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Sicily Island State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$2,762,0004,497
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$129,0003,360
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,572
Over three years$02,587
Other debt securities
Three months or less$25,0003,299
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$2,193,0003,679
Over fifteen years$394,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,578
2021-09-30Rank
Total debt securities$2,799,0004,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$144,0003,401
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,607
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$25,0003,381
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$2,205,0003,693
Over fifteen years$396,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,625
2021-06-30Rank
Total debt securities$2,827,0004,552
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$160,0003,399
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,594
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$25,0003,494
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$2,206,0003,727
Over fifteen years$399,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,676
2021-03-31Rank
Total debt securities$2,844,0004,535
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$179,0003,367
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,578
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$25,0003,558
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$2,200,0003,642
Over fifteen years$394,0002,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,729
2020-12-31Rank
Total debt securities$2,899,0004,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$195,0003,346
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,611
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$25,0004,005
Over three years through five years$03,958
Over five years through fifteen years$2,234,0003,508
Over fifteen years$389,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$3,065,0004,522
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$216,0003,356
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,593
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$26,0004,019
Over three years through five years$03,942
Over five years through fifteen years$2,371,0003,396
Over fifteen years$388,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$3,084,0004,548
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$234,0003,331
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,569
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$26,0004,093
Over three years through five years$03,914
Over five years through fifteen years$2,365,0003,359
Over fifteen years$385,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$3,432,0004,549
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$248,0003,358
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,489
Over three years$02,595
Other debt securities
Three months or less$502,0002,793
Over three months through twelve months$03,762
Over one year through three years$25,0004,152
Over three years through five years$03,924
Over five years through fifteen years$2,196,0003,352
Over fifteen years$377,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,333
2019-12-31Rank
Total debt securities$4,086,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$258,0003,363
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,453
Over three years$02,691
Other debt securities
Three months or less$286,0003,229
Over three months through twelve months$501,0003,093
Over one year through three years$25,0004,230
Over three years through five years$04,055
Over five years through fifteen years$2,536,0003,288
Over fifteen years$385,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0003,151
2019-09-30Rank
Total debt securities$3,801,0004,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$276,0003,388
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0002,461
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$787,0002,772
Over one year through three years$25,0004,350
Over three years through five years$04,140
Over five years through fifteen years$2,221,0003,398
Over fifteen years$386,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0003,163
2019-06-30Rank
Total debt securities$3,874,0004,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$293,0003,394
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0002,386
Over three years$02,740
Other debt securities
Three months or less$499,0003,022
Over three months through twelve months$786,0002,897
Over one year through three years$25,0004,398
Over three years through five years$04,247
Over five years through fifteen years$1,771,0003,594
Over fifteen years$381,0002,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0002,799
2019-03-31Rank
Total debt securities$3,873,0004,776
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$307,0003,433
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,198
Over three years$02,806
Other debt securities
Three months or less$497,0002,963
Over three months through twelve months$785,0002,982
Over one year through three years$25,0004,494
Over three years through five years$04,324
Over five years through fifteen years$1,753,0003,620
Over fifteen years$375,0002,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,284,0002,826
2018-12-31Rank
Total debt securities$3,753,0004,830
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$320,0003,443
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,150
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$994,0002,791
Over one year through three years$288,0004,312
Over three years through five years$25,0004,372
Over five years through fifteen years$1,980,0003,604
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0003,092
2018-09-30Rank
Total debt securities$3,777,0004,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$336,0003,485
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,151
Over three years$02,833
Other debt securities
Three months or less$20,0003,731
Over three months through twelve months$992,0002,807
Over one year through three years$289,0004,382
Over three years through five years$25,0004,443
Over five years through fifteen years$1,956,0003,662
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0003,007
2018-06-30Rank
Total debt securities$3,346,0004,985
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$358,0003,519
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$178,0002,128
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$519,0003,278
Over one year through three years$291,0004,440
Over three years through five years$25,0004,522
Over five years through fifteen years$1,975,0003,721
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,513
2018-03-31Rank
Total debt securities$2,882,0005,089
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$379,0003,551
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,0002,107
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$20,0004,127
Over one year through three years$292,0004,480
Over three years through five years$25,0004,570
Over five years through fifteen years$1,973,0003,780
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,189
2017-12-31Rank
Total debt securities$2,959,0005,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$407,0003,563
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,201
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$20,0004,090
Over one year through three years$293,0004,503
Over three years through five years$25,0004,621
Over five years through fifteen years$1,596,0003,969
Over fifteen years$409,0002,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$3,041,0005,200
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$437,0003,550
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,222
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$332,0004,478
Over three years through five years$26,0004,674
Over five years through fifteen years$1,606,0004,055
Over fifteen years$408,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$2,685,0005,282
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$463,0003,562
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,190
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$334,0004,513
Over three years through five years$26,0004,721
Over five years through fifteen years$1,610,0004,070
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$2,717,0005,339
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$485,0003,593
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,0002,115
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$334,0004,567
Over three years through five years$25,0004,795
Over five years through fifteen years$1,602,0004,126
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$2,754,0005,378
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$509,0003,567
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$294,0002,152
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$36,0004,898
Over three years through five years$298,0004,578
Over five years through fifteen years$1,617,0004,157
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$2,878,0005,423
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$556,0003,580
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$317,0002,339
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$51,0004,902
Over three years through five years$304,0004,604
Over five years through fifteen years$1,650,0004,148
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$2,942,0005,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$586,0003,623
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$341,0002,332
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$51,0004,947
Over three years through five years$307,0004,674
Over five years through fifteen years$1,657,0004,216
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$2,636,0005,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$615,0003,664
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$370,0002,225
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$51,0004,991
Over three years through five years$304,0004,736
Over five years through fifteen years$1,296,0004,396
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$2,677,0005,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$396,0002,212
Over three years$02,964
Other debt securities
Three months or less$100,0003,633
Over three months through twelve months$04,032
Over one year through three years$383,0004,631
Over three years through five years$303,0004,776
Over five years through fifteen years$1,495,0004,397
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,064
2015-09-30Rank
Total debt securities$2,736,0005,735
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$431,0002,264
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$335,0004,694
Over three years through five years$370,0004,820
Over five years through fifteen years$1,600,0004,460
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$3,003,0005,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$460,0002,269
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$338,0004,714
Over three years through five years$369,0004,906
Over five years through fifteen years$1,836,0004,444
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$3,323,0005,808
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$494,0002,270
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$341,0004,671
Over three years through five years$375,0004,892
Over five years through fifteen years$2,113,0004,362
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$3,356,0005,901
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$537,0002,248
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$412,0004,904
Over five years through fifteen years$2,193,0004,441
Over fifteen years$214,0002,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$3,377,0005,985
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$572,0002,242
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$415,0004,888
Over five years through fifteen years$2,178,0004,603
Over fifteen years$212,0003,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$3,396,0006,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$614,0002,197
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$418,0004,866
Over five years through fifteen years$2,155,0004,695
Over fifteen years$209,0003,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$3,376,0006,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$659,0002,143
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$416,0004,874
Over five years through fifteen years$2,096,0004,768
Over fifteen years$205,0003,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$3,547,0006,143
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$712,0002,203
Over three years$03,126
Other debt securities
Three months or less$166,0003,821
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$417,0004,863
Over five years through fifteen years$1,550,0004,973
Over fifteen years$702,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,199
2013-09-30Rank
Total debt securities$3,232,0006,262
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$794,0002,210
Over three years$03,093
Other debt securities
Three months or less$168,0003,945
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$347,0004,965
Over five years through fifteen years$1,218,0005,143
Over fifteen years$705,0002,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0004,292
2013-06-30Rank
Total debt securities$3,129,0006,290
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$894,0002,373
Other debt securities
Three months or less$04,311
Over three months through twelve months$170,0004,109
Over one year through three years$05,265
Over three years through five years$347,0004,916
Over five years through fifteen years$1,213,0005,137
Over fifteen years$505,0002,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0004,355
2013-03-31Rank
Total debt securities$3,259,0006,311
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$991,0002,274
Other debt securities
Three months or less$70,0004,111
Over three months through twelve months$04,597
Over one year through three years$172,0005,104
Over three years through five years$356,0004,868
Over five years through fifteen years$1,150,0005,161
Over fifteen years$520,0002,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$242,0004,209
2012-12-31Rank
Total debt securities$3,588,0006,326
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$991,0002,197
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$174,0005,113
Over three years through five years$70,0005,279
Over five years through fifteen years$1,825,0004,871
Over fifteen years$528,0002,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$3,591,0006,412
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$990,0002,333
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$175,0005,176
Over three years through five years$70,0005,375
Over five years through fifteen years$1,826,0004,871
Over fifteen years$530,0002,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$3,589,0006,471
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$989,0002,380
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$177,0005,221
Over three years through five years$70,0005,459
Over five years through fifteen years$1,826,0004,878
Over fifteen years$527,0002,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$3,782,0006,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$989,0002,486
Other debt securities
Three months or less$60,0004,076
Over three months through twelve months$04,770
Over one year through three years$179,0005,239
Over three years through five years$120,0005,440
Over five years through fifteen years$1,909,0004,907
Over fifteen years$525,0002,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,741
2011-12-31Rank
Total debt securities$3,604,0006,564
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$988,0002,154
Other debt securities
Three months or less$100,0003,713
Over three months through twelve months$04,473
Over one year through three years$179,0004,944
Over three years through five years$121,0005,128
Over five years through fifteen years$1,696,0004,666
Over fifteen years$520,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,451
2011-09-30Rank
Total debt securities$3,599,0006,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$987,0002,225
Other debt securities
Three months or less$04,158
Over three months through twelve months$100,0004,180
Over one year through three years$181,0005,010
Over three years through five years$121,0005,160
Over five years through fifteen years$1,691,0004,632
Over fifteen years$519,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,482
2011-06-30Rank
Total debt securities$3,740,0006,695
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$987,0002,340
Other debt securities
Three months or less$03,927
Over three months through twelve months$100,0004,240
Over one year through three years$181,0005,082
Over three years through five years$121,0005,275
Over five years through fifteen years$1,854,0004,623
Over fifteen years$497,0002,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,496
2011-03-31Rank
Total debt securities$3,795,0006,717
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$986,0002,195
Other debt securities
Three months or less$100,0003,684
Over three months through twelve months$101,0004,187
Over one year through three years$181,0005,177
Over three years through five years$05,430
Over five years through fifteen years$1,931,0004,565
Over fifteen years$496,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,306
2010-12-31Rank
Total debt securities$3,766,0006,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$985,0002,099
Other debt securities
Three months or less$04,186
Over three months through twelve months$100,0004,245
Over one year through three years$101,0005,308
Over three years through five years$180,0005,197
Over five years through fifteen years$1,914,0004,487
Over fifteen years$486,0002,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,654
2010-09-30Rank
Total debt securities$2,831,0006,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$985,0001,945
Other debt securities
Three months or less$04,309
Over three months through twelve months$101,0004,262
Over one year through three years$104,0005,377
Over three years through five years$184,0005,257
Over five years through fifteen years$1,192,0004,867
Over fifteen years$265,0002,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,869
2010-06-30Rank
Total debt securities$3,801,0006,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$985,0001,876
Other debt securities
Three months or less$105,0003,878
Over three months through twelve months$102,0004,416
Over one year through three years$104,0005,439
Over three years through five years$183,0005,312
Over five years through fifteen years$2,063,0004,483
Over fifteen years$259,0002,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0004,724
2010-03-31Rank
Total debt securities$3,522,0006,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$984,0001,861
Other debt securities
Three months or less$04,264
Over three months through twelve months$106,0004,486
Over one year through three years$205,0005,398
Over three years through five years$184,0005,322
Over five years through fifteen years$2,043,0004,475
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0005,062
2009-12-31Rank
Total debt securities$4,038,0006,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$984,0001,813
Other debt securities
Three months or less$04,295
Over three months through twelve months$106,0004,521
Over one year through three years$202,0005,405
Over three years through five years$175,0005,298
Over five years through fifteen years$2,571,0004,200
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0005,190
2009-09-30Rank
Total debt securities$4,302,0006,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$983,0001,791
Other debt securities
Three months or less$04,426
Over three months through twelve months$106,0004,563
Over one year through three years$202,0005,460
Over three years through five years$186,0005,390
Over five years through fifteen years$2,825,0004,103
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0005,273
2009-06-30Rank
Total debt securities$4,306,0006,895
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$982,0001,885
Other debt securities
Three months or less$340,0003,275
Over three months through twelve months$05,078
Over one year through three years$309,0005,328
Over three years through five years$176,0005,375
Over five years through fifteen years$2,499,0004,182
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0004,671
2009-03-31Rank
Total debt securities$5,081,0006,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$982,0001,738
Other debt securities
Three months or less$04,576
Over three months through twelve months$340,0004,077
Over one year through three years$309,0005,355
Over three years through five years$178,0005,461
Over five years through fifteen years$3,272,0003,818
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0004,855
2008-12-31Rank
Total debt securities$5,075,0006,874
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$982,0001,794
Other debt securities
Three months or less$04,626
Over three months through twelve months$341,0004,277
Over one year through three years$502,0005,119
Over three years through five years$102,0005,641
Over five years through fifteen years$3,087,0003,911
Over fifteen years$61,0002,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0004,930
2008-09-30Rank
Total debt securities$5,068,0006,853
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$981,0002,120
Other debt securities
Three months or less$04,745
Over three months through twelve months$341,0004,279
Over one year through three years$457,0005,219
Over three years through five years$417,0005,214
Over five years through fifteen years$2,811,0004,039
Over fifteen years$61,0002,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0004,925
2008-06-30Rank
Total debt securities$5,289,0006,860
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$981,0002,143
Other debt securities
Three months or less$04,797
Over three months through twelve months$30,0005,388
Over one year through three years$989,0004,557
Over three years through five years$417,0005,260
Over five years through fifteen years$2,811,0004,100
Over fifteen years$61,0002,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0005,914
2008-03-31Rank
Total debt securities$5,559,0006,818
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$981,0002,082
Other debt securities
Three months or less$05,023
Over three months through twelve months$30,0005,648
Over one year through three years$1,141,0004,423
Over three years through five years$518,0005,036
Over five years through fifteen years$2,827,0004,106
Over fifteen years$62,0002,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,118
2007-12-31Rank
Total debt securities$6,020,0006,790
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$980,0002,008
Other debt securities
Three months or less$100,0005,105
Over three months through twelve months$499,0005,272
Over one year through three years$1,906,0004,433
Over three years through five years$1,082,0004,383
Over five years through fifteen years$1,391,0004,729
Over fifteen years$62,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,565
2007-09-30Rank
Total debt securities$6,013,0006,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$980,0001,925
Other debt securities
Three months or less$05,481
Over three months through twelve months$599,0005,180
Over one year through three years$1,554,0005,104
Over three years through five years$1,433,0004,238
Over five years through fifteen years$1,385,0004,704
Over fifteen years$62,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,624
2007-06-30Rank
Total debt securities$5,021,0007,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,342
Over three months through twelve months$101,0006,174
Over one year through three years$1,940,0004,969
Over three years through five years$1,541,0004,105
Over five years through fifteen years$1,377,0004,645
Over fifteen years$62,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,334
2007-03-31Rank
Total debt securities$4,980,0007,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,494
Over three months through twelve months$102,0006,150
Over one year through three years$1,942,0005,048
Over three years through five years$1,522,0004,165
Over five years through fifteen years$1,414,0004,576
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,356
2006-12-31Rank
Total debt securities$5,080,0007,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
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$100,0005,278
Over three months through twelve months$06,439
Over one year through three years$1,868,0005,235
Over three years through five years$1,594,0004,140
Over five years through fifteen years$1,399,0004,552
Over fifteen years$119,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,364
2006-09-30Rank
Total debt securities$5,064,0007,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
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$100,0005,455
Over three months through twelve months$101,0006,224
Over one year through three years$1,373,0005,723
Over three years through five years$1,794,0004,056
Over five years through fifteen years$1,696,0004,308
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,212
2006-06-30Rank
Total debt securities$5,144,0007,283
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$100,0004,982
Over three months through twelve months$201,0006,121
Over one year through three years$780,0006,349
Over three years through five years$2,384,0003,528
Over five years through fifteen years$1,679,0004,190
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,002
2006-03-31Rank
Total debt securities$5,160,0007,326
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$05,481
Over three months through twelve months$302,0005,859
Over one year through three years$780,0006,394
Over three years through five years$2,087,0003,786
Over five years through fifteen years$1,991,0003,956
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0006,000
2005-12-31Rank
Total debt securities$4,952,0007,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$255,0004,290
Over three months through twelve months$200,0006,012
Over one year through three years$703,0006,429
Over three years through five years$1,905,0004,009
Over five years through fifteen years$1,889,0004,052
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$455,0005,691
2005-09-30Rank
Total debt securities$4,958,0007,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,340
Over three months through twelve months$355,0005,369
Over one year through three years$803,0006,339
Over three years through five years$1,559,0004,376
Over five years through fifteen years$2,241,0003,840
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0005,606
2005-06-30Rank
Total debt securities$4,964,0007,477
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$256,0005,534
Over one year through three years$409,0006,718
Over three years through five years$1,945,0004,187
Over five years through fifteen years$2,354,0003,821
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,696
2005-03-31Rank
Total debt securities$4,964,0007,548
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$05,168
Over three months through twelve months$256,0005,364
Over one year through three years$410,0006,742
Over three years through five years$1,942,0004,279
Over five years through fifteen years$2,356,0003,886
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,626
2004-12-31Rank
Total debt securities$5,184,0007,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,201
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$20,0004,546
Over fifteen years$12,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,824
Over three years$02,351
Other debt securities
Three months or less$15,0005,118
Over three months through twelve months$06,121
Over one year through three years$560,0006,383
Over three years through five years$1,989,0004,225
Over five years through fifteen years$2,534,0003,873
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,282
2004-09-30Rank
Total debt securities$4,644,0007,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,263
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$20,0004,599
Over fifteen years$14,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$19,0002,241
Other debt securities
Three months or less$499,0003,550
Over three months through twelve months$15,0005,960
Over one year through three years$561,0006,352
Over three years through five years$1,151,0005,215
Over five years through fifteen years$2,328,0004,083
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0004,804
2004-06-30Rank
Total debt securities$4,503,0007,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,282
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$21,0004,669
Over fifteen years$16,0003,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$21,0002,435
Other debt securities
Three months or less$05,107
Over three months through twelve months$15,0006,017
Over one year through three years$562,0006,326
Over three years through five years$1,251,0005,263
Over five years through fifteen years$2,579,0004,074
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,271
2004-03-31Rank
Total debt securities$4,510,0007,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,449
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$16,0004,712
Over fifteen years$19,0003,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$29,0002,127
Other debt securities
Three months or less$200,0004,823
Over three months through twelve months$15,0006,037
Over one year through three years$563,0006,223
Over three years through five years$1,251,0005,114
Over five years through fifteen years$2,379,0004,156
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0005,690
2003-12-31Rank
Total debt securities$4,564,0007,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,376
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$19,0004,740
Over fifteen years$22,0003,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$41,0002,344
Other debt securities
Three months or less$15,0005,532
Over three months through twelve months$159,0005,623
Over one year through three years$472,0006,529
Over three years through five years$1,528,0004,864
Over five years through fifteen years$2,185,0004,337
Over fifteen years$66,0002,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,500
2003-09-30Rank
Total debt securities$4,778,0007,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,482
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$22,0004,793
Over fifteen years$28,0003,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$46,0002,304
Other debt securities
Three months or less$05,671
Over three months through twelve months$15,0006,256
Over one year through three years$423,0006,489
Over three years through five years$1,618,0004,614
Over five years through fifteen years$2,503,0004,183
Over fifteen years$66,0002,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,622
2003-06-30Rank
Total debt securities$4,538,0007,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,486
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$57,0003,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$55,0001,848
Other debt securities
Three months or less$658,0003,330
Over three months through twelve months$15,0006,411
Over one year through three years$273,0006,701
Over three years through five years$1,326,0004,809
Over five years through fifteen years$2,096,0004,259
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0004,935
2003-03-31Rank
Total debt securities$4,624,0007,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0002,597
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$65,0003,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$60,0002,164
Other debt securities
Three months or less$164,0004,910
Over three months through twelve months$580,0004,661
Over one year through three years$273,0006,879
Over three years through five years$1,377,0004,726
Over five years through fifteen years$2,046,0004,147
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0005,154
2002-12-31Rank
Total debt securities$4,695,0007,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0002,533
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$74,0003,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$66,0002,058
Other debt securities
Three months or less$569,0003,658
Over three months through twelve months$565,0004,643
Over one year through three years$30,0007,347
Over three years through five years$1,776,0004,340
Over five years through fifteen years$1,556,0004,400
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,134,0004,335
2001-12-31Rank
Total debt securities$5,760,0007,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,611
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$118,0003,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$105,0002,887
Other debt securities
Three months or less$343,0004,404
Over three months through twelve months$80,0006,295
Over one year through three years$2,115,0004,694
Over three years through five years$1,126,0005,275
Over five years through fifteen years$1,810,0004,444
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0005,782
2000-12-31Rank
Total debt securities$6,043,0007,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0002,257
Over three months through twelve months$03,714
Over one year through three years$8,0002,857
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$39,0003,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$146,0002,870
Other debt securities
Three months or less$722,0003,658
Over three months through twelve months$330,0006,310
Over one year through three years$1,572,0006,117
Over three years through five years$996,0005,939
Over five years through fifteen years$2,146,0004,337
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0005,325
1999-12-31Rank
Total debt securities$6,985,0007,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0002,286
Over three months through twelve months$03,783
Over one year through three years$20,0002,829
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$63,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$186,0002,969
Other debt securities
Three months or less$105,0005,764
Over three months through twelve months$560,0005,333
Over one year through three years$2,260,0005,151
Over three years through five years$1,120,0006,095
Over five years through fifteen years$2,590,0004,402
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0005,984
1998-12-31Rank
Total debt securities$6,019,0008,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0002,410
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$42,0002,931
Over five years through fifteen years$04,763
Over fifteen years$80,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$263,0002,817
Other debt securities
Three months or less$402,0005,675
Over three months through twelve months$710,0005,723
Over one year through three years$2,075,0005,105
Over three years through five years$1,332,0005,389
Over five years through fifteen years$994,0005,844
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0006,508
1997-12-31Rank
Total debt securities$7,547,0008,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0002,398
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$56,0003,064
Over five years through fifteen years$04,800
Over fifteen years$96,0002,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$388,0002,888
Other debt securities
Three months or less$1,808,0002,987
Over three months through twelve months$600,0007,138
Over one year through three years$1,751,0006,632
Over three years through five years$1,557,0005,211
Over five years through fifteen years$1,149,0005,277
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,159,0005,341
1996-12-31Rank
Total debt securities$7,967,0008,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,540,0006,448
1995-12-31Rank
Total debt securities$7,878,0008,933
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$2,062,0006,615
1994-12-31Rank
Total debt securities$8,423,0009,276
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$682,0008,809
1993-12-31Rank
Total debt securities$8,169,0009,653
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$553,0009,496
1992-12-31Rank
Total debt securities$6,365,00010,746
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$424,00010,193