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SouthStar Bank, S.S.B., Total Debt Securities

2023-12-31Rank
Total debt securities$169,560,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$294,0001,389
Over five years through fifteen years$13,124,000990
Over fifteen years$27,371,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$6,574,0001,396
Other debt securities
Three months or less$11,918,000845
Over three months through twelve months$25,390,000436
Over one year through three years$26,734,000888
Over three years through five years$5,486,0002,085
Over five years through fifteen years$47,781,000816
Over fifteen years$4,888,0001,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,308,000442
2023-09-30Rank
Total debt securities$170,281,0001,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$322,0001,386
Over five years through fifteen years$13,157,000985
Over fifteen years$26,337,000784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$6,755,0001,346
Other debt securities
Three months or less$6,312,0001,144
Over three months through twelve months$28,986,000404
Over one year through three years$34,137,000713
Over three years through five years$4,734,0002,357
Over five years through fifteen years$44,961,000830
Over fifteen years$4,580,0001,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,297,000446
2023-06-30Rank
Total debt securities$181,618,0001,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$366,0001,299
Over five years through fifteen years$14,111,000995
Over fifteen years$28,254,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$7,261,0001,314
Other debt securities
Three months or less$6,410,0001,094
Over three months through twelve months$29,551,000355
Over one year through three years$38,631,000627
Over three years through five years$4,697,0002,449
Over five years through fifteen years$45,790,000875
Over fifteen years$6,547,0001,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,961,000392
2023-03-31Rank
Total debt securities$186,149,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$395,0001,155
Over five years through fifteen years$14,857,0001,017
Over fifteen years$29,293,000787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$7,501,0001,350
Other debt securities
Three months or less$6,055,0001,067
Over three months through twelve months$18,201,000536
Over one year through three years$47,903,000549
Over three years through five years$7,899,0001,940
Over five years through fifteen years$47,130,000911
Over fifteen years$6,915,0001,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,256,000544
2022-12-31Rank
Total debt securities$184,957,0001,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$15,687,0001,005
Over fifteen years$29,480,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$7,553,0001,335
Other debt securities
Three months or less$7,231,000946
Over three months through twelve months$5,702,0001,181
Over one year through three years$58,157,000477
Over three years through five years$7,262,0002,066
Over five years through fifteen years$46,487,000955
Over fifteen years$7,398,0001,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,933,000818
2022-09-30Rank
Total debt securities$185,943,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$16,447,000972
Over fifteen years$30,191,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$7,962,0001,326
Other debt securities
Three months or less$6,701,000923
Over three months through twelve months$6,656,000970
Over one year through three years$58,031,000469
Over three years through five years$6,913,0002,165
Over five years through fifteen years$45,625,000995
Over fifteen years$7,417,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,357,000718
2022-06-30Rank
Total debt securities$184,369,0001,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$12,342,0001,225
Over fifteen years$31,404,000777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$8,496,0001,292
Other debt securities
Three months or less$5,219,0001,059
Over three months through twelve months$6,931,000863
Over one year through three years$57,791,000437
Over three years through five years$9,155,0001,864
Over five years through fifteen years$42,662,0001,100
Over fifteen years$10,369,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,150,000720
2022-03-31Rank
Total debt securities$167,158,0001,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$8,421,0001,523
Over fifteen years$39,724,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$8,366,000786
Over three months through twelve months$1,123,0002,147
Over one year through three years$39,305,000513
Over three years through five years$13,948,0001,331
Over five years through fifteen years$43,153,0001,125
Over fifteen years$13,118,000991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,489,000790
2021-12-31Rank
Total debt securities$119,329,0001,534
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$4,821,0001,973
Over fifteen years$29,834,000850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$3,414,0001,349
Over three months through twelve months$5,121,000803
Over one year through three years$4,707,0001,805
Over three years through five years$8,539,0001,725
Over five years through fifteen years$47,954,0001,076
Over fifteen years$14,939,000962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,535,000742
2021-09-30Rank
Total debt securities$110,132,0001,566
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$5,300,0001,925
Over fifteen years$25,939,000904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$956,0002,294
Over three months through twelve months$4,151,000956
Over one year through three years$5,105,0001,548
Over three years through five years$8,840,0001,481
Over five years through fifteen years$43,408,0001,124
Over fifteen years$16,433,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,107,0001,073
2021-06-30Rank
Total debt securities$109,035,0001,525
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$5,821,0001,830
Over fifteen years$26,247,000848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,227,0002,078
Over three months through twelve months$2,162,0001,563
Over one year through three years$5,558,0001,444
Over three years through five years$9,405,0001,298
Over five years through fifteen years$40,619,0001,139
Over fifteen years$17,996,000851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,388,0001,469
2021-03-31Rank
Total debt securities$85,440,0001,696
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$6,324,0001,711
Over fifteen years$2,039,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$135,0003,188
Over three months through twelve months$3,229,0001,229
Over one year through three years$5,196,0001,478
Over three years through five years$6,889,0001,381
Over five years through fifteen years$43,420,000961
Over fifteen years$18,208,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,364,0001,549
2020-12-31Rank
Total debt securities$81,021,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,901,0001,613
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$196,0003,248
Over three months through twelve months$2,319,0001,506
Over one year through three years$6,419,0001,296
Over three years through five years$6,539,0001,277
Over five years through fifteen years$38,236,000919
Over fifteen years$20,411,000710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0001,834
2020-09-30Rank
Total debt securities$77,124,0001,615
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$12,699,0001,071
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,560,0001,825
Over one year through three years$7,140,0001,198
Over three years through five years$6,574,0001,205
Over five years through fifteen years$31,608,000993
Over fifteen years$17,543,000714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,560,0002,294
2020-06-30Rank
Total debt securities$80,305,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,361,000836
Over fifteen years$8,995,0001,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$4,072,0001,312
Over three months through twelve months$335,0003,168
Over one year through three years$5,976,0001,385
Over three years through five years$7,030,0001,083
Over five years through fifteen years$25,394,0001,121
Over fifteen years$11,142,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,407,0001,408
2020-03-31Rank
Total debt securities$81,894,0001,454
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$21,925,000680
Over fifteen years$15,125,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$455,0002,934
Over three months through twelve months$4,264,0001,116
Over one year through three years$5,886,0001,458
Over three years through five years$6,528,0001,115
Over five years through fifteen years$18,819,0001,333
Over fifteen years$8,892,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,719,0001,408
2019-12-31Rank
Total debt securities$81,723,0001,463
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$27,578,000569
Over fifteen years$9,952,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,366,0002,161
Over three months through twelve months$4,527,0001,148
Over one year through three years$5,842,0001,575
Over three years through five years$6,634,0001,178
Over five years through fifteen years$18,538,0001,314
Over fifteen years$7,286,000876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,984,0001,245
2019-09-30Rank
Total debt securities$76,238,0001,540
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$29,217,000534
Over fifteen years$8,129,0001,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$5,894,000902
Over one year through three years$5,215,0001,799
Over three years through five years$7,351,0001,159
Over five years through fifteen years$14,641,0001,578
Over fifteen years$5,791,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,894,0001,236
2019-06-30Rank
Total debt securities$78,928,0001,516
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$39,933,000434
Over fifteen years$4,037,0001,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$2,823,0001,615
Over three months through twelve months$1,825,0002,091
Over one year through three years$9,385,0001,263
Over three years through five years$5,856,0001,451
Over five years through fifteen years$14,067,0001,661
Over fifteen years$1,002,0001,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,648,0001,493
2019-03-31Rank
Total debt securities$88,169,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$47,297,000394
Over fifteen years$8,324,000930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$3,289,0001,501
Over one year through three years$9,307,0001,355
Over three years through five years$6,864,0001,376
Over five years through fifteen years$13,088,0001,798
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,656,0001,488
2018-12-31Rank
Total debt securities$89,600,0001,403
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$48,795,000391
Over fifteen years$8,507,000906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$390,0003,147
Over three months through twelve months$3,285,0001,534
Over one year through three years$9,279,0001,368
Over three years through five years$6,791,0001,482
Over five years through fifteen years$12,553,0001,873
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,676,0001,724
2018-09-30Rank
Total debt securities$91,058,0001,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$50,360,000384
Over fifteen years$8,725,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$3,681,0001,372
Over one year through three years$8,343,0001,469
Over three years through five years$7,525,0001,391
Over five years through fifteen years$12,424,0001,901
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,681,0001,701
2018-06-30Rank
Total debt securities$89,484,0001,417
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$46,316,000416
Over fifteen years$9,155,000907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,227,0002,183
Over three months through twelve months$855,0002,948
Over one year through three years$9,993,0001,293
Over three years through five years$6,251,0001,675
Over five years through fifteen years$15,571,0001,650
Over fifteen years$116,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,082,0002,323
2018-03-31Rank
Total debt securities$69,939,0001,729
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$31,783,000578
Over fifteen years$5,936,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,620,0002,253
Over one year through three years$10,004,0001,315
Over three years through five years$6,538,0001,614
Over five years through fifteen years$13,941,0001,844
Over fifteen years$117,0002,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,620,0002,585
2017-12-31Rank
Total debt securities$73,052,0001,699
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$33,662,000565
Over fifteen years$6,280,0001,216
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$415,0003,158
Over three months through twelve months$1,230,0002,544
Over one year through three years$10,098,0001,312
Over three years through five years$6,868,0001,578
Over five years through fifteen years$14,382,0001,857
Over fifteen years$117,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,645,0002,589
2017-09-30Rank
Total debt securities$76,047,0001,664
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$35,659,000543
Over fifteen years$6,654,0001,205
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$1,654,0002,221
Over one year through three years$10,229,0001,306
Over three years through five years$6,347,0001,691
Over five years through fifteen years$15,386,0001,802
Over fifteen years$118,0002,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,654,0002,540
2017-06-30Rank
Total debt securities$94,418,0001,419
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$50,518,000416
Over fifteen years$8,589,0001,075
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$1,924,0001,832
Over three months through twelve months$418,0003,525
Over one year through three years$7,198,0001,746
Over three years through five years$10,407,0001,187
Over five years through fifteen years$15,244,0001,842
Over fifteen years$120,0002,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,342,0002,137
2017-03-31Rank
Total debt securities$92,571,0001,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
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$49,813,000418
Over fifteen years$8,838,0001,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$2,349,0001,785
Over one year through three years$6,717,0001,845
Over three years through five years$10,468,0001,243
Over five years through fifteen years$14,266,0001,956
Over fifteen years$120,0002,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,349,0002,122
2016-12-31Rank
Total debt securities$76,032,0001,712
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$26,845,000676
Over fifteen years$9,926,0001,017
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$195,0003,431
Over three months through twelve months$6,935,000772
Over one year through three years$7,817,0001,666
Over three years through five years$9,674,0001,290
Over five years through fifteen years$14,519,0001,938
Over fifteen years$121,0002,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,131,000950
2016-09-30Rank
Total debt securities$68,045,0001,867
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$23,828,000748
Over fifteen years$4,207,0001,644
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$191,0003,482
Over three months through twelve months$2,144,0001,708
Over one year through three years$12,909,0001,105
Over three years through five years$9,331,0001,309
Over five years through fifteen years$15,435,0001,839
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0001,985
2016-06-30Rank
Total debt securities$57,618,0002,146
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$18,197,000963
Over fifteen years$2,146,0002,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$2,306,0001,543
Over three months through twelve months$388,0003,338
Over one year through three years$11,607,0001,203
Over three years through five years$10,127,0001,298
Over five years through fifteen years$12,847,0002,113
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,694,0001,780
2016-03-31Rank
Total debt securities$75,251,0001,770
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$15,649,0001,114
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$120,0003,492
Over three months through twelve months$2,703,0001,352
Over one year through three years$17,017,000875
Over three years through five years$23,874,000617
Over five years through fifteen years$15,888,0001,897
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,823,0001,650
2015-12-31Rank
Total debt securities$86,621,0001,577
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$66,0001,655
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$16,036,0001,123
Over fifteen years$766,0002,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$2,634,0001,311
Over one year through three years$18,597,000790
Over three years through five years$22,592,000689
Over five years through fifteen years$24,994,0001,361
Over fifteen years$936,0002,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,634,0001,670
2015-09-30Rank
Total debt securities$88,455,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,637
Over three months through twelve months$33,0001,791
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$16,877,0001,093
Over fifteen years$799,0002,679
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$271,0003,276
Over three months through twelve months$2,451,0001,341
Over one year through three years$11,856,0001,140
Over three years through five years$21,594,000721
Over five years through fifteen years$33,599,0001,046
Over fifteen years$941,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,722,0001,638
2015-06-30Rank
Total debt securities$90,611,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,656
Over three months through twelve months$36,0001,884
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$17,525,0001,082
Over fifteen years$815,0002,714
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$2,002,0001,671
Over three months through twelve months$393,0003,181
Over one year through three years$9,982,0001,307
Over three years through five years$18,902,000841
Over five years through fifteen years$39,977,000874
Over fifteen years$943,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,394,0001,758
2015-03-31Rank
Total debt securities$92,098,0001,536
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$77,0001,738
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$18,448,0001,042
Over fifteen years$849,0002,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$2,277,0001,478
Over one year through three years$10,236,0001,257
Over three years through five years$16,395,000944
Over five years through fifteen years$42,845,000818
Over fifteen years$971,0002,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0001,814
2014-12-31Rank
Total debt securities$34,041,0003,292
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$66,0001,780
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$18,993,0001,052
Over fifteen years$856,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$277,0003,408
Over one year through three years$666,0004,219
Over three years through five years$2,605,0003,288
Over five years through fifteen years$9,636,0002,867
Over fifteen years$942,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,0003,750
2014-09-30Rank
Total debt securities$34,513,0003,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,784
Over three months through twelve months$42,0001,933
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$19,509,0001,029
Over fifteen years$851,0002,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$946,0003,914
Over three years through five years$2,611,0003,221
Over five years through fifteen years$9,624,0002,965
Over fifteen years$903,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$34,638,0003,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,711
Over three months through twelve months$28,0002,050
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$20,334,0001,008
Over fifteen years$876,0002,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$280,0004,643
Over three years through five years$1,997,0003,571
Over five years through fifteen years$10,187,0002,948
Over fifteen years$893,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$35,632,0003,338
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$74,0001,890
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$20,909,000962
Over fifteen years$870,0002,911
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$205,0003,665
Over three months through twelve months$04,383
Over one year through three years$282,0004,670
Over three years through five years$1,011,0004,234
Over five years through fifteen years$11,421,0002,786
Over fifteen years$860,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0004,061
2013-12-31Rank
Total debt securities$34,940,0003,365
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$76,0001,849
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$21,258,000913
Over fifteen years$883,0002,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$206,0003,824
Over one year through three years$281,0004,762
Over three years through five years$1,006,0004,230
Over five years through fifteen years$10,430,0002,909
Over fifteen years$800,0002,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0004,103
2013-09-30Rank
Total debt securities$14,756,0004,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,937
Over three months through twelve months$46,0001,973
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,856,0003,423
Over fifteen years$898,0002,959
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$241,0003,776
Over three months through twelve months$207,0003,883
Over one year through three years$279,0004,830
Over three years through five years$667,0004,578
Over five years through fifteen years$9,690,0003,055
Over fifteen years$840,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0003,689
2013-06-30Rank
Total debt securities$15,300,0004,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,876
Over three months through twelve months$34,0002,156
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,911,0003,300
Over fifteen years$941,0002,953
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$80,0004,080
Over three months through twelve months$451,0003,454
Over one year through three years$283,0004,855
Over three years through five years$749,0004,418
Over five years through fifteen years$9,933,0002,987
Over fifteen years$870,0002,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0003,586
2013-03-31Rank
Total debt securities$14,754,0004,994
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$84,0001,898
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,009,0003,779
Over fifteen years$1,010,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$324,0003,698
Over one year through three years$494,0004,589
Over three years through five years$934,0004,211
Over five years through fifteen years$9,926,0002,961
Over fifteen years$973,0002,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0004,010
2012-12-31Rank
Total debt securities$9,730,0005,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$88,0001,941
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$327,0003,737
Over one year through three years$494,0004,581
Over three years through five years$933,0004,188
Over five years through fifteen years$6,904,0003,407
Over fifteen years$984,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,031
2012-09-30Rank
Total debt securities$13,835,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,991
Over three months through twelve months$57,0002,143
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,013,0003,956
Over fifteen years$2,592,0002,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$83,0004,418
Over one year through three years$458,0004,683
Over three years through five years$1,224,0003,925
Over five years through fifteen years$7,384,0003,251
Over fifteen years$988,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,0004,680
2012-06-30Rank
Total debt securities$13,332,0005,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,828
Over three months through twelve months$37,0002,305
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,026,0003,982
Over fifteen years$4,266,0001,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$237,0003,683
Over three months through twelve months$04,725
Over one year through three years$542,0004,536
Over three years through five years$795,0004,486
Over five years through fifteen years$6,370,0003,434
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$237,0004,299
2012-03-31Rank
Total debt securities$11,485,0005,523
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$98,0001,906
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$3,484,0002,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$239,0004,068
Over one year through three years$545,0004,551
Over three years through five years$795,0004,558
Over five years through fifteen years$6,324,0003,447
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0004,280
2011-12-31Rank
Total debt securities$12,875,0005,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$100,0001,639
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$3,861,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$241,0003,803
Over one year through three years$543,0004,337
Over three years through five years$794,0004,272
Over five years through fifteen years$7,336,0002,968
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0004,083
2011-09-30Rank
Total debt securities$11,697,0005,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,751
Over three months through twelve months$61,0001,792
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$4,403,0001,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$243,0003,773
Over one year through three years$547,0004,384
Over three years through five years$796,0004,316
Over five years through fifteen years$5,607,0003,297
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$243,0004,140
2011-06-30Rank
Total debt securities$18,211,0004,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,664
Over three months through twelve months$40,0002,008
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,190,0002,177
Over fifteen years$5,262,0001,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$789,0004,191
Over three years through five years$558,0004,691
Over five years through fifteen years$6,308,0003,170
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$15,801,0005,010
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$106,0001,857
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$5,293,0002,054
Over fifteen years$5,288,0001,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$578,0004,522
Over three years through five years$584,0004,693
Over five years through fifteen years$3,952,0003,788
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$13,144,0005,247
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$108,0001,979
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$5,636,0001,804
Over fifteen years$5,475,0001,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$574,0004,518
Over three years through five years$366,0004,912
Over five years through fifteen years$985,0004,997
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$14,125,0005,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,062
Over three months through twelve months$67,0002,158
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$6,089,0001,626
Over fifteen years$5,948,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$341,0004,987
Over three years through five years$347,0004,965
Over five years through fifteen years$1,290,0004,819
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$13,810,0005,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0002,007
Over three months through twelve months$46,0002,438
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$4,626,0001,880
Over fifteen years$924,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$994,0004,229
Over three years through five years$3,773,0002,297
Over five years through fifteen years$3,379,0003,928
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$16,552,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$1,949,000693
Over one year through three years$1,821,000565
Over three years through five years$02,713
Over five years through fifteen years$467,0003,685
Over fifteen years$942,0002,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$365,0005,143
Over three years through five years$7,204,0001,405
Over five years through fifteen years$3,804,0003,756
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$16,211,0004,810
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$126,0002,449
Over one year through three years$3,929,000334
Over three years through five years$02,776
Over five years through fifteen years$474,0003,756
Over fifteen years$973,0002,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$257,0005,303
Over three years through five years$3,642,0002,260
Over five years through fifteen years$6,810,0002,874
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$9,988,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,072
Over three months through twelve months$81,0002,645
Over one year through three years$4,149,000369
Over three years through five years$02,874
Over five years through fifteen years$488,0003,801
Over fifteen years$992,0002,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$804,0004,444
Over five years through fifteen years$3,422,0003,862
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$14,412,0005,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,730
Over three months through twelve months$54,0002,732
Over one year through three years$2,065,000804
Over three years through five years$313,0002,100
Over five years through fifteen years$5,641,0001,738
Over fifteen years$982,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$1,113,0003,946
Over five years through fifteen years$4,156,0003,537
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$8,373,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$152,0002,180
Over one year through three years$1,074,0001,346
Over three years through five years$02,918
Over five years through fifteen years$5,937,0001,712
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$328,0005,166
Over five years through fifteen years$882,0005,094
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$14,590,0005,133
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$154,0002,180
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$13,497,000876
Over fifteen years$617,0003,111
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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$322,0005,277
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$12,131,0005,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,961
Over three months through twelve months$107,0002,250
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$10,016,0001,085
Over fifteen years$627,0003,111
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$1,000,0002,474
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$320,0005,339
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,782
2008-06-30Rank
Total debt securities$12,471,0005,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,811
Over three months through twelve months$64,0002,507
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$10,336,0001,025
Over fifteen years$639,0003,124
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$04,797
Over three months through twelve months$1,000,0003,259
Over one year through three years$06,051
Over three years through five years$319,0005,390
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,058
2008-03-31Rank
Total debt securities$14,146,0005,168
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$202,0002,052
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$9,939,0001,001
Over fifteen years$684,0003,043
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$05,023
Over three months through twelve months$1,000,0003,692
Over one year through three years$2,000,0003,609
Over three years through five years$321,0005,389
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,436
2007-12-31Rank
Total debt securities$15,033,0005,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$226,0002,071
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$4,255,0001,678
Over fifteen years$702,0002,781
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$500,0003,972
Over three months through twelve months$998,0004,455
Over one year through three years$7,533,0001,755
Over three years through five years$819,0004,813
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0004,470
2007-09-30Rank
Total debt securities$13,802,0005,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,839
Over three months through twelve months$162,0002,294
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$2,313,0002,152
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$499,0004,228
Over three months through twelve months$1,494,0003,945
Over one year through three years$8,443,0001,858
Over three years through five years$803,0005,012
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0004,167
2007-06-30Rank
Total debt securities$12,731,0005,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$287,0001,878
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,359,0002,603
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$994,0004,705
Over one year through three years$9,307,0001,763
Over three years through five years$479,0005,505
Over five years through fifteen years$305,0005,601
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0005,173
2007-03-31Rank
Total debt securities$13,693,0005,428
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$333,0001,594
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,461,0002,508
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$992,0004,712
Over one year through three years$8,871,0001,945
Over three years through five years$1,725,0003,985
Over five years through fifteen years$311,0005,571
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0005,157
2006-12-31Rank
Total debt securities$13,797,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$380,0001,436
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,530,0002,479
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$25,0005,523
Over three months through twelve months$493,0005,534
Over one year through three years$8,849,0002,056
Over three years through five years$2,209,0003,596
Over five years through fifteen years$311,0005,540
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0005,691
2006-09-30Rank
Total debt securities$13,865,0005,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$424,0001,241
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,609,0002,462
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$05,776
Over three months through twelve months$25,0006,405
Over one year through three years$6,329,0002,836
Over three years through five years$5,169,0002,044
Over five years through fifteen years$309,0005,560
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,548
2006-06-30Rank
Total debt securities$12,824,0005,663
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$447,0001,242
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$645,0003,209
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$05,352
Over three months through twelve months$25,0006,482
Over one year through three years$3,866,0004,001
Over three years through five years$7,528,0001,443
Over five years through fifteen years$313,0005,474
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,547
2006-03-31Rank
Total debt securities$10,283,0006,156
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$480,0001,184
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$688,0003,218
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$25,0006,472
Over one year through three years$2,912,0004,612
Over three years through five years$5,437,0002,029
Over five years through fifteen years$741,0004,966
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,548
2005-12-31Rank
Total debt securities$10,471,0006,165
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$541,0001,150
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$729,0003,214
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$25,0005,223
Over three months through twelve months$06,499
Over one year through three years$1,982,0005,269
Over three years through five years$6,454,0001,742
Over five years through fifteen years$740,0004,958
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,503
2005-09-30Rank
Total debt securities$10,689,0006,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$612,0001,112
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$775,0003,219
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$25,0006,234
Over one year through three years$1,019,0006,035
Over three years through five years$7,515,0001,584
Over five years through fifteen years$743,0005,025
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,401
2005-06-30Rank
Total debt securities$10,918,0006,119
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$691,0001,098
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$824,0003,315
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$25,0006,198
Over one year through three years$25,0007,115
Over three years through five years$8,544,0001,497
Over five years through fifteen years$809,0004,984
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,311
2005-03-31Rank
Total debt securities$10,966,0006,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$796,0001,073
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$851,0003,400
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$25,0006,140
Over one year through three years$25,0007,146
Over three years through five years$8,460,0001,555
Over five years through fifteen years$809,0005,071
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,307
2004-12-31Rank
Total debt securities$11,258,0006,165
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$881,0001,040
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$910,0003,376
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$05,185
Over three months through twelve months$06,121
Over one year through three years$50,0007,077
Over three years through five years$8,604,0001,555
Over five years through fifteen years$813,0005,146
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$12,409,0005,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$984,000951
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$954,0003,357
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$05,221
Over three months through twelve months$06,019
Over one year through three years$51,0007,079
Over three years through five years$5,501,0002,418
Over five years through fifteen years$4,919,0002,963
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$11,687,0006,156
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$1,128,000870
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$961,0003,372
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$05,107
Over three months through twelve months$06,084
Over one year through three years$52,0007,061
Over three years through five years$2,978,0003,763
Over five years through fifteen years$6,568,0002,568
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$7,420,0007,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$1,271,000811
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$53,0007,033
Over three years through five years$3,027,0003,600
Over five years through fifteen years$3,069,0003,806
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$3,564,0008,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,437,000765
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$26,0007,152
Over three years through five years$2,036,0004,345
Over five years through fifteen years$65,0006,484
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$2,743,0008,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$611,0001,260
Over three months through twelve months$1,013,000888
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$27,0007,127
Over three years through five years$1,027,0005,293
Over five years through fifteen years$65,0006,548
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$2,708,0008,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,281,000863
Over three months through twelve months$806,0001,061
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$528,0006,244
Over three years through five years$27,0006,865
Over five years through fifteen years$66,0006,492
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$3,123,0008,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$2,503,000555
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$527,0006,429
Over three years through five years$27,0006,904
Over five years through fifteen years$66,0006,423
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$2,950,0008,360
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$2,831,000546
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$54,0006,889
Over five years through fifteen years$65,0006,424
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$4,881,0007,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$2,176,0001,949
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$06,586
Over one year through three years$180,0007,279
Over three years through five years$361,0006,530
Over five years through fifteen years$2,164,0004,187
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$17,545,0004,954
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$657,0001,532
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$820,0002,315
Over fifteen years$2,765,0001,368
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$20,0006,212
Over three months through twelve months$2,486,0002,764
Over one year through three years$6,178,0002,864
Over three years through five years$4,362,0002,882
Over five years through fifteen years$257,0006,464
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,506,0003,559
1999-12-31Rank
Total debt securities$13,011,0006,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$923,0002,369
Over fifteen years$3,095,0001,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,0006,379
Over three months through twelve months$07,352
Over one year through three years$1,010,0006,665
Over three years through five years$7,537,0002,071
Over five years through fifteen years$441,0006,530
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0007,907
1998-12-31Rank
Total debt securities$7,184,0007,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,028,0006,527
Over three years through five years$6,035,0002,174
Over five years through fifteen years$121,0007,275
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$5,355,0008,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$696,0006,952
Over one year through three years$5,0009,007
Over three years through five years$4,534,0002,689
Over five years through fifteen years$120,0007,369
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$696,0007,825
1996-12-31Rank
Total debt securities$8,210,0008,429
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$90,0009,362
1995-12-31Rank
Total debt securities$7,599,0009,039
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$2,150,0006,497
1994-12-31Rank
Total debt securities$15,291,0006,927
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$1,421,0007,267
1993-12-31Rank
Total debt securities$3,624,00011,764
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$250,00010,278
1992-12-31Rank
Total debt securities$5,793,00011,037
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$45,00011,067