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Provident State Bank, Inc., Total Debt Securities

2020-09-30Rank
Total debt securities$58,302,0001,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$4,166,0002,012
Over fifteen years$5,058,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,189,000925
Over three years$10,363,000790
Other debt securities
Three months or less$270,0003,176
Over three months through twelve months$2,082,0001,570
Over one year through three years$04,040
Over three years through five years$305,0003,676
Over five years through fifteen years$17,334,0001,598
Over fifteen years$8,534,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,352,0001,944
2020-06-30Rank
Total debt securities$55,080,0002,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,429
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$4,638,0001,918
Over fifteen years$3,158,0001,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,719,000795
Over three years$8,915,000907
Other debt securities
Three months or less$03,554
Over three months through twelve months$36,0003,631
Over one year through three years$2,050,0002,572
Over three years through five years$576,0003,319
Over five years through fifteen years$14,407,0001,711
Over fifteen years$8,580,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0003,843
2020-03-31Rank
Total debt securities$57,799,0001,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,469
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$4,975,0001,874
Over fifteen years$1,181,0002,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,173,000682
Over three years$10,795,000884
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$2,127,0002,577
Over three years through five years$575,0003,354
Over five years through fifteen years$13,936,0001,622
Over fifteen years$10,036,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$56,530,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$5,088,0001,834
Over fifteen years$1,193,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,288,000825
Over three years$16,546,000721
Other debt securities
Three months or less$722,0002,702
Over three months through twelve months$03,817
Over one year through three years$2,114,0002,703
Over three years through five years$576,0003,507
Over five years through fifteen years$11,641,0001,848
Over fifteen years$9,361,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$722,0003,207
2019-09-30Rank
Total debt securities$57,112,0001,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$5,357,0001,797
Over fifteen years$1,251,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,028,000811
Over three years$16,488,000740
Other debt securities
Three months or less$03,754
Over three months through twelve months$20,0003,825
Over one year through three years$2,148,0002,829
Over three years through five years$503,0003,661
Over five years through fifteen years$12,656,0001,747
Over fifteen years$9,660,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0003,992
2019-06-30Rank
Total debt securities$50,657,0002,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
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$4,616,0001,950
Over fifteen years$1,326,0002,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,766,000951
Over three years$15,831,000772
Other debt securities
Three months or less$03,671
Over three months through twelve months$20,0003,912
Over one year through three years$2,159,0002,915
Over three years through five years$234,0004,068
Over five years through fifteen years$13,433,0001,708
Over fifteen years$7,271,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,057
2019-03-31Rank
Total debt securities$51,702,0002,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$4,789,0001,958
Over fifteen years$1,394,0002,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,289,0001,221
Over three years$20,032,000732
Other debt securities
Three months or less$03,632
Over three months through twelve months$20,0003,996
Over one year through three years$2,186,0002,968
Over three years through five years$235,0004,157
Over five years through fifteen years$12,807,0001,821
Over fifteen years$7,949,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,066
2018-12-31Rank
Total debt securities$51,966,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,626
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$4,896,0001,957
Over fifteen years$1,417,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,402,0001,125
Over three years$20,355,000730
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$2,191,0003,019
Over three years through five years$04,388
Over five years through fifteen years$13,497,0001,782
Over fifteen years$7,207,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$52,398,0002,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$5,110,0001,936
Over fifteen years$1,434,0002,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,518,0001,109
Over three years$20,805,000702
Other debt securities
Three months or less$275,0003,281
Over three months through twelve months$04,055
Over one year through three years$2,213,0003,060
Over three years through five years$04,456
Over five years through fifteen years$12,663,0001,881
Over fifteen years$7,379,000786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,788
2018-06-30Rank
Total debt securities$54,563,0002,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,638
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$5,413,0001,934
Over fifteen years$1,482,0002,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,691,0001,067
Over three years$21,940,000675
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$189,0004,548
Over three years through five years$2,046,0003,006
Over five years through fifteen years$13,324,0001,856
Over fifteen years$7,476,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$43,699,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,695
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$2,753,0002,535
Over fifteen years$1,534,0002,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,872,0001,009
Over three years$16,524,000817
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$21,0004,671
Over three years through five years$2,284,0002,906
Over five years through fifteen years$13,455,0001,881
Over fifteen years$4,254,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$45,544,0002,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,722
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,827,0002,839
Over fifteen years$2,739,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,345,0001,041
Over three years$15,253,000813
Other debt securities
Three months or less$03,869
Over three months through twelve months$202,0003,814
Over one year through three years$320,0004,469
Over three years through five years$3,093,0002,553
Over five years through fifteen years$14,409,0001,852
Over fifteen years$4,354,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,955
2017-09-30Rank
Total debt securities$39,805,0002,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,743
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,958,0002,809
Over fifteen years$2,922,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,100,0001,334
Over three years$13,442,000854
Other debt securities
Three months or less$03,850
Over three months through twelve months$203,0003,812
Over one year through three years$325,0004,485
Over three years through five years$3,159,0002,591
Over five years through fifteen years$13,324,0001,997
Over fifteen years$2,369,0001,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,926
2017-06-30Rank
Total debt securities$38,945,0002,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,772
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$2,055,0002,789
Over fifteen years$3,070,0001,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,314,0001,245
Over three years$12,001,000943
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$531,0004,320
Over three years through five years$3,176,0002,657
Over five years through fifteen years$13,418,0002,005
Over fifteen years$2,377,0001,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$41,667,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,800
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$2,151,0002,782
Over fifteen years$3,183,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,424,0001,438
Over three years$13,480,000897
Other debt securities
Three months or less$125,0003,523
Over three months through twelve months$04,219
Over one year through three years$227,0004,680
Over three years through five years$5,196,0002,028
Over five years through fifteen years$13,453,0002,033
Over fifteen years$2,425,0001,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,077
2016-12-31Rank
Total debt securities$40,355,0002,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,849
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$2,260,0002,716
Over fifteen years$3,250,0001,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,825,0001,410
Over three years$13,075,000853
Other debt securities
Three months or less$03,823
Over three months through twelve months$126,0003,889
Over one year through three years$205,0004,749
Over three years through five years$2,883,0002,774
Over five years through fifteen years$13,183,0002,078
Over fifteen years$3,545,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,074
2016-09-30Rank
Total debt securities$41,941,0002,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,873
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$2,468,0002,678
Over fifteen years$3,519,0001,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,559,0001,106
Over three years$11,653,000866
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$207,0004,747
Over three years through five years$2,998,0002,752
Over five years through fifteen years$13,882,0001,987
Over fifteen years$2,652,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$40,912,0002,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,506,000576
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$1,538,0003,107
Over fifteen years$3,665,0001,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,078,000852
Over three years$6,555,0001,196
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$208,0004,793
Over three years through five years$1,699,0003,526
Over five years through fifteen years$16,008,0001,819
Over fifteen years$2,655,0001,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$42,057,0002,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,881
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$1,601,0003,134
Over fifteen years$3,720,0001,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,738,000846
Over three years$9,357,0001,035
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$209,0004,821
Over three years through five years$2,440,0003,184
Over five years through fifteen years$17,397,0001,777
Over fifteen years$1,592,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$46,098,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,851
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$3,879,0002,447
Over fifteen years$2,197,0002,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,976,000792
Over three years$12,241,000909
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,210,0003,846
Over three years through five years$2,423,0003,261
Over five years through fifteen years$16,285,0001,903
Over fifteen years$1,883,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$48,563,0002,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,927
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$4,119,0002,415
Over fifteen years$2,328,0002,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,545,000827
Over three years$12,930,000854
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,217,0003,831
Over three years through five years$2,443,0003,312
Over five years through fifteen years$17,002,0001,896
Over fifteen years$1,975,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$49,616,0002,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,925
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$4,345,0002,391
Over fifteen years$2,426,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,123,000805
Over three years$13,350,000863
Other debt securities
Three months or less$5,0003,832
Over three months through twelve months$04,120
Over one year through three years$1,003,0004,026
Over three years through five years$2,658,0003,268
Over five years through fifteen years$16,041,0001,991
Over fifteen years$2,660,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$57,080,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,990
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$4,640,0002,375
Over fifteen years$2,653,0001,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,580,000582
Over three years$11,540,000949
Other debt securities
Three months or less$6,0003,875
Over three months through twelve months$04,176
Over one year through three years$3,007,0002,739
Over three years through five years$2,683,0003,258
Over five years through fifteen years$17,186,0001,916
Over fifteen years$2,780,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$63,088,0002,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,044
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$8,522,0001,807
Over fifteen years$2,793,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,550,000600
Over three years$14,670,000862
Other debt securities
Three months or less$6,0003,972
Over three months through twelve months$04,151
Over one year through three years$3,000,0002,640
Over three years through five years$1,218,0004,156
Over five years through fifteen years$18,533,0001,848
Over fifteen years$2,791,0001,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$56,981,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,044
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$8,871,0001,806
Over fifteen years$2,891,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,503,000693
Over three years$15,752,000853
Other debt securities
Three months or less$7,0004,125
Over three months through twelve months$04,206
Over one year through three years$2,000,0003,073
Over three years through five years$213,0005,099
Over five years through fifteen years$14,311,0002,362
Over fifteen years$3,428,0001,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$61,950,0002,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,047
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$9,328,0001,771
Over fifteen years$3,049,0001,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,919,000569
Over three years$14,926,000885
Other debt securities
Three months or less$8,0004,057
Over three months through twelve months$04,367
Over one year through three years$1,997,0003,015
Over three years through five years$212,0005,111
Over five years through fifteen years$17,377,0002,092
Over fifteen years$3,128,0001,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$70,429,0002,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,192
Over three months through twelve months$02,596
Over one year through three years$3,135,000496
Over three years through five years$02,764
Over five years through fifteen years$9,662,0001,703
Over fifteen years$3,121,0001,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,814,000591
Over three years$20,275,000742
Other debt securities
Three months or less$8,0004,151
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$2,202,0003,389
Over five years through fifteen years$18,037,0002,045
Over fifteen years$3,169,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$71,674,0001,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,139
Over three months through twelve months$02,701
Over one year through three years$3,361,000498
Over three years through five years$02,839
Over five years through fifteen years$9,949,0001,645
Over fifteen years$3,193,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,004,000597
Over three years$19,961,000722
Other debt securities
Three months or less$8,0004,235
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$2,206,0003,315
Over five years through fifteen years$17,797,0002,030
Over fifteen years$3,188,0001,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$67,615,0002,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,255
Over three months through twelve months$02,734
Over one year through three years$3,574,000487
Over three years through five years$02,846
Over five years through fifteen years$8,224,0001,829
Over fifteen years$3,322,0001,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,268,0001,953
Over three years$30,599,000519
Other debt securities
Three months or less$9,0004,388
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$212,0005,133
Over five years through fifteen years$15,560,0002,292
Over fifteen years$4,841,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$72,281,0001,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,278
Over three months through twelve months$1,563,000775
Over one year through three years$2,059,000690
Over three years through five years$1,820,000766
Over five years through fifteen years$8,713,0001,707
Over fifteen years$4,514,0001,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,813,0001,104
Over three years$24,043,000556
Other debt securities
Three months or less$10,0004,263
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$15,371,0002,295
Over fifteen years$7,368,000981
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$89,580,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,329
Over three months through twelve months$1,719,000721
Over one year through three years$6,700,000291
Over three years through five years$2,104,000703
Over five years through fifteen years$9,701,0001,607
Over fifteen years$5,098,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,283,000859
Over three years$27,707,000484
Other debt securities
Three months or less$10,0004,294
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$15,612,0002,249
Over fifteen years$8,639,000888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$78,276,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,287
Over three months through twelve months$1,830,000744
Over one year through three years$4,681,000371
Over three years through five years$4,509,000385
Over five years through fifteen years$10,422,0001,546
Over fifteen years$3,390,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,164,000876
Over three years$20,363,000541
Other debt securities
Three months or less$11,0004,305
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$11,127,0002,687
Over fifteen years$7,772,000960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$74,758,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,311
Over three months through twelve months$02,974
Over one year through three years$4,757,000350
Over three years through five years$4,742,000382
Over five years through fifteen years$11,059,0001,575
Over fifteen years$3,837,0002,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,892,0001,066
Over three years$22,059,000571
Other debt securities
Three months or less$12,0004,392
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$11,633,0002,514
Over fifteen years$5,759,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$72,481,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,243
Over three months through twelve months$02,913
Over one year through three years$4,859,000328
Over three years through five years$8,893,000239
Over five years through fifteen years$9,207,0001,866
Over fifteen years$4,213,0001,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,981,0001,475
Over three years$21,239,000590
Other debt securities
Three months or less$625,0002,881
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$11,591,0002,467
Over fifteen years$5,864,0001,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$613,0003,522
2012-03-31Rank
Total debt securities$45,579,0002,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,295
Over three months through twelve months$02,819
Over one year through three years$4,942,000314
Over three years through five years$6,989,000270
Over five years through fifteen years$3,834,0002,890
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,034,0002,562
Over three years$11,411,000909
Other debt securities
Three months or less$12,0004,234
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$10,361,0002,665
Over fifteen years$6,987,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$47,050,0002,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,041
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,477,000633
Over five years through fifteen years$4,022,0002,582
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,987,0001,256
Over three years$5,956,0001,074
Other debt securities
Three months or less$13,0004,003
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$11,534,0002,281
Over fifteen years$17,052,000393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$46,416,0002,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,061
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$1,576,000615
Over five years through fifteen years$4,192,0002,457
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,524,0001,721
Over three years$11,088,000818
Other debt securities
Three months or less$14,0004,104
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$10,220,0002,431
Over fifteen years$16,792,000377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$46,205,0002,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,128
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$4,775,0002,268
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,616,0001,833
Over three years$11,238,000889
Other debt securities
Three months or less$14,0003,862
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$7,522,0002,944
Over fifteen years$21,030,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$48,372,0002,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,234
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$5,101,0002,092
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,265,0002,017
Over three years$11,587,000786
Other debt securities
Three months or less$407,0002,955
Over three months through twelve months$131,0004,096
Over one year through three years$358,0004,873
Over three years through five years$1,483,0003,820
Over five years through fifteen years$7,352,0002,970
Over fifteen years$20,678,000312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0003,574
2010-12-31Rank
Total debt securities$47,653,0002,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,127
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$5,255,0001,873
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,378,0001,959
Over three years$10,632,000772
Other debt securities
Three months or less$433,0002,995
Over three months through twelve months$526,0003,118
Over one year through three years$05,455
Over three years through five years$1,064,0004,018
Over five years through fifteen years$8,229,0002,689
Over fifteen years$20,125,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$944,0003,065
2010-09-30Rank
Total debt securities$48,275,0002,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,416
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$5,588,0001,731
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,474,0001,543
Over three years$9,288,000736
Other debt securities
Three months or less$222,0003,584
Over three months through twelve months$634,0002,925
Over one year through three years$05,517
Over three years through five years$1,075,0004,010
Over five years through fifteen years$9,347,0002,447
Over fifteen years$18,636,000323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0003,291
2010-06-30Rank
Total debt securities$41,903,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,477
Over three months through twelve months$02,926
Over one year through three years$105,0001,918
Over three years through five years$3,679,000396
Over five years through fifteen years$7,390,0001,398
Over fifteen years$1,422,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,104,0001,779
Over three years$22,0002,447
Other debt securities
Three months or less$35,0004,149
Over three months through twelve months$1,143,0002,387
Over one year through three years$130,0005,386
Over three years through five years$1,277,0003,901
Over five years through fifteen years$18,416,0001,424
Over fifteen years$6,168,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,143,0003,042
2010-03-31Rank
Total debt securities$44,724,0002,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,513
Over three months through twelve months$03,078
Over one year through three years$122,0001,920
Over three years through five years$4,523,000352
Over five years through fifteen years$5,470,0001,713
Over fifteen years$1,493,0002,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$24,0002,448
Other debt securities
Three months or less$1,274,0001,808
Over three months through twelve months$574,0003,279
Over one year through three years$710,0004,632
Over three years through five years$5,788,0001,678
Over five years through fifteen years$18,674,0001,351
Over fifteen years$6,060,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$574,0003,969
2009-12-31Rank
Total debt securities$45,299,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,406
Over three months through twelve months$03,191
Over one year through three years$145,0001,853
Over three years through five years$4,646,000344
Over five years through fifteen years$5,589,0001,713
Over fifteen years$1,641,0002,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$24,0002,407
Other debt securities
Three months or less$1,372,0001,698
Over three months through twelve months$213,0004,213
Over one year through three years$1,075,0004,180
Over three years through five years$5,061,0001,741
Over five years through fifteen years$19,463,0001,269
Over fifteen years$6,058,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,0004,896
2009-09-30Rank
Total debt securities$43,940,0002,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,489
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$4,908,000351
Over five years through fifteen years$2,941,0002,455
Over fifteen years$1,724,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$25,0002,424
Other debt securities
Three months or less$1,751,0001,511
Over three months through twelve months$04,937
Over one year through three years$4,346,0002,143
Over three years through five years$9,036,0001,003
Over five years through fifteen years$13,540,0001,737
Over fifteen years$5,656,000837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,292
2009-06-30Rank
Total debt securities$38,165,0002,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$5,056,000371
Over five years through fifteen years$3,184,0002,387
Over fifteen years$1,802,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$28,0002,529
Other debt securities
Three months or less$1,939,0001,450
Over three months through twelve months$101,0004,729
Over one year through three years$4,836,0002,002
Over three years through five years$7,470,0001,136
Over five years through fifteen years$9,316,0002,250
Over fifteen years$4,420,000973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$368,0004,609
2009-03-31Rank
Total debt securities$33,989,0003,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,485
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$5,108,000359
Over five years through fifteen years$3,495,0002,358
Over fifteen years$1,944,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$29,0002,345
Other debt securities
Three months or less$1,803,0001,659
Over three months through twelve months$881,0003,051
Over one year through three years$1,812,0003,524
Over three years through five years$6,027,0001,400
Over five years through fifteen years$8,958,0002,293
Over fifteen years$3,918,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0003,565
2008-12-31Rank
Total debt securities$34,147,0003,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,445
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$229,0002,290
Over five years through fifteen years$8,636,0001,267
Over fifteen years$2,018,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$31,0002,408
Other debt securities
Three months or less$1,644,0001,721
Over three months through twelve months$529,0003,805
Over one year through three years$2,302,0003,157
Over three years through five years$7,701,0001,129
Over five years through fifteen years$8,606,0002,340
Over fifteen years$2,437,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0004,501
2008-09-30Rank
Total debt securities$34,550,0003,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,449
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$242,0002,190
Over five years through fifteen years$8,726,0001,210
Over fifteen years$2,011,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$30,0002,804
Other debt securities
Three months or less$2,328,0001,479
Over three months through twelve months$428,0004,109
Over one year through three years$1,900,0003,493
Over three years through five years$8,122,0001,105
Over five years through fifteen years$8,550,0002,354
Over fifteen years$2,199,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,930,0002,783
2008-06-30Rank
Total debt securities$36,664,0002,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,554
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$256,0002,043
Over five years through fifteen years$8,897,0001,175
Over fifteen years$2,021,0002,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$32,0002,819
Other debt securities
Three months or less$1,963,0001,808
Over three months through twelve months$1,667,0002,424
Over one year through three years$2,037,0003,384
Over three years through five years$6,563,0001,363
Over five years through fifteen years$10,434,0002,084
Over fifteen years$2,780,0001,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,284,0002,700
2008-03-31Rank
Total debt securities$37,778,0002,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,626
Over three months through twelve months$1,0003,335
Over one year through three years$03,358
Over three years through five years$281,0001,929
Over five years through fifteen years$9,412,0001,051
Over fifteen years$2,198,0002,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$34,0002,730
Other debt securities
Three months or less$1,649,0002,118
Over three months through twelve months$2,143,0002,347
Over one year through three years$1,631,0003,908
Over three years through five years$7,255,0001,175
Over five years through fifteen years$10,263,0002,128
Over fifteen years$2,896,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,144,0003,145
2007-12-31Rank
Total debt securities$37,974,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,493
Over three months through twelve months$1,0003,334
Over one year through three years$03,512
Over three years through five years$300,0001,835
Over five years through fifteen years$9,622,000890
Over fifteen years$2,213,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$35,0002,700
Other debt securities
Three months or less$1,804,0002,345
Over three months through twelve months$2,129,0003,080
Over one year through three years$1,253,0005,026
Over three years through five years$5,124,0001,799
Over five years through fifteen years$12,550,0001,685
Over fifteen years$2,927,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,130,0003,842
2007-09-30Rank
Total debt securities$37,719,0002,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,457
Over three months through twelve months$03,386
Over one year through three years$2,0003,495
Over three years through five years$02,752
Over five years through fifteen years$10,015,000791
Over fifteen years$2,228,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$37,0002,640
Other debt securities
Three months or less$2,691,0001,850
Over three months through twelve months$622,0005,146
Over one year through three years$2,532,0004,255
Over three years through five years$4,288,0002,263
Over five years through fifteen years$12,409,0001,657
Over fifteen years$2,878,000936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,371,0004,769
2007-06-30Rank
Total debt securities$28,596,0003,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,285
Over three months through twelve months$03,395
Over one year through three years$2,0003,481
Over three years through five years$03,005
Over five years through fifteen years$2,478,0002,022
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$39,0002,630
Other debt securities
Three months or less$4,275,0001,212
Over three months through twelve months$744,0005,090
Over one year through three years$3,139,0003,967
Over three years through five years$4,238,0002,304
Over five years through fifteen years$10,316,0001,883
Over fifteen years$3,347,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,985,0003,457
2007-03-31Rank
Total debt securities$32,120,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,323
Over three months through twelve months$03,251
Over one year through three years$3,0003,532
Over three years through five years$03,202
Over five years through fifteen years$2,680,0001,942
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$41,0002,553
Other debt securities
Three months or less$5,020,0001,126
Over three months through twelve months$2,965,0002,822
Over one year through three years$4,157,0003,483
Over three years through five years$3,869,0002,516
Over five years through fifteen years$9,911,0001,899
Over fifteen years$3,455,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,951,0002,216
2006-12-31Rank
Total debt securities$25,981,0003,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,230
Over three months through twelve months$03,212
Over one year through three years$5,0003,590
Over three years through five years$03,335
Over five years through fifteen years$2,845,0001,914
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$42,0002,516
Other debt securities
Three months or less$2,217,0002,113
Over three months through twelve months$2,969,0002,854
Over one year through three years$3,654,0003,894
Over three years through five years$5,161,0001,973
Over five years through fifteen years$7,651,0002,242
Over fifteen years$1,417,0001,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,160,0003,350
2006-09-30Rank
Total debt securities$26,303,0003,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,254
Over three months through twelve months$03,034
Over one year through three years$6,0003,598
Over three years through five years$03,523
Over five years through fifteen years$2,942,0001,899
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$45,0002,503
Other debt securities
Three months or less$4,272,0001,345
Over three months through twelve months$2,414,0003,178
Over one year through three years$4,287,0003,661
Over three years through five years$3,257,0002,934
Over five years through fifteen years$7,638,0002,167
Over fifteen years$1,421,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,661,0002,604
2006-06-30Rank
Total debt securities$24,198,0004,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,271
Over three months through twelve months$03,054
Over one year through three years$7,0003,633
Over three years through five years$03,628
Over five years through fifteen years$3,023,0001,911
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$47,0002,520
Other debt securities
Three months or less$29,0005,251
Over three months through twelve months$3,415,0002,669
Over one year through three years$5,183,0003,349
Over three years through five years$3,104,0003,000
Over five years through fifteen years$7,950,0002,016
Over fifteen years$1,418,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,415,0003,141
2006-03-31Rank
Total debt securities$25,842,0003,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,288
Over three months through twelve months$03,057
Over one year through three years$7,0003,582
Over three years through five years$03,680
Over five years through fifteen years$3,214,0001,893
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$50,0002,469
Other debt securities
Three months or less$1,323,0002,756
Over three months through twelve months$2,431,0003,230
Over one year through three years$5,428,0003,315
Over three years through five years$3,110,0003,055
Over five years through fifteen years$8,214,0001,950
Over fifteen years$2,042,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,695,0002,997
2005-12-31Rank
Total debt securities$29,052,0003,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,187
Over three months through twelve months$03,017
Over one year through three years$8,0003,465
Over three years through five years$03,864
Over five years through fifteen years$3,452,0001,840
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$52,0002,334
Other debt securities
Three months or less$30,0005,206
Over three months through twelve months$6,468,0001,538
Over one year through three years$5,628,0003,264
Over three years through five years$2,753,0003,312
Over five years through fifteen years$8,586,0001,849
Over fifteen years$2,050,000957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,468,0001,947
2005-09-30Rank
Total debt securities$19,764,0004,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,188
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$9,0003,767
Over five years through fifteen years$554,0003,443
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$57,0002,192
Other debt securities
Three months or less$3,380,0001,248
Over three months through twelve months$1,266,0003,816
Over one year through three years$2,920,0004,589
Over three years through five years$2,615,0003,501
Over five years through fifteen years$6,211,0002,366
Over fifteen years$2,725,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,615,0002,171
2005-06-30Rank
Total debt securities$20,447,0004,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,256
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$11,0003,770
Over five years through fifteen years$582,0003,541
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$62,0002,165
Other debt securities
Three months or less$1,278,0002,152
Over three months through twelve months$4,622,0001,674
Over one year through three years$2,928,0004,537
Over three years through five years$2,105,0003,999
Over five years through fifteen years$6,144,0002,407
Over fifteen years$2,686,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,869,0001,698
2005-03-31Rank
Total debt securities$20,428,0004,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,280
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$13,0003,816
Over five years through fifteen years$619,0003,613
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$67,0002,329
Other debt securities
Three months or less$1,029,0002,447
Over three months through twelve months$4,605,0001,561
Over one year through three years$3,196,0004,266
Over three years through five years$2,101,0004,091
Over five years through fifteen years$5,686,0002,579
Over fifteen years$3,080,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,604,0001,688
2004-12-31Rank
Total debt securities$17,848,0004,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,223
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$15,0003,845
Over five years through fifteen years$806,0003,483
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$73,0002,193
Other debt securities
Three months or less$385,0003,748
Over three months through twelve months$5,370,0001,248
Over one year through three years$1,235,0005,644
Over three years through five years$1,107,0005,097
Over five years through fifteen years$5,403,0002,722
Over fifteen years$3,420,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,723,0001,590
2004-09-30Rank
Total debt securities$18,552,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,258
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$18,0003,839
Over five years through fifteen years$850,0003,464
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$80,0002,165
Other debt securities
Three months or less$2,676,0001,351
Over three months through twelve months$1,354,0003,007
Over one year through three years$4,457,0003,405
Over three years through five years$06,817
Over five years through fifteen years$5,549,0002,755
Over fifteen years$3,530,000739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,997,0001,905
2004-06-30Rank
Total debt securities$17,926,0005,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,235
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$18,0003,895
Over five years through fifteen years$927,0003,406
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$89,0002,349
Other debt securities
Three months or less$654,0003,026
Over three months through twelve months$2,552,0002,045
Over one year through three years$4,156,0003,445
Over three years through five years$492,0006,219
Over five years through fifteen years$5,557,0002,867
Over fifteen years$3,438,000751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,923,0002,347
2004-03-31Rank
Total debt securities$20,628,0004,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,339
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$22,0003,812
Over five years through fifteen years$992,0003,365
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,711
Over three years$02,205
Other debt securities
Three months or less$34,0005,432
Over three months through twelve months$3,405,0001,683
Over one year through three years$4,237,0003,248
Over three years through five years$605,0005,975
Over five years through fifteen years$7,629,0002,351
Over fifteen years$3,552,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,155,0002,369
2003-12-31Rank
Total debt securities$22,616,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,386
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$26,0003,753
Over five years through fifteen years$1,026,0003,279
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$113,0002,282
Other debt securities
Three months or less$711,0003,352
Over three months through twelve months$3,060,0001,966
Over one year through three years$4,341,0003,212
Over three years through five years$102,0006,809
Over five years through fifteen years$9,248,0002,063
Over fifteen years$3,933,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0002,314
2003-09-30Rank
Total debt securities$23,710,0004,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,403
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,205,0003,129
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$138,0002,220
Other debt securities
Three months or less$952,0003,099
Over three months through twelve months$1,056,0003,659
Over one year through three years$6,791,0002,274
Over three years through five years$378,0006,329
Over five years through fifteen years$8,210,0002,260
Over fifteen years$4,913,000671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,707,0003,560
2003-06-30Rank
Total debt securities$25,603,0003,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0002,370
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,726,0002,764
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,907
Over three years$01,950
Other debt securities
Three months or less$301,0004,301
Over three months through twelve months$1,340,0003,478
Over one year through three years$7,927,0002,012
Over three years through five years$593,0005,833
Over five years through fifteen years$8,114,0002,103
Over fifteen years$5,344,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,340,0004,045
2003-03-31Rank
Total debt securities$23,437,0004,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0002,403
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,037,0002,520
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,924
Over three years$02,284
Other debt securities
Three months or less$51,0005,379
Over three months through twelve months$1,601,0003,125
Over one year through three years$7,886,0002,076
Over three years through five years$1,314,0004,796
Over five years through fifteen years$5,054,0002,746
Over fifteen years$5,178,000608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,351,0003,994
2002-12-31Rank
Total debt securities$25,816,0003,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,296
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,090,0002,413
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0002,945
Over three years$02,194
Other debt securities
Three months or less$403,0004,225
Over three months through twelve months$926,0004,024
Over one year through three years$8,324,0002,050
Over three years through five years$3,511,0003,001
Over five years through fifteen years$5,035,0002,642
Over fifteen years$5,171,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0004,488
2001-12-31Rank
Total debt securities$16,267,0005,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0002,302
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$62,0004,229
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0003,111
Over three years$255,0002,730
Other debt securities
Three months or less$1,433,0002,301
Over three months through twelve months$398,0005,189
Over one year through three years$4,630,0003,025
Over three years through five years$4,156,0002,766
Over five years through fifteen years$2,139,0004,202
Over fifteen years$2,991,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,411,0003,942
2000-12-31Rank
Total debt securities$19,802,0004,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,946
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$82,0003,663
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$243,0002,233
Over three years$230,0002,744
Other debt securities
Three months or less$475,0004,443
Over three months through twelve months$1,325,0004,100
Over one year through three years$4,465,0003,698
Over three years through five years$11,102,0001,184
Over five years through fifteen years$1,723,0004,677
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,198,0003,838
1999-12-31Rank
Total debt securities$19,272,0004,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$244,0002,389
Over three years$758,0002,311
Other debt securities
Three months or less$1,012,0002,787
Over three months through twelve months$709,0005,031
Over one year through three years$2,247,0005,164
Over three years through five years$5,117,0002,859
Over five years through fifteen years$9,185,0002,050
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0003,996
1998-12-31Rank
Total debt securities$11,495,0006,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$282,0002,721
Over three years$1,403,0001,780
Other debt securities
Three months or less$961,0004,142
Over three months through twelve months$1,004,0005,096
Over one year through three years$1,652,0005,622
Over three years through five years$1,984,0004,617
Over five years through fifteen years$4,209,0003,440
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,249,0004,386
1997-12-31Rank
Total debt securities$16,733,0005,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,985
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$150,0003,785
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$439,0002,560
Over three years$2,269,0001,516
Other debt securities
Three months or less$1,746,0003,057
Over three months through twelve months$1,579,0005,092
Over one year through three years$2,762,0005,394
Over three years through five years$1,772,0004,966
Over five years through fifteen years$5,733,0002,401
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,322,0005,168
1996-12-31Rank
Total debt securities$17,147,0005,788
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$2,0009,522
1995-12-31Rank
Total debt securities$16,802,0006,134
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$1,156,0008,032
1994-12-31Rank
Total debt securities$12,773,0007,672
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$479,0009,354
1993-12-31Rank
Total debt securities$15,215,0007,178
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$1,176,0008,115
1992-12-31Rank
Total debt securities$5,477,00011,202
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$754,0009,364