0001,768
Over three years$2,760,0001,724
Other debt securities
Three months or less$2,328,0001,627
Over three months through twelve months$510,0002,568
Over one year through three years$338,0003,698
Over three years through five years$259,0003,980
Over five years through fifteen years$21,782,0001,878
Over fifteen years$10,091,0001,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0002,905
2021-09-30Rank
Total debt securities$93,898,0001,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,000522
Over three months through twelve months$1,144,000369
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$18,297,000923
Over fifteen years$34,728,000733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,943,0001,354
Over three years$735,0002,197
Other debt securities
Three months or less$2,527,0001,566
Over three months through twelve months$514,0002,622
Over one year through three years$92,0003,902
Over three years through five years$512,0003,792
Over five years through fifteen years$21,174,0001,897
Over fifteen years$9,603,0001,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0002,956
2021-06-30Rank
Total debt securities$85,957,0001,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$607,000550
Over three months through twelve months$1,255,000350
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$18,849,000896
Over fifteen years$28,611,000782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,133,0001,457
Over three years$1,863,0001,822
Other debt securities
Three months or less$2,789,0001,507
Over three months through twelve months$03,532
Over one year through three years$706,0003,301
Over three years through five years$251,0003,943
Over five years through fifteen years$18,565,0001,990
Over fifteen years$9,328,0001,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,428
2021-03-31Rank
Total debt securities$85,202,0001,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,000803
Over three months through twelve months$1,807,000326
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$17,357,000894
Over fifteen years$31,918,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$748,0002,094
Over three years$2,073,0001,752
Other debt securities
Three months or less$2,598,0001,631
Over three months through twelve months$206,0003,275
Over one year through three years$710,0003,299
Over three years through five years$252,0003,870
Over five years through fifteen years$18,367,0001,833
Over fifteen years$8,967,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,474
2020-12-31Rank
Total debt securities$76,189,0001,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$468,000604
Over three months through twelve months$1,672,000354
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$19,045,000793
Over fifteen years$23,476,000746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,273,0001,737
Over three years$919,0001,935
Other debt securities
Three months or less$2,823,0001,584
Over three months through twelve months$206,0003,223
Over one year through three years$811,0003,243
Over three years through five years$255,0003,753
Over five years through fifteen years$15,259,0001,868
Over fifteen years$8,982,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,487
2020-09-30Rank
Total debt securities$68,192,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$818,000493
Over three months through twelve months$1,514,000375
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$21,334,000723
Over fifteen years$15,071,000945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,491,0001,729
Over three years$988,0001,911
Other debt securities
Three months or less$2,892,0001,616
Over three months through twelve months$206,0003,249
Over one year through three years$814,0003,263
Over three years through five years$255,0003,729
Over five years through fifteen years$15,166,0001,750
Over fifteen years$6,643,0001,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,570
2020-06-30Rank
Total debt securities$69,326,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$904,000493
Over three months through twelve months$1,642,000350
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$21,088,000714
Over fifteen years$19,418,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$924,0002,124
Over three years$129,0002,424
Other debt securities
Three months or less$2,929,0001,562
Over three months through twelve months$03,672
Over one year through three years$1,100,0003,091
Over three years through five years$254,0003,692
Over five years through fifteen years$15,427,0001,632
Over fifteen years$5,511,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$67,951,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,000826
Over three months through twelve months$2,507,000276
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$20,790,000708
Over fifteen years$19,930,000708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$983,0002,024
Over three years$135,0002,515
Other debt securities
Three months or less$3,472,0001,389
Over three months through twelve months$03,762
Over one year through three years$1,075,0003,165
Over three years through five years$230,0003,730
Over five years through fifteen years$13,566,0001,658
Over fifteen years$5,006,0001,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,565
2019-12-31Rank
Total debt securities$70,832,0001,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,000586
Over three months through twelve months$2,291,000308
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$19,900,000744
Over fifteen years$21,727,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$1,220,0002,070
Other debt securities
Three months or less$3,393,0001,444
Over three months through twelve months$305,0003,405
Over one year through three years$739,0003,594
Over three years through five years$652,0003,441
Over five years through fifteen years$14,124,0001,619
Over fifteen years$5,864,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,633
2019-09-30Rank
Total debt securities$68,300,0001,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$860,000529
Over three months through twelve months$1,181,000495
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$11,981,0001,125
Over fifteen years$23,591,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$1,319,0002,059
Other debt securities
Three months or less$2,212,0001,815
Over three months through twelve months$308,0003,394
Over one year through three years$740,0003,740
Over three years through five years$405,0003,768
Over five years through fifteen years$18,017,0001,340
Over fifteen years$7,686,000817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,658
2019-06-30Rank
Total debt securities$69,722,0001,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,218,000313
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$9,989,0001,301
Over fifteen years$24,840,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$177,0002,638
Other debt securities
Three months or less$2,279,0001,766
Over three months through twelve months$310,0003,488
Over one year through three years$205,0004,269
Over three years through five years$1,016,0003,301
Over five years through fifteen years$20,502,0001,243
Over fifteen years$8,186,000768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0003,693
2019-03-31Rank
Total debt securities$71,522,0001,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,007,000561
Over three months through twelve months$1,387,000486
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$10,230,0001,308
Over fifteen years$25,595,000472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$191,0002,690
Other debt securities
Three months or less$2,413,0001,662
Over three months through twelve months$04,025
Over one year through three years$517,0004,047
Over three years through five years$1,004,0003,456
Over five years through fifteen years$20,623,0001,270
Over fifteen years$8,555,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$72,369,0001,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,094,000525
Over three months through twelve months$1,478,000502
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$10,357,0001,304
Over fifteen years$26,287,000452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$200,0002,690
Other debt securities
Three months or less$2,442,0001,627
Over three months through twelve months$04,041
Over one year through three years$519,0004,091
Over three years through five years$1,099,0003,465
Over five years through fifteen years$19,788,0001,315
Over fifteen years$9,105,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$73,169,0001,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,160,000519
Over three months through twelve months$1,605,000480
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$10,741,0001,281
Over fifteen years$26,815,000446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$213,0002,681
Other debt securities
Three months or less$2,458,0001,680
Over three months through twelve months$04,055
Over one year through three years$520,0004,145
Over three years through five years$1,090,0003,509
Over five years through fifteen years$19,148,0001,353
Over fifteen years$9,419,000685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$83,410,0001,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,996,000300
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$8,951,0001,478
Over fifteen years$30,563,000420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$237,0002,696
Other debt securities
Three months or less$3,498,0001,331
Over three months through twelve months$04,108
Over one year through three years$319,0004,403
Over three years through five years$2,348,0002,840
Over five years through fifteen years$23,096,0001,188
Over fifteen years$11,402,000610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$88,197,0001,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,426,000373
Over three months through twelve months$2,296,000406
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$8,865,0001,488
Over fifteen years$31,420,000438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,400
Over three years$264,0002,672
Other debt securities
Three months or less$2,015,0001,814
Over three months through twelve months$04,152
Over one year through three years$321,0004,445
Over three years through five years$1,382,0003,431
Over five years through fifteen years$23,686,0001,186
Over fifteen years$15,515,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,558
2017-12-31Rank
Total debt securities$88,346,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,420,000539
Over three months through twelve months$6,922,000174
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$9,286,0001,462
Over fifteen years$27,011,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,497
Over three years$02,818
Other debt securities
Three months or less$4,416,0001,220
Over three months through twelve months$04,121
Over one year through three years$323,0004,467
Over three years through five years$755,0003,940
Over five years through fifteen years$23,319,0001,252
Over fifteen years$14,886,000529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,471
2017-09-30Rank
Total debt securities$77,490,0001,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,484,000312
Over three months through twelve months$5,258,000239
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$9,744,0001,437
Over fifteen years$14,638,000723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,540
Over three years$02,820
Other debt securities
Three months or less$4,596,0001,189
Over three months through twelve months$80,0004,026
Over one year through three years$330,0004,480
Over three years through five years$759,0004,021
Over five years through fifteen years$22,311,0001,342
Over fifteen years$16,282,000507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$830,0003,194
2017-06-30Rank
Total debt securities$61,159,0002,025
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$7,964,0001,637
Over fifteen years$13,046,000812
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$551,0002,832
Over three months through twelve months$332,0003,639
Over one year through three years$332,0004,514
Over three years through five years$205,0004,594
Over five years through fifteen years$22,847,0001,337
Over fifteen years$15,882,000520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0003,698
2017-03-31Rank
Total debt securities$56,985,0002,156
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$8,540,0001,577
Over fifteen years$9,326,0001,042
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$448,0002,978
Over three months through twelve months$384,0003,526
Over one year through three years$04,870
Over three years through five years$537,0004,322
Over five years through fifteen years$22,191,0001,374
Over fifteen years$15,559,000514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0003,690
2016-12-31Rank
Total debt securities$57,074,0002,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,712,0001,538
Over fifteen years$9,489,0001,052
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$419,0003,030
Over three months through twelve months$305,0003,562
Over one year through three years$115,0004,827
Over three years through five years$536,0004,329
Over five years through fifteen years$21,161,0001,431
Over fifteen years$16,337,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,759
2016-09-30Rank
Total debt securities$54,120,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,585,0002,649
Over fifteen years$9,606,0001,054
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$473,0002,972
Over three months through twelve months$50,0003,996
Over one year through three years$371,0004,574
Over three years through five years$546,0004,356
Over five years through fifteen years$21,552,0001,415
Over fifteen years$18,937,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0004,188
2016-06-30Rank
Total debt securities$62,568,0002,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$1,012,0003,358
Over fifteen years$3,134,0001,879
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$487,0002,890
Over three months through twelve months$04,164
Over one year through three years$475,0004,530
Over three years through five years$344,0004,647
Over five years through fifteen years$28,795,0001,119
Over fifteen years$28,321,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$60,830,0002,097
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$1,038,0003,382
Over fifteen years$2,690,0001,964
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$500,0002,758
Over three months through twelve months$04,137
Over one year through three years$475,0004,566
Over three years through five years$345,0004,698
Over five years through fifteen years$29,080,0001,157
Over fifteen years$26,702,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$58,061,0002,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,694,0002,225
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$500,0002,832
Over three months through twelve months$04,032
Over one year through three years$476,0004,554
Over three years through five years$345,0004,742
Over five years through fifteen years$28,653,0001,203
Over fifteen years$26,393,000294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$57,127,0002,237
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$1,779,0002,203
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$445,0003,011
Over three months through twelve months$04,055
Over one year through three years$477,0004,562
Over three years through five years$346,0004,837
Over five years through fifteen years$24,981,0001,367
Over fifteen years$29,099,000263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$56,561,0002,292
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$3,086,0001,847
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$445,0002,931
Over three months through twelve months$04,120
Over one year through three years$529,0004,484
Over three years through five years$346,0004,928
Over five years through fifteen years$23,317,0001,465
Over fifteen years$28,838,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$56,323,0002,340
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$3,307,0001,827
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$430,0002,965
Over three months through twelve months$04,176
Over one year through three years$530,0004,436
Over three years through five years$05,249
Over five years through fifteen years$23,854,0001,435
Over fifteen years$28,202,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$53,827,0002,428
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$3,472,0001,792
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$421,0003,046
Over three months through twelve months$04,151
Over one year through three years$416,0004,533
Over three years through five years$136,0005,186
Over five years through fifteen years$24,137,0001,465
Over fifteen years$25,245,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$51,740,0002,555
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$3,590,0001,818
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$500,0003,038
Over three months through twelve months$04,206
Over one year through three years$152,0004,918
Over three years through five years$400,0004,909
Over five years through fifteen years$23,131,0001,591
Over fifteen years$23,967,000305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$51,035,0002,603
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$3,774,0001,823
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$381,0003,228
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$554,0004,710
Over five years through fifteen years$22,141,0001,703
Over fifteen years$24,185,000331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$47,697,0002,753
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$3,860,0001,822
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$393,0003,303
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$553,0004,698
Over five years through fifteen years$19,187,0001,953
Over fifteen years$23,704,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$46,242,0002,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,966,0001,807
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$417,0003,310
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$555,0004,674
Over five years through fifteen years$17,382,0002,069
Over fifteen years$23,922,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$45,756,0002,863
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$4,129,0001,809
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$436,0003,367
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$552,0004,676
Over five years through fifteen years$16,532,0002,182
Over fifteen years$24,107,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$45,441,0002,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$4,407,0001,770
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$402,0003,397
Over three months through twelve months$04,582
Over one year through three years$346,0004,751
Over three years through five years$554,0004,624
Over five years through fifteen years$16,983,0002,118
Over fifteen years$22,749,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$45,689,0002,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$4,830,0001,736
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$04,597
Over one year through three years$346,0004,780
Over three years through five years$558,0004,570
Over five years through fifteen years$16,934,0002,115
Over fifteen years$23,021,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$42,105,0002,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$4,509,0001,781
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$04,596
Over one year through three years$346,0004,780
Over three years through five years$424,0004,780
Over five years through fifteen years$18,339,0001,875
Over fifteen years$18,487,000463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$42,108,0003,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,570,0003,656
Over fifteen years$6,176,0001,563
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$1,750,0001,932
Over three months through twelve months$04,632
Over one year through three years$343,0004,840
Over three years through five years$152,0005,257
Over five years through fifteen years$17,391,0001,887
Over fifteen years$14,726,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,648,0002,462
2012-06-30Rank
Total debt securities$42,525,0002,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,671,0003,666
Over fifteen years$6,541,0001,496
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$173,0003,828
Over three months through twelve months$1,144,0002,508
Over one year through three years$05,477
Over three years through five years$342,0005,081
Over five years through fifteen years$26,980,0001,205
Over fifteen years$5,674,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0002,893
2012-03-31Rank
Total debt securities$42,877,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,794,0003,628
Over fifteen years$6,769,0001,470
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$1,249,0002,081
Over three months through twelve months$1,144,0002,471
Over one year through three years$05,519
Over three years through five years$342,0005,123
Over five years through fifteen years$27,979,0001,184
Over fifteen years$3,600,0001,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0002,637
2011-12-31Rank
Total debt securities$43,498,0002,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,890,0003,270
Over fifteen years$7,051,0001,170
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$1,078,0001,924
Over three months through twelve months$1,137,0002,317
Over one year through three years$200,0004,907
Over three years through five years$339,0004,848
Over five years through fifteen years$28,735,0001,022
Over fifteen years$3,068,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,137,0002,663
2011-09-30Rank
Total debt securities$40,995,0002,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,973,0003,174
Over fifteen years$5,258,0001,349
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$3,192,0001,025
Over three months through twelve months$04,478
Over one year through three years$1,338,0003,519
Over three years through five years$336,0004,841
Over five years through fifteen years$25,808,0001,100
Over fifteen years$3,090,0001,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0002,096
2011-06-30Rank
Total debt securities$42,082,0002,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,998,0003,084
Over fifteen years$9,180,000908
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$1,795,0001,451
Over three months through twelve months$04,530
Over one year through three years$1,351,0003,631
Over three years through five years$344,0004,970
Over five years through fifteen years$24,451,0001,176
Over fifteen years$2,963,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,584
2011-03-31Rank
Total debt securities$33,878,0003,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$2,011,0002,989
Over fifteen years$7,462,0001,065
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$1,293,0001,779
Over three months through twelve months$04,518
Over one year through three years$1,277,0003,734
Over three years through five years$306,0005,046
Over five years through fifteen years$14,660,0001,845
Over fifteen years$6,869,000802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$36,475,0003,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,037,0002,818
Over fifteen years$5,078,0001,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,292,0001,805
Over three months through twelve months$04,551
Over one year through three years$1,305,0003,726
Over three years through five years$317,0004,964
Over five years through fifteen years$19,377,0001,384
Over fifteen years$7,069,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$35,527,0003,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,102,0002,687
Over fifteen years$5,265,0001,348
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$1,130,0001,990
Over three months through twelve months$04,605
Over one year through three years$1,348,0003,716
Over three years through five years$320,0005,003
Over five years through fifteen years$19,447,0001,343
Over fifteen years$5,915,000869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$35,114,0003,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$3,090,0001,799
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$1,565,0001,687
Over three months through twelve months$04,761
Over one year through three years$1,348,0003,808
Over three years through five years$05,531
Over five years through fifteen years$23,753,0001,072
Over fifteen years$5,358,000879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$626,0003,801
2010-03-31Rank
Total debt securities$35,358,0003,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$3,138,0001,908
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$1,473,0001,713
Over three months through twelve months$04,856
Over one year through three years$1,348,0003,901
Over three years through five years$8,977,0001,175
Over five years through fifteen years$14,654,0001,713
Over fifteen years$5,768,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$32,349,0003,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,775
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$5,717,0001,513
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$1,488,0001,630
Over three months through twelve months$04,879
Over one year through three years$1,146,0004,104
Over three years through five years$6,165,0001,473
Over five years through fifteen years$12,851,0001,864
Over fifteen years$4,892,000937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0005,106
2009-09-30Rank
Total debt securities$27,290,0003,671
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$119,0002,503
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$4,840,0001,686
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$04,426
Over three months through twelve months$04,937
Over one year through three years$350,0005,193
Over three years through five years$1,000,0004,238
Over five years through fifteen years$18,997,0001,247
Over fifteen years$1,984,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0005,238
2009-06-30Rank
Total debt securities$27,243,0003,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$137,0002,371
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$4,219,0001,822
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$999,0002,213
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$1,295,0003,766
Over five years through fifteen years$16,537,0001,348
Over fifteen years$4,056,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$137,0005,204
2009-03-31Rank
Total debt securities$31,622,0003,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$170,0002,112
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$4,471,0001,844
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$1,215,0002,078
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$1,296,0003,789
Over five years through fifteen years$20,612,0001,038
Over fifteen years$3,858,000958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,264
2008-12-31Rank
Total debt securities$33,709,0003,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$193,0002,519
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$4,526,0001,802
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$1,091,0002,162
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,317,0003,896
Over five years through fifteen years$21,066,0001,022
Over fifteen years$5,516,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$32,729,0003,151
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$208,0002,534
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$4,495,0001,769
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$1,410,0002,040
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$1,318,0004,017
Over five years through fifteen years$20,668,0001,024
Over fifteen years$4,630,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$34,164,0003,093
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$223,0002,517
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$4,449,0001,758
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$1,833,0001,847
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,365,0003,998
Over five years through fifteen years$21,431,0001,038
Over fifteen years$4,863,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$37,235,0002,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$240,0002,548
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$4,145,0001,740
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$1,802,0002,042
Over three months through twelve months$138,0005,363
Over one year through three years$306,0005,668
Over three years through five years$1,369,0003,939
Over five years through fifteen years$24,752,000879
Over fifteen years$4,483,000801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$138,0005,880
2007-12-31Rank
Total debt securities$39,799,0002,731
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$252,0002,594
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$106,0003,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,808,0002,343
Over three months through twelve months$06,163
Over one year through three years$7,544,0001,751
Over three years through five years$1,469,0004,023
Over five years through fifteen years$27,117,000742
Over fifteen years$1,503,0001,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$39,016,0002,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$265,0002,497
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$106,0003,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,560
Over three years$02,739
Other debt securities
Three months or less$1,811,0002,427
Over three months through twelve months$06,278
Over one year through three years$7,470,0002,084
Over three years through five years$1,307,0004,359
Over five years through fifteen years$28,055,000695
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,547
2007-06-30Rank
Total debt securities$37,763,0002,850
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$273,0002,421
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$105,0003,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,525
Over three years$02,746
Other debt securities
Three months or less$1,817,0002,334
Over three months through twelve months$06,385
Over one year through three years$7,353,0002,213
Over three years through five years$1,291,0004,379
Over five years through fifteen years$26,628,000708
Over fifteen years$290,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0006,545
2007-03-31Rank
Total debt securities$34,946,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$295,0002,411
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$109,0002,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,511
Over three years$02,668
Other debt securities
Three months or less$1,820,0002,379
Over three months through twelve months$06,384
Over one year through three years$7,421,0002,275
Over three years through five years$1,305,0004,413
Over five years through fifteen years$23,169,000795
Over fifteen years$816,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0006,554
2006-12-31Rank
Total debt securities$34,774,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$310,0002,570
Over five years through fifteen years$04,337
Over fifteen years$108,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,513
Over three years$02,631
Other debt securities
Three months or less$1,810,0002,458
Over three months through twelve months$06,439
Over one year through three years$5,273,0003,101
Over three years through five years$4,423,0002,300
Over five years through fifteen years$22,016,000831
Over fifteen years$818,0001,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0006,556
2006-09-30Rank
Total debt securities$34,105,0003,169
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$321,0002,644
Over five years through fifteen years$04,376
Over fifteen years$108,0002,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,474
Over three years$02,630
Other debt securities
Three months or less$2,332,0002,131
Over three months through twelve months$06,463
Over one year through three years$4,271,0003,664
Over three years through five years$5,365,0001,976
Over five years through fifteen years$20,237,000893
Over fifteen years$1,448,0001,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$31,854,0003,304
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$337,0002,653
Over five years through fifteen years$04,430
Over fifteen years$108,0002,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,425
Over three years$02,652
Other debt securities
Three months or less$2,336,0001,837
Over three months through twelve months$06,550
Over one year through three years$1,103,0005,976
Over three years through five years$7,456,0001,458
Over five years through fifteen years$18,721,000934
Over fifteen years$1,763,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$30,613,0003,454
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$358,0002,653
Over five years through fifteen years$04,491
Over fifteen years$109,0002,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,432
Over three years$02,602
Other debt securities
Three months or less$3,242,0001,496
Over three months through twelve months$06,541
Over one year through three years$1,110,0005,985
Over three years through five years$7,523,0001,477
Over five years through fifteen years$16,452,0001,048
Over fifteen years$1,781,0001,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$28,933,0003,598
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$376,0002,736
Over five years through fifteen years$04,518
Over fifteen years$110,0002,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,505
Over three years$02,473
Other debt securities
Three months or less$3,238,0001,376
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$7,384,0001,529
Over five years through fifteen years$16,000,0001,077
Over fifteen years$1,778,0001,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$28,446,0003,625
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$413,0002,696
Over five years through fifteen years$04,581
Over fifteen years$214,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,577
Over three years$02,334
Other debt securities
Three months or less$3,242,0001,277
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$7,488,0001,593
Over five years through fifteen years$15,231,0001,153
Over fifteen years$1,802,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$27,410,0003,753
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$456,0002,624
Over five years through fifteen years$04,680
Over fifteen years$215,0002,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,587
Over three years$02,324
Other debt securities
Three months or less$3,245,0001,143
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$7,513,0001,673
Over five years through fifteen years$14,432,0001,206
Over fifteen years$1,481,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$27,440,0003,800
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$494,0002,551
Over five years through fifteen years$04,790
Over fifteen years$216,0002,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,515
Over three years$02,472
Other debt securities
Three months or less$3,396,0001,155
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$7,441,0001,729
Over five years through fifteen years$14,338,0001,255
Over fifteen years$1,474,0001,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,953
2004-12-31Rank
Total debt securities$32,560,0003,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$546,0002,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,617
Over three years$02,351
Other debt securities
Three months or less$7,729,000630
Over three months through twelve months$151,0005,611
Over one year through three years$07,144
Over three years through five years$5,413,0002,327
Over five years through fifteen years$16,873,0001,100
Over fifteen years$1,753,0001,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,140,0001,726
2004-09-30Rank
Total debt securities$26,298,0003,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$572,0002,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,613
Over three years$02,319
Other debt securities
Three months or less$2,737,0001,339
Over three months through twelve months$153,0005,440
Over one year through three years$07,143
Over three years through five years$4,420,0002,834
Over five years through fifteen years$17,410,0001,076
Over fifteen years$911,0001,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0005,752
2004-06-30Rank
Total debt securities$24,998,0004,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$576,0002,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,522
Over three years$02,503
Other debt securities
Three months or less$2,736,0001,307
Over three months through twelve months$154,0005,488
Over one year through three years$07,130
Over three years through five years$1,122,0005,385
Over five years through fifteen years$19,573,0001,004
Over fifteen years$741,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0005,771
2004-03-31Rank
Total debt securities$20,157,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$737,0002,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0002,729
Over three years$02,205
Other debt securities
Three months or less$2,728,0001,567
Over three months through twelve months$06,101
Over one year through three years$156,0006,886
Over three years through five years$1,154,0005,213
Over five years through fifteen years$13,990,0001,413
Over fifteen years$1,295,0001,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$14,077,0005,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,714
Over three months through twelve months$157,0001,865
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$1,105,0001,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,736
Over three years$02,413
Other debt securities
Three months or less$2,723,0001,522
Over three months through twelve months$06,211
Over one year through three years$156,0006,954
Over three years through five years$06,984
Over five years through fifteen years$8,097,0002,284
Over fifteen years$1,714,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$14,239,0005,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,534
Over three months through twelve months$168,0001,809
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$1,224,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,760
Over three years$02,375
Other debt securities
Three months or less$2,719,0001,523
Over three months through twelve months$06,309
Over one year through three years$158,0006,917
Over three years through five years$06,994
Over five years through fifteen years$8,033,0002,291
Over fifteen years$1,737,0001,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$15,447,0005,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0002,380
Over three months through twelve months$201,0001,805
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$1,605,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$837,0002,363
Over three years$01,950
Other debt securities
Three months or less$3,710,0001,189
Over three months through twelve months$06,464
Over one year through three years$159,0006,924
Over three years through five years$06,916
Over five years through fifteen years$7,856,0002,152
Over fifteen years$1,004,0001,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$14,552,0005,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,0002,264
Over three months through twelve months$191,0001,900
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$2,058,0001,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,0002,055
Over three years$02,284
Other debt securities
Three months or less$1,700,0002,029
Over three months through twelve months$06,491
Over one year through three years$160,0007,084
Over three years through five years$06,958
Over five years through fifteen years$7,842,0002,026
Over fifteen years$977,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$16,393,0005,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,686
Over three months through twelve months$311,0001,727
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$2,566,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,739,0002,021
Over three years$977,0001,457
Other debt securities
Three months or less$1,800,0002,024
Over three months through twelve months$06,421
Over one year through three years$159,0007,166
Over three years through five years$06,991
Over five years through fifteen years$7,687,0001,980
Over fifteen years$1,113,0001,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,539
2001-12-31Rank
Total debt securities$15,721,0005,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0002,343
Over three months through twelve months$468,0001,500
Over one year through three years$53,0002,297
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$972,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,986,0001,753
Over three years$3,167,0001,234
Other debt securities
Three months or less$1,500,0002,251
Over three months through twelve months$407,0005,154
Over one year through three years$104,0007,370
Over three years through five years$156,0006,902
Over five years through fifteen years$5,549,0002,607
Over fifteen years$1,241,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0005,809
2000-12-31Rank
Total debt securities$14,590,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0002,300
Over three months through twelve months$1,065,0001,190
Over one year through three years$12,0002,768
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$630,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,163,0001,462
Other debt securities
Three months or less$200,0005,305
Over three months through twelve months$249,0006,573
Over one year through three years$1,547,0006,150
Over three years through five years$3,673,0003,300
Over five years through fifteen years$4,029,0003,292
Over fifteen years$945,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0006,394
1999-12-31Rank
Total debt securities$14,328,0005,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,358,0001,205
Over one year through three years$130,0001,967
Over three years through five years$03,128
Over five years through fifteen years$184,0003,565
Over fifteen years$621,0002,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$2,163,0001,546
Other debt securities
Three months or less$103,0005,776
Over three months through twelve months$07,352
Over one year through three years$941,0006,874
Over three years through five years$3,559,0003,739
Over five years through fifteen years$4,619,0003,343
Over fifteen years$650,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0007,562
1998-12-31Rank
Total debt securities$12,870,0006,187
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$2,239,0001,037
Over one year through three years$109,0002,601
Over three years through five years$61,0002,787
Over five years through fifteen years$294,0003,380
Over fifteen years$897,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$2,237,0001,424
Other debt securities
Three months or less$250,0006,260
Over three months through twelve months$252,0007,087
Over one year through three years$464,0007,596
Over three years through five years$1,666,0004,947
Over five years through fifteen years$3,693,0003,674
Over fifteen years$708,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0007,845
1997-12-31Rank
Total debt securities$13,048,0006,397
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$831,0001,966
Over one year through three years$03,405
Over three years through five years$275,0002,071
Over five years through fifteen years$687,0002,576
Over fifteen years$996,0001,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$2,245,0001,527
Other debt securities
Three months or less$550,0005,525
Over three months through twelve months$600,0007,138
Over one year through three years$754,0008,012
Over three years through five years$1,684,0005,052
Over five years through fifteen years$3,928,0003,106
Over fifteen years$498,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0007,078
1996-12-31Rank
Total debt securities$8,850,0008,206
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$1,205,0007,050
1995-12-31Rank
Total debt securities$8,625,0008,647
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$1,553,0007,350
1994-12-31Rank
Total debt securities$6,566,00010,013
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$1,219,0007,624
1993-12-31Rank
Total debt securities$2,760,00012,137
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$1,492,0007,506
1992-12-31Rank
Total debt securities$4,478,00011,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,079,0005,550