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State Bank of Lakota, Total Debt Securities

2023-12-31Rank
Total debt securities$18,614,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$30,0003,390
Over three months through twelve months$1,483,0002,524
Over one year through three years$3,853,0002,797
Over three years through five years$7,329,0001,775
Over five years through fifteen years$5,919,0002,718
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0002,774
2023-09-30Rank
Total debt securities$19,050,0003,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$1,498,0002,499
Over one year through three years$3,879,0002,804
Over three years through five years$6,754,0001,971
Over five years through fifteen years$6,919,0002,601
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0002,718
2023-06-30Rank
Total debt securities$18,976,0003,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$521,0003,075
Over one year through three years$3,860,0002,814
Over three years through five years$6,250,0002,134
Over five years through fifteen years$8,345,0002,545
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0003,172
2023-03-31Rank
Total debt securities$18,821,0003,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$30,0003,585
Over one year through three years$4,462,0002,754
Over three years through five years$5,737,0002,304
Over five years through fifteen years$8,592,0002,621
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0003,629
2022-12-31Rank
Total debt securities$18,236,0003,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$2,759,0003,183
Over three years through five years$5,466,0002,420
Over five years through fifteen years$10,011,0002,557
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$17,533,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$3,013,0003,104
Over three years through five years$5,193,0002,515
Over five years through fifteen years$9,327,0002,637
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$16,759,0003,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$2,576,0003,107
Over three years through five years$4,355,0002,701
Over five years through fifteen years$9,828,0002,656
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$13,922,0003,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$1,007,0003,492
Over three years through five years$2,740,0003,021
Over five years through fifteen years$10,175,0002,661
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$11,388,0004,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$1,823,0003,211
Over five years through fifteen years$9,565,0002,751
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$10,619,0004,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$1,534,0003,192
Over five years through fifteen years$9,085,0002,793
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$10,119,0004,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$1,029,0003,383
Over five years through fifteen years$9,090,0002,771
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$9,102,0004,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$1,027,0003,232
Over five years through fifteen years$8,075,0002,727
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$8,538,0004,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$1,001,0003,120
Over three years through five years$1,031,0003,073
Over five years through fifteen years$6,506,0002,769
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$7,783,0004,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$994,0003,155
Over three years through five years$1,032,0003,016
Over five years through fifteen years$5,757,0002,750
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$7,808,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$1,506,0002,847
Over three years through five years$2,033,0002,311
Over five years through fifteen years$4,269,0002,940
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$7,821,0004,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$500,0003,078
Over one year through three years$2,008,0002,656
Over three years through five years$1,705,0002,473
Over five years through fifteen years$3,608,0003,007
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,349
2019-12-31Rank
Total debt securities$8,158,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$115,0003,485
Over three months through twelve months$499,0003,136
Over one year through three years$497,0003,823
Over three years through five years$3,199,0001,950
Over five years through fifteen years$3,848,0002,971
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0003,313
2019-09-30Rank
Total debt securities$7,093,0004,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$500,0002,991
Over three months through twelve months$03,849
Over one year through three years$995,0003,564
Over three years through five years$2,293,0002,421
Over five years through fifteen years$3,305,0003,113
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,455
2019-06-30Rank
Total debt securities$10,411,0004,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$500,0002,975
Over three months through twelve months$499,0003,244
Over one year through three years$497,0004,024
Over three years through five years$3,863,0001,927
Over five years through fifteen years$5,052,0002,803
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,013
2019-03-31Rank
Total debt securities$11,377,0004,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$750,0002,654
Over three months through twelve months$997,0002,754
Over one year through three years$492,0004,116
Over three years through five years$3,730,0002,091
Over five years through fifteen years$5,408,0002,780
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,543
2018-12-31Rank
Total debt securities$11,591,0004,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,243,0002,530
Over one year through three years$489,0004,154
Over three years through five years$2,711,0002,558
Over five years through fifteen years$7,148,0002,518
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0002,876
2018-09-30Rank
Total debt securities$11,022,0004,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$748,0003,022
Over one year through three years$978,0003,828
Over three years through five years$2,434,0002,730
Over five years through fifteen years$6,862,0002,578
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0003,265
2018-06-30Rank
Total debt securities$12,044,0004,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$999,0002,380
Over three months through twelve months$248,0003,754
Over one year through three years$1,479,0003,543
Over three years through five years$2,442,0002,796
Over five years through fifteen years$6,876,0002,633
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,247,0002,832
2018-03-31Rank
Total debt securities$12,063,0004,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$997,0002,782
Over one year through three years$1,728,0003,426
Over three years through five years$982,0003,694
Over five years through fifteen years$8,356,0002,463
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,038
2017-12-31Rank
Total debt securities$10,587,0004,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$996,0002,779
Over one year through three years$1,726,0003,436
Over three years through five years$487,0004,214
Over five years through fifteen years$7,378,0002,691
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0003,072
2017-09-30Rank
Total debt securities$10,112,0004,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$997,0002,800
Over one year through three years$1,246,0003,719
Over three years through five years$1,474,0003,481
Over five years through fifteen years$6,395,0002,900
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,057
2017-06-30Rank
Total debt securities$10,371,0004,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$2,243,0003,197
Over three years through five years$987,0003,890
Over five years through fifteen years$7,141,0002,824
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$9,857,0004,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$2,244,0003,229
Over three years through five years$1,485,0003,599
Over five years through fifteen years$6,128,0003,017
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$8,351,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$2,240,0003,253
Over three years through five years$1,485,0003,547
Over five years through fifteen years$4,626,0003,342
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$7,169,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$1,752,0003,526
Over three years through five years$1,248,0003,737
Over five years through fifteen years$4,169,0003,442
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$7,245,0005,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,254,0003,849
Over three years through five years$1,250,0003,828
Over five years through fifteen years$4,741,0003,384
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$9,401,0004,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$2,501,0003,152
Over five years through fifteen years$6,650,0003,066
Over fifteen years$250,0002,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$10,828,0004,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,009
Over three months through twelve months$455,0001,142
Over one year through three years$135,0001,361
Over three years through five years$02,159
Over five years through fifteen years$650,0003,673
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$2,475,0003,225
Over five years through fifteen years$6,443,0003,174
Over fifteen years$250,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,279
2015-09-30Rank
Total debt securities$11,502,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,180
Over three months through twelve months$646,0001,031
Over one year through three years$86,0001,591
Over three years through five years$76,0001,790
Over five years through fifteen years$700,0003,678
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$2,497,0003,287
Over five years through fifteen years$6,964,0003,126
Over fifteen years$250,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,275
2015-06-30Rank
Total debt securities$13,349,0004,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,0001,234
Over three months through twelve months$746,0001,038
Over one year through three years$101,0001,527
Over three years through five years$90,0001,840
Over five years through fifteen years$746,0003,719
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$501,0004,535
Over three years through five years$1,985,0003,683
Over five years through fifteen years$8,680,0002,885
Over fifteen years$245,0002,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,276
2015-03-31Rank
Total debt securities$14,035,0004,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,487
Over three months through twelve months$932,000953
Over one year through three years$121,0001,425
Over three years through five years$103,0001,881
Over five years through fifteen years$800,0003,756
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$501,0004,494
Over three years through five years$1,992,0003,646
Over five years through fifteen years$9,230,0002,822
Over fifteen years$250,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,333
2014-12-31Rank
Total debt securities$14,637,0004,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,0001,057
Over three months through twelve months$563,0001,192
Over one year through three years$150,0001,365
Over three years through five years$139,0001,860
Over five years through fifteen years$865,0003,775
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$495,0004,449
Over three years through five years$2,471,0003,378
Over five years through fifteen years$9,228,0002,920
Over fifteen years$246,0002,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$14,386,0004,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,405
Over three months through twelve months$727,0001,092
Over one year through three years$292,0001,246
Over three years through five years$237,0001,714
Over five years through fifteen years$914,0003,838
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$738,0004,582
Over five years through fifteen years$11,083,0002,727
Over fifteen years$238,0003,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$15,040,0004,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,0001,237
Over three months through twelve months$616,0001,190
Over one year through three years$304,0001,309
Over three years through five years$290,0001,679
Over five years through fifteen years$981,0003,825
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$739,0004,563
Over five years through fifteen years$11,568,0002,744
Over fifteen years$234,0003,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$15,165,0004,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,592
Over three months through twelve months$851,0001,043
Over one year through three years$300,0001,365
Over three years through five years$364,0001,562
Over five years through fifteen years$1,038,0003,826
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,493,0003,866
Over five years through fifteen years$10,773,0002,885
Over fifteen years$227,0003,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$15,746,0004,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$521,0001,091
Over three months through twelve months$478,0001,279
Over one year through three years$324,0001,371
Over three years through five years$412,0001,586
Over five years through fifteen years$1,103,0003,777
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$992,0004,268
Over five years through fifteen years$11,702,0002,726
Over fifteen years$214,0003,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$15,046,0004,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,455
Over three months through twelve months$860,0001,017
Over one year through three years$349,0001,383
Over three years through five years$253,0001,879
Over five years through fifteen years$1,384,0003,636
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$996,0004,246
Over five years through fifteen years$10,775,0002,885
Over fifteen years$232,0003,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$13,568,0005,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,347
Over three months through twelve months$775,0001,106
Over one year through three years$451,0001,301
Over three years through five years$278,0001,773
Over five years through fifteen years$1,533,0003,486
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$490,0004,748
Over five years through fifteen years$9,496,0003,064
Over fifteen years$238,0003,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,862
2013-03-31Rank
Total debt securities$12,392,0005,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,0001,258
Over three months through twelve months$866,0001,049
Over one year through three years$523,0001,235
Over three years through five years$312,0001,614
Over five years through fifteen years$1,685,0003,441
Over fifteen years$78,0003,655
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$05,317
Over three years through five years$500,0004,692
Over five years through fifteen years$7,761,0003,339
Over fifteen years$251,0003,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,804
2012-12-31Rank
Total debt securities$12,134,0005,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$663,0001,004
Over three months through twelve months$744,0001,151
Over one year through three years$450,0001,290
Over three years through five years$415,0001,416
Over five years through fifteen years$1,831,0003,395
Over fifteen years$201,0003,501
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$05,353
Over three years through five years$502,0004,671
Over five years through fifteen years$7,078,0003,367
Over fifteen years$250,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0004,784
2012-09-30Rank
Total debt securities$13,250,0005,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,502
Over three months through twelve months$1,199,000938
Over one year through three years$305,0001,384
Over three years through five years$656,0001,216
Over five years through fifteen years$2,645,0003,194
Over fifteen years$232,0003,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$1,004,0004,170
Over five years through fifteen years$6,759,0003,389
Over fifteen years$250,0003,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$13,604,0005,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$655,0001,005
Over three months through twelve months$830,0001,117
Over one year through three years$439,0001,213
Over three years through five years$664,0001,172
Over five years through fifteen years$2,848,0003,172
Over fifteen years$405,0003,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$250,0004,007
Over one year through three years$1,000,0004,013
Over three years through five years$2,755,0002,883
Over five years through fifteen years$3,758,0004,151
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0004,812
2012-03-31Rank
Total debt securities$15,978,0004,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$339,0001,282
Over three months through twelve months$1,130,000896
Over one year through three years$767,000974
Over three years through five years$223,0001,506
Over five years through fifteen years$3,331,0003,047
Over fifteen years$440,0003,329
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$1,000,0002,356
Over three months through twelve months$250,0004,021
Over one year through three years$1,500,0003,511
Over three years through five years$751,0004,610
Over five years through fifteen years$6,247,0003,469
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$16,302,0004,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,000900
Over three months through twelve months$619,0001,001
Over one year through three years$1,331,000589
Over three years through five years$379,0001,150
Over five years through fifteen years$3,083,0002,854
Over fifteen years$499,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,250,0002,233
Over one year through three years$2,000,0003,076
Over three years through five years$502,0004,646
Over five years through fifteen years$6,109,0003,242
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$15,703,0004,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$383,0001,055
Over three months through twelve months$865,000819
Over one year through three years$1,470,000555
Over three years through five years$424,0001,127
Over five years through fifteen years$3,362,0002,684
Over fifteen years$563,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,001,0002,478
Over one year through three years$1,001,0003,886
Over three years through five years$1,500,0003,606
Over five years through fifteen years$5,134,0003,430
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,798
2011-06-30Rank
Total debt securities$17,944,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$461,000989
Over three months through twelve months$492,0001,142
Over one year through three years$1,957,000475
Over three years through five years$434,0001,109
Over five years through fifteen years$3,564,0002,566
Over fifteen years$653,0002,647
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$250,0003,144
Over three months through twelve months$1,000,0002,553
Over one year through three years$1,502,0003,534
Over three years through five years$2,351,0003,176
Over five years through fifteen years$5,280,0003,431
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,827
2011-03-31Rank
Total debt securities$16,707,0004,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$376,0001,118
Over three months through twelve months$608,0001,068
Over one year through three years$1,852,000497
Over three years through five years$775,000880
Over five years through fifteen years$3,282,0002,532
Over fifteen years$729,0002,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$738,0002,802
Over one year through three years$2,582,0002,851
Over three years through five years$2,259,0003,230
Over five years through fifteen years$3,506,0003,960
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,894
2010-12-31Rank
Total debt securities$14,810,0005,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$601,000870
Over three months through twelve months$421,0001,341
Over one year through three years$2,040,000482
Over three years through five years$535,0001,137
Over five years through fifteen years$3,067,0002,438
Over fifteen years$818,0002,606
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$485,0002,911
Over three months through twelve months$04,551
Over one year through three years$1,984,0003,235
Over three years through five years$753,0004,405
Over five years through fifteen years$4,106,0003,665
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,924
2010-09-30Rank
Total debt securities$14,745,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$378,0001,122
Over three months through twelve months$678,0001,090
Over one year through three years$675,000997
Over three years through five years$1,869,000594
Over five years through fifteen years$3,163,0002,307
Over fifteen years$1,074,0002,479
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$04,309
Over three months through twelve months$500,0003,248
Over one year through three years$1,504,0003,585
Over three years through five years$755,0004,434
Over five years through fifteen years$4,149,0003,653
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,215
2010-06-30Rank
Total debt securities$14,075,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$594,000999
Over three months through twelve months$606,0001,214
Over one year through three years$27,0002,185
Over three years through five years$1,502,000765
Over five years through fifteen years$3,346,0002,209
Over fifteen years$1,652,0002,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$1,500,0003,702
Over three years through five years$1,258,0003,918
Over five years through fifteen years$3,590,0003,873
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$15,071,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,0001,206
Over three months through twelve months$911,0001,093
Over one year through three years$17,0002,289
Over three years through five years$1,644,000777
Over five years through fifteen years$2,996,0002,341
Over fifteen years$1,284,0002,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$4,0002,508
Other debt securities
Three months or less$500,0002,896
Over three months through twelve months$04,856
Over one year through three years$1,500,0003,755
Over three years through five years$1,758,0003,501
Over five years through fifteen years$4,022,0003,672
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,121
2009-12-31Rank
Total debt securities$15,814,0004,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$810,000825
Over three months through twelve months$709,0001,380
Over one year through three years$22,0002,214
Over three years through five years$1,798,000769
Over five years through fifteen years$3,007,0002,396
Over fifteen years$922,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$18,0002,414
Other debt securities
Three months or less$500,0002,802
Over three months through twelve months$1,000,0002,759
Over one year through three years$1,500,0003,798
Over three years through five years$1,750,0003,413
Over five years through fifteen years$3,778,0003,719
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0003,225
2009-09-30Rank
Total debt securities$14,762,0005,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,014
Over three months through twelve months$1,120,0001,113
Over one year through three years$28,0002,393
Over three years through five years$1,908,000778
Over five years through fifteen years$3,170,0002,388
Over fifteen years$984,0002,797
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$04,426
Over three months through twelve months$1,000,0002,775
Over one year through three years$2,000,0003,383
Over three years through five years$999,0004,257
Over five years through fifteen years$3,016,0004,016
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0003,250
2009-06-30Rank
Total debt securities$14,512,0005,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$929,000776
Over three months through twelve months$876,0001,203
Over one year through three years$34,0002,631
Over three years through five years$1,470,000986
Over five years through fifteen years$3,371,0002,331
Over fifteen years$1,036,0002,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$40,0002,516
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,000,0002,863
Over one year through three years$1,500,0003,845
Over three years through five years$1,000,0004,137
Over five years through fifteen years$3,256,0003,865
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,228,0003,183
2009-03-31Rank
Total debt securities$16,104,0004,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,0001,124
Over three months through twelve months$1,267,000905
Over one year through three years$169,0002,520
Over three years through five years$799,0001,459
Over five years through fifteen years$4,265,0002,106
Over fifteen years$1,136,0002,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$55,0002,318
Other debt securities
Three months or less$04,576
Over three months through twelve months$500,0003,741
Over one year through three years$500,0005,089
Over three years through five years$2,493,0002,810
Over five years through fifteen years$4,415,0003,405
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,0004,274
2008-12-31Rank
Total debt securities$16,496,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$795,000797
Over three months through twelve months$786,0001,166
Over one year through three years$435,0002,082
Over three years through five years$849,0001,420
Over five years through fifteen years$3,219,0002,419
Over fifteen years$1,195,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$54,0002,382
Other debt securities
Three months or less$502,0003,050
Over three months through twelve months$05,264
Over one year through three years$1,000,0004,466
Over three years through five years$3,247,0002,435
Over five years through fifteen years$4,414,0003,404
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0004,406
2008-09-30Rank
Total debt securities$15,802,0004,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,0001,196
Over three months through twelve months$1,438,000784
Over one year through three years$412,0002,168
Over three years through five years$389,0001,906
Over five years through fifteen years$2,884,0002,468
Over fifteen years$1,693,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$52,0002,772
Other debt securities
Three months or less$04,745
Over three months through twelve months$503,0003,884
Over one year through three years$1,000,0004,440
Over three years through five years$2,238,0003,124
Over five years through fifteen years$4,887,0003,280
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0004,368
2008-06-30Rank
Total debt securities$15,157,0005,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$585,000975
Over three months through twelve months$1,262,000841
Over one year through three years$448,0002,104
Over three years through five years$92,0002,398
Over five years through fifteen years$3,913,0002,094
Over fifteen years$1,181,0002,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$54,0002,786
Other debt securities
Three months or less$04,797
Over three months through twelve months$506,0004,072
Over one year through three years$1,000,0004,511
Over three years through five years$1,746,0003,604
Over five years through fifteen years$4,370,0003,512
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0004,644
2008-03-31Rank
Total debt securities$13,983,0005,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,445
Over three months through twelve months$1,867,000681
Over one year through three years$542,0001,974
Over three years through five years$75,0002,365
Over five years through fifteen years$3,291,0002,205
Over fifteen years$1,202,0002,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$55,0002,701
Other debt securities
Three months or less$05,023
Over three months through twelve months$510,0004,448
Over one year through three years$3,001,0002,834
Over three years through five years$750,0004,743
Over five years through fifteen years$2,403,0004,290
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0004,952
2007-12-31Rank
Total debt securities$14,217,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$723,000797
Over three months through twelve months$692,0001,302
Over one year through three years$605,0001,968
Over three years through five years$83,0002,266
Over five years through fifteen years$2,869,0002,090
Over fifteen years$242,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$49,0002,685
Other debt securities
Three months or less$05,417
Over three months through twelve months$499,0005,272
Over one year through three years$5,206,0002,447
Over three years through five years$250,0005,653
Over five years through fifteen years$2,999,0003,899
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$604,0005,548
2007-09-30Rank
Total debt securities$14,556,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$515,000937
Over three months through twelve months$1,069,0001,039
Over one year through three years$654,0001,835
Over three years through five years$93,0002,389
Over five years through fifteen years$1,775,0002,418
Over fifteen years$1,196,0002,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$53,0002,625
Other debt securities
Three months or less$05,481
Over three months through twelve months$498,0005,384
Over one year through three years$4,710,0002,993
Over three years through five years$1,243,0004,416
Over five years through fifteen years$2,750,0003,938
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,624
2007-06-30Rank
Total debt securities$15,032,0005,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,043,000427
Over three months through twelve months$38,0002,832
Over one year through three years$491,0001,958
Over three years through five years$103,0002,633
Over five years through fifteen years$3,116,0001,801
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$55,0002,613
Other debt securities
Three months or less$249,0004,713
Over three months through twelve months$06,385
Over one year through three years$4,695,0003,145
Over three years through five years$1,742,0003,935
Over five years through fifteen years$2,500,0003,997
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0006,126
2007-03-31Rank
Total debt securities$15,459,0005,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,917,000458
Over three months through twelve months$35,0002,675
Over one year through three years$322,0002,338
Over three years through five years$333,0002,395
Over five years through fifteen years$3,359,0001,728
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$55,0002,537
Other debt securities
Three months or less$05,494
Over three months through twelve months$248,0005,890
Over one year through three years$3,698,0003,740
Over three years through five years$2,742,0003,155
Over five years through fifteen years$2,750,0003,827
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0006,156
2006-12-31Rank
Total debt securities$15,651,0005,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,623,000469
Over three months through twelve months$49,0002,485
Over one year through three years$197,0002,628
Over three years through five years$516,0002,263
Over five years through fifteen years$3,527,0001,708
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$56,0002,501
Other debt securities
Three months or less$250,0004,825
Over three months through twelve months$247,0005,953
Over one year through three years$2,945,0004,333
Over three years through five years$3,241,0002,894
Over five years through fifteen years$3,000,0003,629
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,767
2006-09-30Rank
Total debt securities$15,680,0005,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,374,000523
Over three months through twelve months$16,0002,682
Over one year through three years$268,0002,460
Over three years through five years$426,0002,482
Over five years through fifteen years$3,859,0001,660
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$57,0002,492
Other debt securities
Three months or less$249,0005,045
Over three months through twelve months$246,0005,966
Over one year through three years$2,943,0004,467
Over three years through five years$3,241,0002,946
Over five years through fifteen years$3,001,0003,578
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,767
2006-06-30Rank
Total debt securities$15,892,0005,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,609,000506
Over three months through twelve months$22,0002,584
Over one year through three years$303,0002,406
Over three years through five years$431,0002,510
Over five years through fifteen years$4,053,0001,646
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$61,0002,503
Other debt securities
Three months or less$250,0004,524
Over three months through twelve months$06,550
Over one year through three years$2,124,0005,116
Over three years through five years$4,289,0002,433
Over five years through fifteen years$2,750,0003,587
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,091
2006-03-31Rank
Total debt securities$15,749,0005,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,818,000461
Over three months through twelve months$23,0002,546
Over one year through three years$300,0002,361
Over three years through five years$538,0002,392
Over five years through fifteen years$4,334,0001,625
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$65,0002,453
Other debt securities
Three months or less$250,0004,660
Over three months through twelve months$06,541
Over one year through three years$1,229,0005,876
Over three years through five years$4,546,0002,354
Over five years through fifteen years$2,646,0003,598
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,085
2005-12-31Rank
Total debt securities$14,980,0005,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,004,000413
Over three months through twelve months$26,0002,491
Over one year through three years$262,0002,349
Over three years through five years$645,0002,327
Over five years through fifteen years$3,967,0001,724
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$68,0002,317
Other debt securities
Three months or less$250,0004,309
Over three months through twelve months$06,499
Over one year through three years$735,0006,395
Over three years through five years$4,341,0002,446
Over five years through fifteen years$2,682,0003,562
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$15,469,0005,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,145,000437
Over three months through twelve months$24,0002,528
Over one year through three years$253,0002,318
Over three years through five years$770,0002,186
Over five years through fifteen years$4,310,0001,691
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$161,0002,101
Other debt securities
Three months or less$249,0004,412
Over three months through twelve months$06,325
Over one year through three years$739,0006,391
Over three years through five years$3,637,0002,865
Over five years through fifteen years$3,181,0003,349
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$16,165,0005,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,972,000488
Over three months through twelve months$1,0002,838
Over one year through three years$277,0002,156
Over three years through five years$942,0001,983
Over five years through fifteen years$4,694,0001,722
Over fifteen years$29,0002,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$331,0001,979
Other debt securities
Three months or less$249,0004,145
Over three months through twelve months$06,291
Over one year through three years$248,0006,879
Over three years through five years$3,692,0002,948
Over five years through fifteen years$3,730,0003,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$15,601,0005,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,200,000466
Over three months through twelve months$1,0002,863
Over one year through three years$247,0001,988
Over three years through five years$1,102,0001,872
Over five years through fifteen years$4,264,0001,911
Over fifteen years$31,0002,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$456,0002,040
Other debt securities
Three months or less$249,0004,231
Over three months through twelve months$06,238
Over one year through three years$247,0006,887
Over three years through five years$2,663,0003,676
Over five years through fifteen years$4,141,0003,057
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$16,299,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,865,000531
Over three months through twelve months$4,0002,828
Over one year through three years$258,0001,721
Over three years through five years$548,0002,453
Over five years through fifteen years$5,329,0001,719
Over fifteen years$37,0002,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$597,0001,830
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$250,0006,814
Over three years through five years$2,205,0004,030
Over five years through fifteen years$5,206,0002,775
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$17,714,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,202,000477
Over three months through twelve months$9,0002,739
Over one year through three years$134,0001,835
Over three years through five years$780,0002,132
Over five years through fifteen years$5,704,0001,672
Over fifteen years$52,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$643,0001,803
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$253,0006,809
Over three years through five years$2,207,0004,187
Over five years through fifteen years$5,730,0002,702
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$19,422,0004,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,312,000483
Over three months through twelve months$7,0002,847
Over one year through three years$171,0001,635
Over three years through five years$929,0002,002
Over five years through fifteen years$6,059,0001,629
Over fifteen years$63,0002,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$676,0001,939
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,889,0004,671
Over five years through fifteen years$7,316,0002,389
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$20,434,0004,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,445,000518
Over three months through twelve months$1,0003,001
Over one year through three years$133,0001,675
Over three years through five years$1,113,0001,811
Over five years through fifteen years$6,941,0001,498
Over fifteen years$75,0003,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$724,0001,664
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,273,0005,091
Over five years through fifteen years$7,729,0002,329
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$18,347,0004,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,542,000691
Over three months through twelve months$3,0003,036
Over one year through three years$154,0001,546
Over three years through five years$936,0001,939
Over five years through fifteen years$7,209,0001,430
Over fifteen years$77,0003,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$240,0002,212
Other debt securities
Three months or less$251,0004,538
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$2,514,0003,970
Over five years through fifteen years$5,421,0002,940
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$17,066,0005,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,199,000887
Over three months through twelve months$2,0003,020
Over one year through three years$167,0001,418
Over three years through five years$941,0001,843
Over five years through fifteen years$7,701,0001,323
Over fifteen years$81,0003,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$251,0002,138
Other debt securities
Three months or less$252,0004,569
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$1,022,0005,305
Over five years through fifteen years$5,450,0002,941
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$18,176,0004,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,404,000818
Over three months through twelve months$1,0003,162
Over one year through three years$86,0001,701
Over three years through five years$1,083,0001,685
Over five years through fifteen years$9,352,0001,096
Over fifteen years$235,0002,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$647,0001,477
Other debt securities
Three months or less$254,0004,445
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,769,0004,344
Over five years through fifteen years$3,345,0003,574
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$19,777,0004,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,520,000801
Over three months through twelve months$6,0003,167
Over one year through three years$91,0001,684
Over three years through five years$1,117,0001,534
Over five years through fifteen years$10,932,000917
Over fifteen years$297,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$998,0001,549
Other debt securities
Three months or less$254,0004,510
Over three months through twelve months$06,491
Over one year through three years$503,0006,519
Over three years through five years$1,772,0004,305
Over five years through fifteen years$2,287,0003,981
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$18,496,0004,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,223,000854
Over three months through twelve months$6,0003,287
Over one year through three years$128,0001,564
Over three years through five years$1,380,0001,228
Over five years through fifteen years$8,780,000984
Over fifteen years$576,0002,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$486,0001,753
Other debt securities
Three months or less$1,799,0002,025
Over three months through twelve months$06,421
Over one year through three years$1,515,0005,420
Over three years through five years$1,061,0005,192
Over five years through fifteen years$1,542,0004,416
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0004,440
2001-12-31Rank
Total debt securities$19,213,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,824,000683
Over three months through twelve months$11,0003,057
Over one year through three years$70,0002,194
Over three years through five years$669,0001,268
Over five years through fifteen years$4,238,0001,218
Over fifteen years$1,332,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0003,207
Over three years$03,074
Other debt securities
Three months or less$602,0003,597
Over three months through twelve months$46,0006,417
Over one year through three years$3,059,0003,943
Over three years through five years$4,576,0002,586
Over five years through fifteen years$2,760,0003,786
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0006,530
2000-12-31Rank
Total debt securities$18,257,0004,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,127,0001,149
Over one year through three years$124,0001,988
Over three years through five years$187,0001,694
Over five years through fifteen years$1,479,0001,766
Over fifteen years$112,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,397
Over three years$03,176
Other debt securities
Three months or less$601,0003,856
Over three months through twelve months$1,494,0003,905
Over one year through three years$5,497,0003,162
Over three years through five years$4,273,0002,935
Over five years through fifteen years$3,123,0003,751
Over fifteen years$104,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,095,0003,930
1999-12-31Rank
Total debt securities$17,815,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$364,0001,470
Over three months through twelve months$1,035,0001,422
Over one year through three years$142,0001,917
Over three years through five years$243,0001,902
Over five years through fifteen years$1,363,0001,987
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$192,0002,958
Other debt securities
Three months or less$551,0003,856
Over three months through twelve months$594,0005,282
Over one year through three years$4,392,0003,473
Over three years through five years$5,365,0002,738
Over five years through fifteen years$3,481,0003,864
Over fifteen years$93,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0005,025
1998-12-31Rank
Total debt securities$16,976,0005,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,746,000797
Over three months through twelve months$03,743
Over one year through three years$354,0001,785
Over three years through five years$345,0001,855
Over five years through fifteen years$2,416,0001,453
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$251,0002,834
Other debt securities
Three months or less$2,252,0002,278
Over three months through twelve months$631,0005,894
Over one year through three years$2,573,0004,588
Over three years through five years$3,717,0003,160
Over five years through fifteen years$2,585,0004,323
Over fifteen years$106,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,107,0003,646
1997-12-31Rank
Total debt securities$19,696,0004,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,205
Over three months through twelve months$3,0004,032
Over one year through three years$401,0001,889
Over three years through five years$354,0001,886
Over five years through fifteen years$1,501,0001,821
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$249,0003,082
Other debt securities
Three months or less$1,521,0003,285
Over three months through twelve months$3,032,0003,290
Over one year through three years$5,967,0003,217
Over three years through five years$4,774,0002,566
Over five years through fifteen years$1,892,0004,504
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,558,0003,325
1996-12-31Rank
Total debt securities$16,901,0005,851
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$3,591,0004,085
1995-12-31Rank
Total debt securities$16,573,0006,183
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$4,883,0004,065
1994-12-31Rank
Total debt securities$18,494,0006,127
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$3,911,0004,352
1993-12-31Rank
Total debt securities$19,915,0006,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$4,995,0003,897
1992-12-31Rank
Total debt securities$18,322,0006,343
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$2,058,0006,768