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State Bank of Newburg, Total Debt Securities

2023-12-31Rank
Total debt securities$24,175,0003,392
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$790,0002,728
Over three months through twelve months$2,996,0001,924
Over one year through three years$9,050,0001,969
Over three years through five years$6,323,0001,937
Over five years through fifteen years$5,016,0002,822
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,786,0002,051
2023-09-30Rank
Total debt securities$25,665,0003,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,601,0002,143
Over three months through twelve months$3,009,0001,922
Over one year through three years$7,281,0002,200
Over three years through five years$9,108,0001,609
Over five years through fifteen years$4,666,0002,887
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,260,0001,913
2023-06-30Rank
Total debt securities$22,058,0003,530
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$691,0002,596
Over three months through twelve months$2,617,0002,024
Over one year through three years$7,020,0002,206
Over three years through five years$6,385,0002,105
Over five years through fifteen years$5,345,0002,889
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,958,0002,132
2023-03-31Rank
Total debt securities$24,250,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,422,0001,727
Over three months through twelve months$1,741,0002,314
Over one year through three years$6,725,0002,292
Over three years through five years$7,877,0001,944
Over five years through fifteen years$5,485,0002,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,812,0001,896
2022-12-31Rank
Total debt securities$25,036,0003,515
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$687,0002,456
Over three months through twelve months$3,377,0001,629
Over one year through three years$6,534,0002,353
Over three years through five years$8,949,0001,831
Over five years through fifteen years$5,489,0003,024
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$25,659,0003,509
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$890,0002,262
Over three months through twelve months$3,466,0001,509
Over one year through three years$6,212,0002,382
Over three years through five years$8,216,0001,953
Over five years through fifteen years$6,875,0002,873
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0001,599
2022-06-30Rank
Total debt securities$26,628,0003,514
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$936,0002,172
Over three months through twelve months$3,664,0001,325
Over one year through three years$6,515,0002,245
Over three years through five years$8,379,0001,975
Over five years through fifteen years$7,134,0002,918
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,250,0001,444
2022-03-31Rank
Total debt securities$26,849,0003,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,436,0001,897
Over three months through twelve months$2,173,0001,607
Over one year through three years$10,489,0001,479
Over three years through five years$7,610,0001,994
Over five years through fifteen years$5,141,0003,206
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,258,0001,525
2021-12-31Rank
Total debt securities$25,242,0003,435
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$280,0002,954
Over three months through twelve months$2,918,0001,191
Over one year through three years$8,744,0001,237
Over three years through five years$7,809,0001,842
Over five years through fifteen years$5,491,0003,215
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,848,0001,533
2021-09-30Rank
Total debt securities$19,714,0003,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,390,0002,006
Over three months through twelve months$1,805,0001,626
Over one year through three years$5,566,0001,468
Over three years through five years$7,030,0001,715
Over five years through fifteen years$3,923,0003,449
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,196,0001,473
2021-06-30Rank
Total debt securities$19,385,0003,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$806,0002,385
Over three months through twelve months$2,761,0001,347
Over one year through three years$6,011,0001,364
Over three years through five years$6,767,0001,612
Over five years through fifteen years$3,040,0003,578
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,567,0001,422
2021-03-31Rank
Total debt securities$18,498,0003,565
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$1,321,0002,111
Over three months through twelve months$2,480,0001,438
Over one year through three years$6,357,0001,294
Over three years through five years$4,789,0001,785
Over five years through fifteen years$3,551,0003,392
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,800,0001,438
2020-12-31Rank
Total debt securities$18,690,0003,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$916,0002,443
Over three months through twelve months$3,419,0001,189
Over one year through three years$5,899,0001,387
Over three years through five years$4,833,0001,601
Over five years through fifteen years$3,623,0003,226
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,335,0001,360
2020-09-30Rank
Total debt securities$18,582,0003,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,382,0002,198
Over three months through twelve months$2,623,0001,386
Over one year through three years$6,841,0001,239
Over three years through five years$4,033,0001,696
Over five years through fifteen years$3,703,0003,112
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,005,0001,461
2020-06-30Rank
Total debt securities$17,069,0003,484
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$175,0003,334
Over three months through twelve months$3,629,0001,200
Over one year through three years$4,848,0001,604
Over three years through five years$5,589,0001,278
Over five years through fifteen years$2,828,0003,253
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,804,0001,552
2020-03-31Rank
Total debt securities$17,634,0003,436
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$2,116,0001,787
Over three months through twelve months$2,483,0001,613
Over one year through three years$5,097,0001,596
Over three years through five years$5,466,0001,286
Over five years through fifteen years$2,472,0003,292
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,599,0001,423
2019-12-31Rank
Total debt securities$19,191,0003,390
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$1,257,0002,213
Over three months through twelve months$3,687,0001,326
Over one year through three years$5,505,0001,640
Over three years through five years$5,616,0001,376
Over five years through fifteen years$3,126,0003,138
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,944,0001,428
2019-09-30Rank
Total debt securities$18,833,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,915,0001,592
Over three months through twelve months$3,055,0001,471
Over one year through three years$7,154,0001,460
Over three years through five years$4,795,0001,582
Over five years through fifteen years$914,0003,818
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,970,0001,225
2019-06-30Rank
Total debt securities$16,003,0003,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$2,378,0001,737
Over three months through twelve months$5,803,000960
Over one year through three years$7,046,0001,550
Over three years through five years$776,0003,511
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,181,000960
2019-03-31Rank
Total debt securities$18,271,0003,616
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$3,135,0001,448
Over three months through twelve months$6,570,000899
Over one year through three years$7,439,0001,567
Over three years through five years$1,127,0003,354
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,705,000855
2018-12-31Rank
Total debt securities$21,902,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,645,0001,330
Over three months through twelve months$8,451,000744
Over one year through three years$7,880,0001,520
Over three years through five years$1,680,0003,112
Over five years through fifteen years$246,0004,299
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,096,000697
2018-09-30Rank
Total debt securities$23,736,0003,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,337,0001,418
Over three months through twelve months$8,680,000695
Over one year through three years$9,272,0001,378
Over three years through five years$2,199,0002,855
Over five years through fifteen years$248,0004,372
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,017,000687
2018-06-30Rank
Total debt securities$23,059,0003,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,652,0001,948
Over three months through twelve months$10,049,000611
Over one year through three years$8,467,0001,482
Over three years through five years$1,787,0003,170
Over five years through fifteen years$1,104,0004,008
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,701,000690
2018-03-31Rank
Total debt securities$25,588,0003,285
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$4,306,0001,233
Over three months through twelve months$8,667,000688
Over one year through three years$10,408,0001,266
Over three years through five years$1,097,0003,595
Over five years through fifteen years$1,110,0004,052
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,973,000634
2017-12-31Rank
Total debt securities$31,370,0003,046
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$5,627,0001,050
Over three months through twelve months$9,329,000633
Over one year through three years$13,657,0001,004
Over three years through five years$1,430,0003,424
Over five years through fifteen years$1,327,0004,048
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,956,000552
2017-09-30Rank
Total debt securities$31,701,0003,060
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$5,138,0001,089
Over three months through twelve months$10,628,000541
Over one year through three years$12,722,0001,096
Over three years through five years$1,878,0003,230
Over five years through fifteen years$1,335,0004,141
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,766,000498
2017-06-30Rank
Total debt securities$32,917,0003,035
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$2,098,0001,738
Over three months through twelve months$15,141,000410
Over one year through three years$12,504,0001,122
Over three years through five years$1,831,0003,321
Over five years through fifteen years$1,343,0004,158
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,239,000470
2017-03-31Rank
Total debt securities$32,704,0003,073
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$5,711,000960
Over three months through twelve months$12,539,000475
Over one year through three years$13,719,0001,064
Over three years through five years$518,0004,342
Over five years through fifteen years$217,0004,771
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,250,000445
2016-12-31Rank
Total debt securities$35,564,0002,916
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$4,630,0001,097
Over three months through twelve months$12,993,000447
Over one year through three years$17,044,000874
Over three years through five years$678,0004,216
Over five years through fifteen years$219,0004,829
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,623,000445
2016-09-30Rank
Total debt securities$27,127,0003,364
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$1,836,0001,793
Over three months through twelve months$10,758,000471
Over one year through three years$13,535,0001,069
Over three years through five years$777,0004,150
Over five years through fifteen years$221,0004,849
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,594,000552
2016-06-30Rank
Total debt securities$24,668,0003,583
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$2,912,0001,378
Over three months through twelve months$10,850,000451
Over one year through three years$10,059,0001,341
Over three years through five years$625,0004,357
Over five years through fifteen years$222,0004,925
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,762,000510
2016-03-31Rank
Total debt securities$26,323,0003,529
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$6,076,000864
Over three months through twelve months$8,238,000562
Over one year through three years$11,160,0001,252
Over three years through five years$625,0004,393
Over five years through fifteen years$224,0004,982
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,314,000473
2015-12-31Rank
Total debt securities$26,974,0003,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$5,359,000915
Over three months through twelve months$10,555,000440
Over one year through three years$10,740,0001,272
Over three years through five years$320,0004,764
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,914,000421
2015-09-30Rank
Total debt securities$29,358,0003,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$6,114,000880
Over three months through twelve months$12,741,000346
Over one year through three years$9,888,0001,352
Over three years through five years$615,0004,553
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,855,000343
2015-06-30Rank
Total debt securities$23,989,0003,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,165,0002,086
Over three months through twelve months$15,331,000294
Over one year through three years$7,098,0001,702
Over three years through five years$395,0004,879
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,496,000371
2015-03-31Rank
Total debt securities$25,377,0003,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,932,0001,363
Over three months through twelve months$10,368,000424
Over one year through three years$11,270,0001,172
Over three years through five years$807,0004,491
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,300,000474
2014-12-31Rank
Total debt securities$24,623,0003,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$2,555,0001,449
Over three months through twelve months$9,144,000474
Over one year through three years$12,080,0001,033
Over three years through five years$506,0004,764
Over five years through fifteen years$338,0005,262
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,699,000509
2014-09-30Rank
Total debt securities$25,904,0003,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$4,001,0001,172
Over three months through twelve months$6,333,000610
Over one year through three years$14,543,000828
Over three years through five years$686,0004,622
Over five years through fifteen years$341,0005,393
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,334,000560
2014-06-30Rank
Total debt securities$25,043,0003,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$841,0002,555
Over three months through twelve months$9,075,000460
Over one year through three years$14,029,000794
Over three years through five years$755,0004,537
Over five years through fifteen years$343,0005,478
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,916,000569
2014-03-31Rank
Total debt securities$25,894,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$5,328,0001,024
Over three months through twelve months$7,250,000569
Over one year through three years$11,877,000909
Over three years through five years$1,093,0004,175
Over five years through fifteen years$346,0005,509
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,578,000500
2013-12-31Rank
Total debt securities$26,500,0003,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,638,0001,603
Over three months through twelve months$9,941,000464
Over one year through three years$11,753,000930
Over three years through five years$1,819,0003,581
Over five years through fifteen years$349,0005,531
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,579,000528
2013-09-30Rank
Total debt securities$23,194,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,980,0001,931
Over three months through twelve months$8,490,000529
Over one year through three years$10,024,0001,062
Over three years through five years$2,348,0003,195
Over five years through fifteen years$352,0005,611
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,470,000635
2013-06-30Rank
Total debt securities$23,349,0004,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$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$1,772,0002,011
Over three months through twelve months$9,641,000524
Over one year through three years$9,350,0001,108
Over three years through five years$2,231,0003,154
Over five years through fifteen years$355,0005,586
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,413,000610
2013-03-31Rank
Total debt securities$25,295,0004,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$5,866,000973
Over three months through twelve months$5,983,000816
Over one year through three years$12,225,000892
Over three years through five years$1,221,0003,898
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,849,000615
2012-12-31Rank
Total debt securities$30,227,0003,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$5,223,000999
Over three months through twelve months$9,642,000523
Over one year through three years$14,424,000764
Over three years through five years$938,0004,181
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,865,000507
2012-09-30Rank
Total debt securities$30,083,0003,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,155,0001,698
Over three months through twelve months$12,913,000367
Over one year through three years$13,351,000838
Over three years through five years$1,664,0003,562
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,068,000469
2012-06-30Rank
Total debt securities$27,607,0003,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,622,0001,898
Over three months through twelve months$13,070,000394
Over one year through three years$12,133,000932
Over three years through five years$782,0004,503
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,692,000475
2012-03-31Rank
Total debt securities$23,413,0004,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$2,035,0001,588
Over three months through twelve months$8,865,000535
Over one year through three years$11,953,000960
Over three years through five years$560,0004,819
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,900,000595
2011-12-31Rank
Total debt securities$18,950,0004,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$2,838,0001,096
Over three months through twelve months$5,526,000798
Over one year through three years$9,421,0001,163
Over three years through five years$662,0004,407
Over five years through fifteen years$503,0005,232
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,364,000715
2011-09-30Rank
Total debt securities$16,271,0004,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$990,0002,230
Over three months through twelve months$5,634,000739
Over one year through three years$8,175,0001,261
Over three years through five years$964,0004,151
Over five years through fifteen years$508,0005,252
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,624,000878
2011-06-30Rank
Total debt securities$16,294,0004,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,581,0001,525
Over three months through twelve months$5,886,000741
Over one year through three years$7,347,0001,435
Over three years through five years$867,0004,413
Over five years through fifteen years$613,0005,201
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,467,000791
2011-03-31Rank
Total debt securities$16,666,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,131,0001,054
Over three months through twelve months$5,816,000706
Over one year through three years$6,633,0001,583
Over three years through five years$468,0004,887
Over five years through fifteen years$618,0005,208
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,947,000699
2010-12-31Rank
Total debt securities$17,138,0004,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$5,178,000733
Over three months through twelve months$4,338,000952
Over one year through three years$6,361,0001,603
Over three years through five years$1,161,0003,921
Over five years through fifteen years$100,0005,581
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,516,000698
2010-09-30Rank
Total debt securities$7,996,0005,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$40,0004,135
Over three months through twelve months$2,501,0001,393
Over one year through three years$4,194,0002,120
Over three years through five years$926,0004,259
Over five years through fifteen years$335,0005,447
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0004,402
2010-06-30Rank
Total debt securities$8,722,0005,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$140,0003,770
Over three months through twelve months$1,770,0001,915
Over one year through three years$4,551,0002,110
Over three years through five years$926,0004,301
Over five years through fifteen years$1,335,0004,863
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,910,0002,383
2010-03-31Rank
Total debt securities$7,593,0006,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$250,0003,454
Over three months through twelve months$545,0003,323
Over one year through three years$4,087,0002,262
Over three years through five years$1,376,0003,834
Over five years through fifteen years$1,335,0004,840
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0003,648
2009-12-31Rank
Total debt securities$6,929,0006,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$400,0003,020
Over three months through twelve months$430,0003,687
Over one year through three years$3,107,0002,669
Over three years through five years$1,657,0003,477
Over five years through fifteen years$1,335,0004,811
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$830,0003,666
2009-09-30Rank
Total debt securities$6,021,0006,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$150,0003,852
Over three months through twelve months$790,0003,036
Over one year through three years$2,437,0003,041
Over three years through five years$1,309,0003,837
Over five years through fifteen years$1,335,0004,840
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$940,0003,601
2009-06-30Rank
Total debt securities$4,640,0006,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$100,0003,975
Over three months through twelve months$800,0003,119
Over one year through three years$2,802,0002,838
Over three years through five years$703,0004,501
Over five years through fifteen years$235,0005,652
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,699
2009-03-31Rank
Total debt securities$4,053,0007,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$335,0003,551
Over three months through twelve months$650,0003,382
Over one year through three years$1,763,0003,553
Over three years through five years$1,070,0004,055
Over five years through fifteen years$235,0005,662
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0003,747
2008-12-31Rank
Total debt securities$3,794,0007,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$255,0003,728
Over three months through twelve months$585,0003,715
Over one year through three years$1,984,0003,431
Over three years through five years$970,0004,392
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$840,0004,035
2008-09-30Rank
Total debt securities$6,843,0006,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,050,0001,588
Over three months through twelve months$690,0003,499
Over one year through three years$2,133,0003,233
Over three years through five years$470,0005,151
Over five years through fifteen years$1,500,0004,696
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,740,0002,258
2008-06-30Rank
Total debt securities$7,747,0006,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,150,0002,296
Over three months through twelve months$2,590,0001,766
Over one year through three years$1,822,0003,616
Over three years through five years$684,0004,843
Over five years through fifteen years$1,501,0004,769
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,740,0001,942
2008-03-31Rank
Total debt securities$6,782,0006,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$250,0004,273
Over three months through twelve months$3,454,0001,649
Over one year through three years$1,272,0004,281
Over three years through five years$305,0005,412
Over five years through fifteen years$1,501,0004,812
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,704,0002,253
2007-12-31Rank
Total debt securities$6,683,0006,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$3,449,0002,264
Over one year through three years$1,243,0005,037
Over three years through five years$490,0005,334
Over five years through fifteen years$1,501,0004,663
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,449,0002,976
2007-09-30Rank
Total debt securities$6,627,0006,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,335,0002,829
Over three months through twelve months$1,400,0004,058
Over one year through three years$3,087,0003,825
Over three years through five years$805,0005,004
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,735,0003,574
2007-06-30Rank
Total debt securities$6,988,0006,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$361,0004,442
Over three months through twelve months$1,585,0004,002
Over one year through three years$4,162,0003,357
Over three years through five years$880,0004,945
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,946,0004,261
2007-03-31Rank
Total debt securities$7,459,0006,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,280,0002,804
Over three months through twelve months$1,696,0003,863
Over one year through three years$3,347,0003,947
Over three years through five years$1,136,0004,593
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,976,0003,483
2006-12-31Rank
Total debt securities$7,689,0006,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$230,0004,943
Over three months through twelve months$2,976,0002,836
Over one year through three years$3,346,0004,068
Over three years through five years$1,137,0004,636
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,206,0003,324
2006-09-30Rank
Total debt securities$8,475,0006,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$285,0004,945
Over three months through twelve months$1,871,0003,694
Over one year through three years$5,033,0003,301
Over three years through five years$1,286,0004,539
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,156,0003,948
2006-06-30Rank
Total debt securities$8,861,0006,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$270,0004,494
Over three months through twelve months$1,910,0003,794
Over one year through three years$5,394,0003,269
Over three years through five years$980,0004,887
Over five years through fifteen years$307,0005,483
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0003,918
2006-03-31Rank
Total debt securities$9,703,0006,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$840,0003,469
Over three months through twelve months$901,0004,888
Over one year through three years$6,675,0002,889
Over three years through five years$980,0004,910
Over five years through fifteen years$307,0005,465
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,741,0004,258
2005-12-31Rank
Total debt securities$10,583,0006,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$880,0003,066
Over three months through twelve months$1,511,0003,933
Over one year through three years$6,904,0002,836
Over three years through five years$980,0004,953
Over five years through fifteen years$308,0005,485
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,391,0003,582
2005-09-30Rank
Total debt securities$10,084,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$500,0003,640
Over three months through twelve months$1,991,0003,077
Over one year through three years$4,758,0003,612
Over three years through five years$2,527,0003,553
Over five years through fifteen years$308,0005,579
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0003,177
2005-06-30Rank
Total debt securities$10,585,0006,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,220,0002,794
Over one year through three years$3,880,0003,993
Over three years through five years$4,102,0002,725
Over five years through fifteen years$383,0005,544
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,220,0003,201
2005-03-31Rank
Total debt securities$11,345,0006,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$50,0004,948
Over three months through twelve months$1,380,0003,372
Over one year through three years$4,931,0003,445
Over three years through five years$4,343,0002,699
Over five years through fifteen years$641,0005,233
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0003,766
2004-12-31Rank
Total debt securities$12,736,0005,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,512,0002,020
Over three months through twelve months$550,0004,465
Over one year through three years$5,475,0003,132
Over three years through five years$4,070,0002,855
Over five years through fifteen years$1,129,0004,815
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,062,0003,121
2004-09-30Rank
Total debt securities$14,830,0005,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,093,0002,372
Over three months through twelve months$1,563,0002,785
Over one year through three years$5,261,0003,086
Over three years through five years$5,783,0002,326
Over five years through fifteen years$1,130,0004,933
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,655,0002,485
2004-06-30Rank
Total debt securities$14,853,0005,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,500,0001,995
Over three months through twelve months$1,664,0002,725
Over one year through three years$4,915,0003,155
Over three years through five years$5,643,0002,487
Over five years through fifteen years$1,131,0005,056
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,164,0002,163
2004-03-31Rank
Total debt securities$10,833,0006,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$666,0003,469
Over three months through twelve months$2,122,0002,365
Over one year through three years$3,325,0003,682
Over three years through five years$3,899,0003,079
Over five years through fifteen years$821,0005,373
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,788,0002,573
2003-12-31Rank
Total debt securities$10,885,0006,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,000,0002,968
Over three months through twelve months$2,267,0002,406
Over one year through three years$2,667,0004,160
Over three years through five years$4,129,0003,027
Over five years through fifteen years$822,0005,440
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,267,0002,396
2003-09-30Rank
Total debt securities$11,008,0006,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,355,0002,400
Over three months through twelve months$3,169,0001,877
Over one year through three years$2,118,0004,420
Over three years through five years$3,023,0003,472
Over five years through fifteen years$1,343,0004,964
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,524,0001,943
2003-06-30Rank
Total debt securities$9,309,0006,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$3,024,0002,129
Over one year through three years$2,554,0004,100
Over three years through five years$1,882,0004,234
Over five years through fifteen years$1,849,0004,443
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,024,0002,689
2003-03-31Rank
Total debt securities$8,015,0006,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$445,0004,051
Over three months through twelve months$2,353,0002,450
Over one year through three years$3,191,0003,870
Over three years through five years$765,0005,598
Over five years through fifteen years$1,261,0004,740
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,798,0002,751
2002-12-31Rank
Total debt securities$8,164,0006,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$146,0005,185
Over three months through twelve months$2,054,0002,577
Over one year through three years$3,878,0003,588
Over three years through five years$825,0005,557
Over five years through fifteen years$1,261,0004,681
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,199,0003,186
2001-12-31Rank
Total debt securities$8,228,0006,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$671,0003,454
Over three months through twelve months$55,0006,361
Over one year through three years$4,437,0003,098
Over three years through five years$1,702,0004,582
Over five years through fifteen years$1,363,0004,839
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0005,037
2000-12-31Rank
Total debt securities$7,795,0007,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,385,0002,560
Over three months through twelve months$1,045,0004,541
Over one year through three years$2,711,0004,957
Over three years through five years$2,275,0004,415
Over five years through fifteen years$379,0006,252
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,430,0003,639
1999-12-31Rank
Total debt securities$13,241,0006,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$3,287,0001,260
Over three months through twelve months$3,405,0002,000
Over one year through three years$3,284,0004,184
Over three years through five years$2,723,0004,404
Over five years through fifteen years$542,0006,300
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,691,0001,597
1998-12-31Rank
Total debt securities$9,251,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$800,0004,395
Over three months through twelve months$3,764,0002,199
Over one year through three years$2,286,0004,891
Over three years through five years$1,561,0005,068
Over five years through fifteen years$840,0006,033
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,563,0002,771
1997-12-31Rank
Total debt securities$9,183,0007,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,103,0001,863
Over three months through twelve months$2,837,0003,512
Over one year through three years$2,196,0006,024
Over three years through five years$1,047,0005,952
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,940,0002,696
1996-12-31Rank
Total debt securities$6,733,0008,988
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$2,568,0005,072
1995-12-31Rank
Total debt securities$6,225,0009,576
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$2,857,0005,703
1994-12-31Rank
Total debt securities$8,442,0009,268
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$5,170,0003,493
1993-12-31Rank
Total debt securities$8,266,0009,612
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$4,871,0003,972
1992-12-31Rank
Total debt securities$7,021,00010,391
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$2,324,0006,425