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Traverse City State Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$5,563,0004,821
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$7,0001,788
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$423,0003,514
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$1,228,0002,248
Over three months through twelve months$495,0003,414
Over one year through three years$2,376,0003,072
Over three years through five years$514,0004,102
Over five years through fifteen years$520,0004,323
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,730,0002,525
2017-12-31Rank
Total debt securities$5,630,0004,882
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$12,0001,530
Over three years through five years$01,991
Over five years through fifteen years$452,0003,527
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$1,233,0002,540
Over one year through three years$2,883,0002,851
Over three years through five years$518,0004,144
Over five years through fifteen years$532,0004,379
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,244,0002,844
2017-09-30Rank
Total debt securities$5,745,0004,934
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$16,0001,501
Over three years through five years$02,003
Over five years through fifteen years$484,0003,508
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$1,242,0002,524
Over one year through three years$2,910,0002,853
Over three years through five years$546,0004,178
Over five years through fifteen years$547,0004,456
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,242,0002,809
2017-06-30Rank
Total debt securities$6,325,0004,909
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$22,0001,510
Over three years through five years$02,034
Over five years through fifteen years$517,0003,516
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$527,0002,862
Over three months through twelve months$1,247,0002,543
Over one year through three years$2,772,0002,942
Over three years through five years$691,0004,120
Over five years through fifteen years$549,0004,517
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,774,0002,458
2017-03-31Rank
Total debt securities$7,325,0004,875
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$28,0001,584
Over three years through five years$02,118
Over five years through fifteen years$533,0003,545
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$815,0002,526
Over three months through twelve months$28,0004,173
Over one year through three years$4,486,0002,384
Over three years through five years$947,0004,019
Over five years through fifteen years$488,0004,612
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,157
2016-12-31Rank
Total debt securities$6,914,0004,946
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$35,0001,602
Over three years through five years$02,122
Over five years through fifteen years$558,0003,535
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$500,0002,868
Over three months through twelve months$351,0003,491
Over one year through three years$4,490,0002,406
Over three years through five years$679,0004,215
Over five years through fifteen years$301,0004,763
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0003,105
2016-09-30Rank
Total debt securities$6,923,0005,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$42,0001,625
Over three years through five years$02,107
Over five years through fifteen years$610,0003,541
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$500,0002,891
Over three months through twelve months$354,0003,383
Over one year through three years$4,035,0002,517
Over three years through five years$961,0004,009
Over five years through fifteen years$421,0004,718
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0003,655
2016-06-30Rank
Total debt securities$6,520,0005,108
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$50,0001,620
Over three years through five years$02,148
Over five years through fifteen years$648,0003,571
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$520,0002,759
Over three months through twelve months$323,0003,452
Over one year through three years$3,091,0002,842
Over three years through five years$1,465,0003,685
Over five years through fifteen years$423,0004,791
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$343,0003,673
2016-03-31Rank
Total debt securities$6,939,0005,135
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$61,0001,605
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$674,0002,780
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$1,336,0001,974
Over three months through twelve months$20,0004,087
Over one year through three years$2,198,0003,266
Over three years through five years$2,201,0003,302
Over five years through fifteen years$449,0004,843
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$856,0002,906
2015-12-31Rank
Total debt securities$6,045,0005,271
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$70,0001,623
Over three years through five years$02,159
Over five years through fifteen years$696,0003,644
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$552,0002,718
Over three months through twelve months$858,0002,469
Over one year through three years$2,044,0003,302
Over three years through five years$1,369,0003,893
Over five years through fifteen years$456,0004,904
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0002,811
2015-09-30Rank
Total debt securities$6,644,0005,300
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$80,0001,774
Over five years through fifteen years$734,0003,649
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$1,004,0002,282
Over three months through twelve months$911,0002,395
Over one year through three years$2,057,0003,285
Over three years through five years$1,373,0003,947
Over five years through fifteen years$485,0004,995
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,412,0002,336
2015-06-30Rank
Total debt securities$6,161,0005,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$92,0001,830
Over five years through fifteen years$768,0003,703
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$1,003,0002,232
Over three months through twelve months$1,396,0001,982
Over one year through three years$1,881,0003,409
Over three years through five years$515,0004,714
Over five years through fifteen years$506,0005,025
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,898,0002,020
2015-03-31Rank
Total debt securities$6,131,0005,511
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$104,0001,876
Over five years through fifteen years$805,0003,752
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$803,0002,460
Over three months through twelve months$1,059,0002,245
Over one year through three years$1,253,0003,759
Over three years through five years$1,480,0003,974
Over five years through fifteen years$627,0005,008
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,359,0002,376
2014-12-31Rank
Total debt securities$6,944,0005,511
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$116,0001,931
Over five years through fifteen years$836,0003,795
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$1,231,0002,097
Over three months through twelve months$1,312,0001,978
Over one year through three years$1,588,0003,402
Over three years through five years$1,207,0004,167
Over five years through fifteen years$654,0005,087
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0001,905
2014-09-30Rank
Total debt securities$7,781,0005,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$129,0002,005
Over five years through fifteen years$857,0003,880
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$1,005,0002,348
Over three months through twelve months$1,797,0001,695
Over one year through three years$2,098,0002,988
Over three years through five years$1,217,0004,165
Over five years through fifteen years$678,0005,217
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,297,0001,767
2014-06-30Rank
Total debt securities$7,850,0005,571
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$1,0002,469
Over one year through three years$02,224
Over three years through five years$143,0002,028
Over five years through fifteen years$894,0003,885
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$500,0003,011
Over three months through twelve months$1,790,0001,733
Over one year through three years$2,539,0002,662
Over three years through five years$1,289,0004,077
Over five years through fifteen years$694,0005,304
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,791,0002,048
2014-03-31Rank
Total debt securities$7,612,0005,640
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$6,0002,357
Over one year through three years$02,285
Over three years through five years$159,0002,026
Over five years through fifteen years$906,0003,910
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$500,0003,103
Over three months through twelve months$1,489,0001,973
Over one year through three years$2,754,0002,552
Over three years through five years$652,0004,612
Over five years through fifteen years$1,146,0005,126
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,495,0002,380
2013-12-31Rank
Total debt securities$7,657,0005,676
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$13,0002,242
Over one year through three years$02,310
Over three years through five years$174,0002,061
Over five years through fifteen years$927,0003,898
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$500,0003,131
Over three months through twelve months$501,0003,215
Over one year through three years$3,743,0002,191
Over three years through five years$652,0004,591
Over five years through fifteen years$1,147,0005,118
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0003,499
2013-09-30Rank
Total debt securities$8,726,0005,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$23,0001,965
Over three years through five years$02,846
Over five years through fifteen years$1,143,0003,773
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$500,0003,209
Over three months through twelve months$04,476
Over one year through three years$5,246,0001,774
Over three years through five years$646,0004,589
Over five years through fifteen years$1,168,0005,174
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$9,100,0005,571
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$35,0001,928
Over three years through five years$02,752
Over five years through fifteen years$1,211,0003,659
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$1,002,0002,523
Over three months through twelve months$24,0004,517
Over one year through three years$4,734,0001,880
Over three years through five years$785,0004,373
Over five years through fifteen years$1,309,0005,099
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0003,598
2013-03-31Rank
Total debt securities$9,405,0005,578
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$50,0001,911
Over three years through five years$02,626
Over five years through fifteen years$239,0004,381
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$1,173,0002,370
Over three months through twelve months$526,0003,243
Over one year through three years$4,480,0001,953
Over three years through five years$966,0004,178
Over five years through fifteen years$1,971,0004,841
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0002,807
2012-12-31Rank
Total debt securities$11,158,0005,381
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$69,0001,868
Over three years through five years$02,504
Over five years through fifteen years$266,0004,384
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,934
Over three years$02,895
Other debt securities
Three months or less$2,370,0001,636
Over three months through twelve months$1,202,0002,405
Over one year through three years$3,388,0002,321
Over three years through five years$1,574,0003,539
Over five years through fifteen years$2,008,0004,786
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,206,0002,112
2012-09-30Rank
Total debt securities$15,438,0004,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$88,0001,820
Over three years through five years$02,435
Over five years through fifteen years$291,0004,473
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$592,0002,827
Over three years$03,041
Other debt securities
Three months or less$3,194,0001,350
Over three months through twelve months$2,188,0001,669
Over one year through three years$3,873,0002,169
Over three years through five years$3,095,0002,627
Over five years through fifteen years$2,117,0004,745
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,014,0001,725
2012-06-30Rank
Total debt securities$14,360,0005,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$110,0001,776
Over three years through five years$02,379
Over five years through fifteen years$315,0004,482
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$830,0002,708
Over three years$03,116
Other debt securities
Three months or less$1,784,0001,830
Over three months through twelve months$2,525,0001,592
Over one year through three years$2,058,0003,072
Over three years through five years$4,522,0002,178
Over five years through fifteen years$2,216,0004,688
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,525,0001,925
2012-03-31Rank
Total debt securities$15,446,0005,048
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$135,0001,784
Over three years through five years$02,335
Over five years through fifteen years$345,0004,483
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,076,0002,543
Over three years$03,162
Other debt securities
Three months or less$2,825,0001,330
Over three months through twelve months$1,857,0001,951
Over one year through three years$3,241,0002,466
Over three years through five years$3,748,0002,481
Over five years through fifteen years$2,219,0004,758
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,862,0001,764
2011-12-31Rank
Total debt securities$16,778,0004,871
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$168,0001,518
Over three years through five years$02,043
Over five years through fifteen years$378,0004,082
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0002,367
Over three years$02,815
Other debt securities
Three months or less$1,640,0001,557
Over three months through twelve months$1,867,0001,843
Over one year through three years$4,261,0002,018
Over three years through five years$4,560,0002,069
Over five years through fifteen years$2,768,0004,229
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$14,813,0005,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,040
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$202,0001,392
Over five years through fifteen years$413,0004,001
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,540,0002,029
Over three years$02,835
Other debt securities
Three months or less$3,093,0001,045
Over three months through twelve months$1,028,0002,388
Over one year through three years$3,602,0002,253
Over three years through five years$2,053,0003,174
Over five years through fifteen years$2,871,0004,164
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$18,363,0004,705
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$14,0002,195
Over one year through three years$02,447
Over three years through five years$232,0001,341
Over five years through fifteen years$445,0003,944
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,109,0001,667
Over three years$02,959
Other debt securities
Three months or less$3,002,0001,046
Over three months through twelve months$2,603,0001,411
Over one year through three years$4,610,0002,021
Over three years through five years$2,162,0003,298
Over five years through fifteen years$3,186,0004,064
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,603,0001,730
2011-03-31Rank
Total debt securities$18,347,0004,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$16,0002,319
Over one year through three years$02,440
Over three years through five years$262,0001,400
Over five years through fifteen years$480,0003,844
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,291,0001,678
Over three years$02,841
Other debt securities
Three months or less$3,157,0001,047
Over three months through twelve months$1,577,0001,879
Over one year through three years$6,229,0001,641
Over three years through five years$1,150,0004,077
Over five years through fifteen years$3,185,0004,052
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0002,331
2010-12-31Rank
Total debt securities$20,405,0004,313
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$16,0002,451
Over one year through three years$02,489
Over three years through five years$303,0001,462
Over five years through fifteen years$521,0003,639
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,400,0001,659
Over three years$02,782
Other debt securities
Three months or less$3,131,0001,030
Over three months through twelve months$1,592,0001,899
Over one year through three years$6,755,0001,538
Over three years through five years$1,160,0003,923
Over five years through fifteen years$4,527,0003,549
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,592,0002,378
2010-09-30Rank
Total debt securities$19,895,0004,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,354
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$337,0001,531
Over five years through fifteen years$569,0003,563
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,526,0001,711
Over three years$02,584
Other debt securities
Three months or less$3,429,000998
Over three months through twelve months$04,605
Over one year through three years$6,595,0001,582
Over three years through five years$1,036,0004,065
Over five years through fifteen years$5,387,0003,275
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0005,087
2010-06-30Rank
Total debt securities$20,170,0004,325
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$16,0002,620
Over one year through three years$02,443
Over three years through five years$382,0001,599
Over five years through fifteen years$616,0003,503
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,729,0001,630
Over three years$02,525
Other debt securities
Three months or less$3,072,0001,047
Over three months through twelve months$29,0004,666
Over one year through three years$6,772,0001,603
Over three years through five years$285,0005,130
Over five years through fifteen years$6,269,0003,090
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0005,204
2010-03-31Rank
Total debt securities$21,748,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,383
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$427,0001,658
Over five years through fifteen years$648,0003,534
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,839,0001,571
Over three years$02,528
Other debt securities
Three months or less$3,206,000979
Over three months through twelve months$34,0004,749
Over one year through three years$4,252,0002,210
Over three years through five years$2,956,0002,724
Over five years through fifteen years$6,694,0002,960
Over fifteen years$670,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,224
2009-12-31Rank
Total debt securities$22,436,0004,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,272
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$483,0001,663
Over five years through fifteen years$691,0003,559
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,882,0001,565
Over three years$02,488
Other debt securities
Three months or less$3,230,000929
Over three months through twelve months$50,0004,715
Over one year through three years$3,279,0002,582
Over three years through five years$3,984,0002,139
Over five years through fifteen years$7,146,0002,802
Over fifteen years$669,0002,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,368
2009-09-30Rank
Total debt securities$24,899,0003,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,418
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$1,269,0003,224
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,963,0001,552
Over three years$02,507
Other debt securities
Three months or less$2,144,0001,284
Over three months through twelve months$10,0004,906
Over one year through three years$3,552,0002,443
Over three years through five years$5,506,0001,607
Over five years through fifteen years$7,203,0002,786
Over fifteen years$2,025,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0004,923
2009-06-30Rank
Total debt securities$24,717,0003,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,153
Over three months through twelve months$246,0002,020
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,349,0003,199
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,964,0001,486
Over three years$02,611
Other debt securities
Three months or less$2,069,0001,361
Over three months through twelve months$39,0004,959
Over one year through three years$3,542,0002,463
Over three years through five years$5,415,0001,555
Over five years through fifteen years$7,026,0002,720
Over fifteen years$2,040,0001,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0004,783
2009-03-31Rank
Total debt securities$29,925,0003,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,292
Over three months through twelve months$306,0001,784
Over one year through three years$1,469,0001,147
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$2,988,0001,473
Over three years$02,424
Other debt securities
Three months or less$1,833,0001,643
Over three months through twelve months$37,0005,002
Over one year through three years$2,416,0003,054
Over three years through five years$10,108,000812
Over five years through fifteen years$8,663,0002,350
Over fifteen years$2,077,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0004,712
2008-12-31Rank
Total debt securities$29,098,0003,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,193
Over three months through twelve months$359,0001,664
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,149,0002,107
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$4,329,000841
Over three months through twelve months$113,0004,878
Over one year through three years$804,0004,677
Over three years through five years$9,510,000908
Over five years through fifteen years$8,728,0002,317
Over fifteen years$1,076,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$974,0003,858
2008-09-30Rank
Total debt securities$34,494,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,207
Over three months through twelve months$03,257
Over one year through three years$389,0002,204
Over three years through five years$02,837
Over five years through fifteen years$4,258,0002,023
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$4,933,000842
Over three months through twelve months$590,0003,655
Over one year through three years$2,091,0003,268
Over three years through five years$8,343,0001,076
Over five years through fifteen years$11,754,0001,819
Over fifteen years$2,105,0001,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0004,407
2008-06-30Rank
Total debt securities$34,325,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,266
Over three months through twelve months$03,361
Over one year through three years$420,0002,159
Over three years through five years$02,760
Over five years through fifteen years$4,390,0001,957
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$5,050,000870
Over three months through twelve months$581,0003,921
Over one year through three years$2,673,0002,947
Over three years through five years$6,577,0001,360
Over five years through fifteen years$12,490,0001,787
Over fifteen years$2,109,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0004,685
2008-03-31Rank
Total debt securities$38,276,0002,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,335
Over three months through twelve months$03,372
Over one year through three years$458,0002,122
Over three years through five years$02,696
Over five years through fifteen years$4,811,0001,744
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$4,505,0001,052
Over three months through twelve months$2,965,0001,895
Over one year through three years$2,326,0003,267
Over three years through five years$5,297,0001,607
Over five years through fifteen years$15,175,0001,510
Over fifteen years$2,697,0001,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0002,630
2007-12-31Rank
Total debt securities$32,578,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,049
Over three months through twelve months$03,395
Over one year through three years$476,0002,166
Over three years through five years$02,645
Over five years through fifteen years$1,023,0003,031
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$2,260,0001,953
Over three months through twelve months$2,445,0002,877
Over one year through three years$2,867,0003,629
Over three years through five years$6,264,0001,486
Over five years through fifteen years$14,490,0001,479
Over fifteen years$2,696,0001,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,705,0003,409
2007-09-30Rank
Total debt securities$32,236,0003,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,940
Over three months through twelve months$03,386
Over one year through three years$500,0002,050
Over three years through five years$02,752
Over five years through fifteen years$1,076,0002,840
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$3,007,0001,655
Over three months through twelve months$2,512,0002,961
Over one year through three years$2,756,0004,122
Over three years through five years$7,390,0001,348
Over five years through fifteen years$12,935,0001,598
Over fifteen years$1,990,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,520,0003,102
2007-06-30Rank
Total debt securities$23,696,0003,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,751
Over three months through twelve months$03,395
Over one year through three years$515,0001,926
Over three years through five years$03,005
Over five years through fifteen years$1,130,0002,733
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$2,249,0001,952
Over three months through twelve months$2,275,0003,318
Over one year through three years$3,978,0003,486
Over three years through five years$4,411,0002,236
Over five years through fifteen years$8,566,0002,177
Over fifteen years$497,0001,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,024,0003,397
2007-03-31Rank
Total debt securities$22,840,0004,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,792
Over three months through twelve months$03,251
Over one year through three years$551,0001,940
Over three years through five years$03,202
Over five years through fifteen years$1,225,0002,646
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$1,243,0002,853
Over three months through twelve months$2,026,0003,485
Over one year through three years$4,681,0003,238
Over three years through five years$3,399,0002,738
Over five years through fifteen years$7,547,0002,329
Over fifteen years$2,091,0001,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,269,0003,258
2006-12-31Rank
Total debt securities$22,259,0004,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,678
Over three months through twelve months$03,212
Over one year through three years$577,0001,917
Over three years through five years$03,335
Over five years through fifteen years$1,284,0002,627
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$05,605
Over three months through twelve months$3,483,0002,534
Over one year through three years$4,857,0003,294
Over three years through five years$2,954,0003,107
Over five years through fifteen years$6,929,0002,380
Over fifteen years$2,087,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,483,0003,178
2006-09-30Rank
Total debt securities$21,815,0004,272
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$99,0001,973
Over one year through three years$03,837
Over three years through five years$603,0002,231
Over five years through fifteen years$1,349,0002,605
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$496,0004,554
Over three months through twelve months$1,978,0003,570
Over one year through three years$6,323,0002,842
Over three years through five years$2,016,0003,789
Over five years through fifteen years$6,842,0002,333
Over fifteen years$2,109,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0003,739
2006-06-30Rank
Total debt securities$20,678,0004,418
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$107,0001,949
Over one year through three years$03,893
Over three years through five years$632,0002,233
Over five years through fifteen years$1,411,0002,619
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$130,0004,899
Over three months through twelve months$1,720,0003,915
Over one year through three years$7,451,0002,581
Over three years through five years$2,071,0003,749
Over five years through fifteen years$6,564,0002,300
Over fifteen years$592,0001,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,850,0004,199
2006-03-31Rank
Total debt securities$19,115,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$120,0001,844
Over one year through three years$03,835
Over three years through five years$675,0002,200
Over five years through fifteen years$1,512,0002,590
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$1,056,0003,007
Over three months through twelve months$623,0005,229
Over one year through three years$8,101,0002,488
Over three years through five years$1,135,0004,701
Over five years through fifteen years$5,334,0002,590
Over fifteen years$559,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,678,0004,306
2005-12-31Rank
Total debt securities$18,839,0004,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$128,0002,737
Over three years through five years$720,0002,227
Over five years through fifteen years$1,619,0002,538
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$329,0004,112
Over three months through twelve months$874,0004,826
Over one year through three years$7,176,0002,762
Over three years through five years$2,120,0003,750
Over five years through fifteen years$5,343,0002,589
Over fifteen years$530,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,203,0004,601
2005-09-30Rank
Total debt securities$18,106,0004,826
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$141,0002,586
Over three years through five years$784,0002,164
Over five years through fifteen years$1,721,0002,560
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$507,0003,555
Over three months through twelve months$713,0004,677
Over one year through three years$6,369,0002,998
Over three years through five years$2,264,0003,754
Over five years through fifteen years$5,501,0002,562
Over fifteen years$106,0002,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,221,0004,275
2005-06-30Rank
Total debt securities$17,813,0004,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$178,0002,378
Over three years through five years$872,0002,054
Over five years through fifteen years$1,848,0002,627
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,089,0003,909
Over one year through three years$6,034,0003,018
Over three years through five years$2,790,0003,504
Over five years through fifteen years$5,002,0002,734
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,089,0004,236
2005-03-31Rank
Total debt securities$15,070,0005,394
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$188,0002,152
Over three years through five years$938,0002,015
Over five years through fifteen years$1,925,0002,691
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$05,168
Over three months through twelve months$833,0004,173
Over one year through three years$4,762,0003,532
Over three years through five years$2,436,0003,836
Over five years through fifteen years$3,988,0003,100
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$833,0004,596
2004-12-31Rank
Total debt securities$11,565,0006,101
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$216,0001,827
Over three years through five years$1,012,0001,893
Over five years through fifteen years$299,0003,997
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$250,0004,115
Over three months through twelve months$507,0004,589
Over one year through three years$4,338,0003,586
Over three years through five years$2,757,0003,634
Over five years through fifteen years$2,186,0004,058
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0004,569
2004-09-30Rank
Total debt securities$12,179,0005,988
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$238,0001,530
Over three years through five years$04,153
Over five years through fifteen years$316,0004,018
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$2,033,0001,637
Over three months through twelve months$258,0005,070
Over one year through three years$3,391,0003,941
Over three years through five years$4,166,0002,935
Over five years through fifteen years$1,777,0004,469
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,290,0002,695
2004-06-30Rank
Total debt securities$11,082,0006,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$257,0001,432
Over three years through five years$04,205
Over five years through fifteen years$336,0004,043
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$2,065,0001,588
Over three months through twelve months$937,0003,700
Over one year through three years$2,616,0004,353
Over three years through five years$3,906,0003,199
Over five years through fifteen years$965,0005,278
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0002,302
2004-03-31Rank
Total debt securities$11,596,0006,147
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$358,0001,147
Over three years through five years$04,136
Over five years through fifteen years$380,0003,956
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$489,0004,043
Over three months through twelve months$3,457,0001,663
Over one year through three years$1,488,0005,134
Over three years through five years$4,386,0002,864
Over five years through fifteen years$1,038,0005,133
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,946,0002,042
2003-12-31Rank
Total debt securities$11,135,0006,280
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$385,0002,660
Over five years through fifteen years$401,0003,922
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$501,0003,859
Over three months through twelve months$3,712,0001,670
Over one year through three years$1,743,0004,957
Over three years through five years$3,366,0003,405
Over five years through fifteen years$1,027,0005,201
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,213,0002,012
2003-09-30Rank
Total debt securities$9,003,0006,669
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$421,0002,485
Over five years through fifteen years$451,0003,857
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$7,0005,645
Over three months through twelve months$1,940,0002,738
Over one year through three years$2,243,0004,318
Over three years through five years$3,135,0003,385
Over five years through fifteen years$806,0005,512
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,947,0003,366
2003-06-30Rank
Total debt securities$9,375,0006,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$482,0002,367
Over five years through fifteen years$536,0003,760
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$776,0004,385
Over one year through three years$3,221,0003,650
Over three years through five years$3,640,0002,913
Over five years through fifteen years$720,0005,490
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$776,0004,856
2003-03-31Rank
Total debt securities$8,874,0006,649
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$503,0002,171
Over five years through fifteen years$618,0003,585
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$516,0004,817
Over one year through three years$3,061,0003,971
Over three years through five years$3,591,0002,891
Over five years through fifteen years$585,0005,513
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,295
2002-12-31Rank
Total debt securities$7,439,0007,087
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$509,0001,993
Over five years through fifteen years$693,0003,457
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$8,0006,402
Over one year through three years$3,249,0003,953
Over three years through five years$2,358,0003,774
Over five years through fifteen years$622,0005,422
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0006,866
2001-12-31Rank
Total debt securities$2,890,0008,513
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$359,0003,571
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$764,0004,220
Over one year through three years$1,085,0005,765
Over three years through five years$160,0006,896
Over five years through fifteen years$522,0005,839
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,0004,964
2000-12-31Rank
Total debt securities$09,692
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863