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State Bank of Wheaton, Total Debt Securities

2022-12-31Rank
Total debt securities$34,997,0003,175
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$111,0001,671
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$100,0003,087
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$26,426,0001,514
Over fifteen years$8,360,0001,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,519
2022-09-30Rank
Total debt securities$23,097,0003,597
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$124,0001,585
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$99,0003,394
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$16,844,0002,035
Over fifteen years$6,030,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0003,535
2022-06-30Rank
Total debt securities$18,848,0003,813
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$141,0001,481
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$100,0003,410
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$14,680,0002,248
Over fifteen years$3,927,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,515
2022-03-31Rank
Total debt securities$263,0004,630
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$163,0001,381
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$100,0003,332
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,483
2021-12-31Rank
Total debt securities$443,0004,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
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$191,0003,314
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$150,0003,148
Over three months through twelve months$03,355
Over one year through three years$102,0003,901
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0003,399
2021-09-30Rank
Total debt securities$471,0004,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$1,0001,562
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$217,0003,345
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$151,0003,204
Over one year through three years$102,0003,888
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0003,443
2021-06-30Rank
Total debt securities$494,0004,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,363
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$239,0003,344
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$151,0003,306
Over one year through three years$103,0003,892
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0003,512
2021-03-31Rank
Total debt securities$522,0004,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$2,0001,567
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$265,0003,304
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$152,0003,378
Over one year through three years$103,0003,897
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0003,551
2020-12-31Rank
Total debt securities$550,0004,740
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$3,0001,531
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$291,0003,277
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$256,0003,766
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$587,0004,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$2,0001,607
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$323,0003,288
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$4,0003,541
Over three months through twelve months$03,557
Over one year through three years$257,0003,783
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0003,834
2020-06-30Rank
Total debt securities$630,0004,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,359
Over three months through twelve months$1,0001,682
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$360,0003,246
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$8,0003,547
Over three months through twelve months$03,672
Over one year through three years$258,0003,853
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0003,887
2020-03-31Rank
Total debt securities$665,0004,831
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$5,0001,569
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$394,0003,253
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$12,0003,506
Over three months through twelve months$03,762
Over one year through three years$254,0003,922
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0003,904
2019-12-31Rank
Total debt securities$718,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$6,0001,564
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$412,0003,251
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$46,0003,580
Over three months through twelve months$03,817
Over one year through three years$152,0004,139
Over three years through five years$102,0003,999
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0003,953
2019-09-30Rank
Total debt securities$747,0004,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,468
Over three months through twelve months$5,0001,603
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$437,0003,272
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$20,0003,724
Over three months through twelve months$30,0003,816
Over one year through three years$152,0004,258
Over three years through five years$101,0004,079
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0003,976
2019-06-30Rank
Total debt securities$786,0005,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,426
Over three months through twelve months$2,0001,698
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$472,0003,271
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$24,0003,642
Over three months through twelve months$30,0003,899
Over one year through three years$152,0004,312
Over three years through five years$101,0004,183
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,042
2019-03-31Rank
Total debt securities$819,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$9,0001,571
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$501,0003,286
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$28,0003,595
Over three months through twelve months$30,0003,980
Over one year through three years$151,0004,417
Over three years through five years$100,0004,271
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,051
2018-12-31Rank
Total debt securities$635,0005,139
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$10,0001,632
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$316,0003,233
Over three months through twelve months$04,041
Over one year through three years$59,0004,507
Over three years through five years$250,0004,180
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,757
2018-09-30Rank
Total debt securities$699,0005,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,603
Over three months through twelve months$8,0001,718
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$101,0003,589
Over three months through twelve months$280,0003,645
Over one year through three years$59,0004,561
Over three years through five years$248,0004,252
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0003,781
2018-06-30Rank
Total debt securities$809,0005,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,503
Over three months through twelve months$4,0001,873
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$206,0003,373
Over three months through twelve months$281,0003,685
Over one year through three years$59,0004,625
Over three years through five years$250,0004,321
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,0003,833
2018-03-31Rank
Total debt securities$936,0005,295
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$14,0001,684
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$331,0003,160
Over three months through twelve months$282,0003,681
Over one year through three years$59,0004,647
Over three years through five years$250,0004,351
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0003,740
2017-12-31Rank
Total debt securities$2,192,0005,225
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$17,0001,708
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,551,0002,045
Over three months through twelve months$04,121
Over one year through three years$371,0004,432
Over three years through five years$152,0004,530
Over five years through fifteen years$101,0004,673
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,093,0002,935
2017-09-30Rank
Total debt securities$2,594,0005,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,708
Over three months through twelve months$12,0001,851
Over one year through three years$2,0001,702
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$941,0002,556
Over three months through twelve months$1,004,0002,722
Over one year through three years$374,0004,443
Over three years through five years$154,0004,584
Over five years through fifteen years$103,0004,736
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,378,0002,720
2017-06-30Rank
Total debt securities$2,849,0005,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,621
Over three months through twelve months$5,0002,049
Over one year through three years$3,0001,752
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$941,0002,498
Over three months through twelve months$1,256,0002,526
Over one year through three years$374,0004,487
Over three years through five years$154,0004,627
Over five years through fifteen years$103,0004,801
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,421,0002,675
2017-03-31Rank
Total debt securities$2,932,0005,323
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$20,0001,789
Over one year through three years$4,0001,856
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$858,0002,498
Over three months through twelve months$1,258,0002,454
Over one year through three years$539,0004,361
Over three years through five years$152,0004,712
Over five years through fifteen years$101,0004,865
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0002,784
2016-12-31Rank
Total debt securities$4,168,0005,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$21,0001,816
Over one year through three years$5,0001,908
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,067,0001,651
Over three months through twelve months$252,0003,659
Over one year through three years$1,457,0003,697
Over three years through five years$117,0004,751
Over five years through fifteen years$249,0004,806
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,302,0002,675
2016-09-30Rank
Total debt securities$4,285,0005,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,802
Over three months through twelve months$16,0001,863
Over one year through three years$6,0001,967
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,105,0002,173
Over three months through twelve months$1,055,0002,398
Over one year through three years$1,718,0003,545
Over three years through five years$119,0004,764
Over five years through fifteen years$260,0004,816
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0002,809
2016-06-30Rank
Total debt securities$4,400,0005,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,670
Over three months through twelve months$6,0001,966
Over one year through three years$7,0001,986
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,201,0002,101
Over three months through twelve months$1,060,0002,387
Over one year through three years$1,728,0003,532
Over three years through five years$120,0004,852
Over five years through fifteen years$261,0004,898
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0002,729
2016-03-31Rank
Total debt securities$4,382,0005,416
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$25,0001,763
Over one year through three years$8,0002,011
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,304,0001,990
Over three months through twelve months$1,063,0002,296
Over one year through three years$1,982,0003,417
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,063,0002,641
2015-12-31Rank
Total debt securities$5,271,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$26,0001,790
Over one year through three years$9,0002,060
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,192,0001,550
Over three months through twelve months$04,032
Over one year through three years$2,586,0003,033
Over three years through five years$458,0004,642
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0002,927
2015-09-30Rank
Total debt securities$5,411,0005,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,838
Over three months through twelve months$22,0001,866
Over one year through three years$1,0002,226
Over three years through five years$9,0002,080
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,506,0001,931
Over three months through twelve months$805,0002,498
Over one year through three years$2,599,0002,997
Over three years through five years$461,0004,744
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0002,884
2015-06-30Rank
Total debt securities$5,511,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,700
Over three months through twelve months$8,0002,125
Over one year through three years$1,0002,210
Over three years through five years$10,0002,183
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,600,0001,849
Over three months through twelve months$809,0002,560
Over one year through three years$2,597,0002,997
Over three years through five years$460,0004,825
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0002,886
2015-03-31Rank
Total debt securities$5,701,0005,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,028
Over three months through twelve months$32,0001,898
Over one year through three years$2,0002,096
Over three years through five years$11,0002,270
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,767,0001,794
Over three months through twelve months$812,0002,570
Over one year through three years$2,610,0002,916
Over three years through five years$463,0004,819
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$813,0002,908
2014-12-31Rank
Total debt securities$7,273,0005,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,067
Over three months through twelve months$35,0001,903
Over one year through three years$02,165
Over three years through five years$14,0002,364
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$3,182,0001,274
Over three months through twelve months$04,151
Over one year through three years$2,298,0002,958
Over three years through five years$1,740,0003,810
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,294,0002,395
2014-09-30Rank
Total debt securities$8,954,0005,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,891
Over three months through twelve months$28,0002,004
Over one year through three years$02,170
Over three years through five years$15,0002,465
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$3,542,0001,249
Over three months through twelve months$1,296,0001,986
Over one year through three years$2,058,0003,016
Over three years through five years$2,002,0003,595
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,834,0001,568
2014-06-30Rank
Total debt securities$9,080,0005,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,754
Over three months through twelve months$11,0002,212
Over one year through three years$02,224
Over three years through five years$17,0002,544
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,113,0001,646
Over three months through twelve months$2,841,0001,260
Over one year through three years$2,065,0002,930
Over three years through five years$2,000,0003,561
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,841,0001,558
2014-03-31Rank
Total debt securities$8,142,0005,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,139
Over three months through twelve months$40,0002,017
Over one year through three years$02,285
Over three years through five years$18,0002,570
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,223,0001,727
Over three months through twelve months$2,048,0001,609
Over one year through three years$2,069,0002,955
Over three years through five years$1,736,0003,724
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,048,0001,968
2013-12-31Rank
Total debt securities$8,539,0005,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,163
Over three months through twelve months$46,0001,962
Over one year through three years$02,310
Over three years through five years$20,0002,632
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,844,0001,538
Over three months through twelve months$746,0002,816
Over one year through three years$2,288,0002,862
Over three years through five years$2,124,0003,364
Over five years through fifteen years$465,0005,479
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0002,644
2013-09-30Rank
Total debt securities$7,438,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,063
Over three months through twelve months$40,0002,009
Over one year through three years$02,357
Over three years through five years$3,0002,763
Over five years through fifteen years$18,0004,670
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$3,203,0001,428
Over three months through twelve months$528,0003,147
Over one year through three years$2,596,0002,721
Over three years through five years$1,032,0004,184
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0002,645
2013-06-30Rank
Total debt securities$7,593,0005,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,905
Over three months through twelve months$22,0002,262
Over one year through three years$02,355
Over three years through five years$3,0002,658
Over five years through fifteen years$19,0004,667
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,631,0001,608
Over three months through twelve months$1,258,0002,319
Over one year through three years$2,596,0002,666
Over three years through five years$1,022,0004,092
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0002,728
2013-03-31Rank
Total debt securities$7,877,0005,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,204
Over three months through twelve months$48,0002,084
Over one year through three years$14,0002,173
Over three years through five years$4,0002,510
Over five years through fifteen years$21,0004,673
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$3,073,0001,454
Over three months through twelve months$1,262,0002,337
Over one year through three years$2,612,0002,692
Over three years through five years$830,0004,311
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,572,0002,523
2012-12-31Rank
Total debt securities$9,528,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,214
Over three months through twelve months$55,0002,108
Over one year through three years$18,0002,174
Over three years through five years$02,504
Over five years through fifteen years$28,0004,673
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$4,310,0001,146
Over three months through twelve months$1,048,0002,554
Over one year through three years$2,588,0002,681
Over three years through five years$1,041,0004,014
Over five years through fifteen years$430,0005,557
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,464,0001,981
2012-09-30Rank
Total debt securities$9,676,0005,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,089
Over three months through twelve months$45,0002,241
Over one year through three years$25,0002,191
Over three years through five years$02,435
Over five years through fifteen years$31,0004,752
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$3,002,0001,403
Over three months through twelve months$1,730,0001,993
Over one year through three years$3,337,0002,368
Over three years through five years$1,048,0004,101
Over five years through fifteen years$434,0005,583
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,730,0002,409
2012-06-30Rank
Total debt securities$9,254,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,853
Over three months through twelve months$27,0002,375
Over one year through three years$29,0002,205
Over three years through five years$02,379
Over five years through fifteen years$33,0004,785
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$3,117,0001,277
Over three months through twelve months$1,384,0002,315
Over one year through three years$3,342,0002,429
Over three years through five years$841,0004,433
Over five years through fifteen years$428,0005,625
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,384,0002,669
2012-03-31Rank
Total debt securities$8,735,0005,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,154
Over three months through twelve months$64,0002,034
Over one year through three years$33,0002,275
Over three years through five years$02,335
Over five years through fifteen years$37,0004,793
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$3,822,0001,082
Over three months through twelve months$713,0003,064
Over one year through three years$2,791,0002,685
Over three years through five years$836,0004,518
Over five years through fifteen years$421,0005,698
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,747
2011-12-31Rank
Total debt securities$7,561,0006,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,979
Over three months through twelve months$73,0001,738
Over one year through three years$41,0002,010
Over three years through five years$02,043
Over five years through fifteen years$39,0004,373
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$4,568,000796
Over three months through twelve months$529,0003,100
Over one year through three years$2,098,0002,980
Over three years through five years$185,0005,043
Over five years through fifteen years$15,0005,568
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,617,0002,278
2011-09-30Rank
Total debt securities$6,681,0006,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,766
Over three months through twelve months$53,0001,839
Over one year through three years$50,0002,023
Over three years through five years$02,038
Over five years through fifteen years$42,0004,325
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$3,602,000948
Over three months through twelve months$1,654,0001,896
Over one year through three years$1,043,0003,791
Over three years through five years$185,0005,089
Over five years through fifteen years$15,0005,593
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,654,0002,263
2011-06-30Rank
Total debt securities$6,896,0006,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,684
Over three months through twelve months$33,0002,049
Over one year through three years$59,0002,031
Over three years through five years$02,015
Over five years through fifteen years$44,0004,291
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$3,761,000885
Over three months through twelve months$1,692,0001,888
Over one year through three years$1,046,0003,901
Over three years through five years$184,0005,209
Over five years through fifteen years$15,0005,617
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,207
2011-03-31Rank
Total debt securities$7,153,0006,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,055
Over three months through twelve months$73,0001,978
Over one year through three years$02,440
Over three years through five years$83,0001,777
Over five years through fifteen years$47,0004,251
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,945,000917
Over three months through twelve months$1,114,0002,250
Over one year through three years$1,669,0003,448
Over three years through five years$183,0005,243
Over five years through fifteen years$15,0005,628
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,0002,760
2010-12-31Rank
Total debt securities$7,092,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,079
Over three months through twelve months$88,0002,069
Over one year through three years$02,489
Over three years through five years$95,0001,861
Over five years through fifteen years$50,0004,123
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$4,086,000863
Over three months through twelve months$04,551
Over one year through three years$2,386,0002,920
Over three years through five years$186,0005,191
Over five years through fifteen years$186,0005,522
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,894
2010-09-30Rank
Total debt securities$6,775,0006,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,075
Over three months through twelve months$67,0002,158
Over one year through three years$02,480
Over three years through five years$104,0001,995
Over five years through fifteen years$53,0004,080
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$4,240,000844
Over three months through twelve months$10,0004,577
Over one year through three years$1,880,0003,287
Over three years through five years$190,0005,250
Over five years through fifteen years$189,0005,580
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0005,129
2010-06-30Rank
Total debt securities$7,095,0006,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,995
Over three months through twelve months$46,0002,438
Over one year through three years$02,443
Over three years through five years$113,0002,139
Over five years through fifteen years$56,0004,052
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$4,526,000778
Over three months through twelve months$10,0004,727
Over one year through three years$1,901,0003,369
Over three years through five years$187,0005,309
Over five years through fifteen years$186,0005,646
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0005,233
2010-03-31Rank
Total debt securities$4,537,0006,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,322
Over three months through twelve months$107,0002,346
Over one year through three years$12,0002,337
Over three years through five years$125,0002,265
Over five years through fifteen years$59,0004,110
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,902,0001,458
Over three months through twelve months$10,0004,820
Over one year through three years$1,923,0003,409
Over three years through five years$187,0005,315
Over five years through fifteen years$184,0005,687
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0005,351
2009-12-31Rank
Total debt securities$4,894,0006,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,308
Over three months through twelve months$121,0002,467
Over one year through three years$16,0002,262
Over three years through five years$133,0002,320
Over five years through fifteen years$62,0004,167
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$2,219,0001,204
Over three months through twelve months$04,879
Over one year through three years$1,943,0003,435
Over three years through five years$188,0005,281
Over five years through fifteen years$194,0005,690
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0004,730
2009-09-30Rank
Total debt securities$5,018,0006,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,916
Over three months through twelve months$70,0002,685
Over one year through three years$22,0002,423
Over three years through five years$141,0002,406
Over five years through fifteen years$65,0004,232
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,027,0001,339
Over three months through twelve months$281,0004,054
Over one year through three years$1,958,0003,422
Over three years through five years$186,0005,390
Over five years through fifteen years$195,0005,725
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0004,798
2009-06-30Rank
Total debt securities$5,147,0006,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,766
Over three months through twelve months$68,0002,654
Over one year through three years$26,0002,666
Over three years through five years$158,0002,430
Over five years through fifteen years$69,0004,250
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$2,125,0001,336
Over three months through twelve months$281,0004,169
Over one year through three years$1,969,0003,467
Over three years through five years$181,0005,366
Over five years through fifteen years$190,0005,714
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0004,796
2009-03-31Rank
Total debt securities$5,187,0006,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,241
Over three months through twelve months$118,0002,308
Over one year through three years$29,0002,821
Over three years through five years$02,918
Over five years through fifteen years$242,0004,118
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$2,160,0001,416
Over three months through twelve months$281,0004,210
Over one year through three years$1,120,0004,159
Over three years through five years$1,014,0004,167
Over five years through fifteen years$190,0005,722
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0004,966
2008-12-31Rank
Total debt securities$5,548,0006,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,328
Over three months through twelve months$133,0002,249
Over one year through three years$33,0002,858
Over three years through five years$02,944
Over five years through fifteen years$255,0004,096
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,420,0001,314
Over three months through twelve months$05,264
Over one year through three years$362,0005,327
Over three years through five years$1,967,0003,344
Over five years through fifteen years$358,0005,526
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,272
2008-09-30Rank
Total debt securities$3,402,0007,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,822
Over three months through twelve months$78,0002,365
Over one year through three years$37,0002,930
Over three years through five years$02,837
Over five years through fifteen years$278,0004,062
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$30,0004,624
Over three months through twelve months$200,0004,683
Over one year through three years$360,0005,354
Over three years through five years$1,989,0003,395
Over five years through fifteen years$350,0005,557
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,278
2008-06-30Rank
Total debt securities$4,799,0006,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,904
Over three months through twelve months$76,0002,430
Over one year through three years$42,0002,944
Over three years through five years$02,760
Over five years through fifteen years$292,0004,073
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$29,0004,677
Over three months through twelve months$200,0004,932
Over one year through three years$1,660,0003,758
Over three years through five years$2,060,0003,241
Over five years through fifteen years$349,0005,667
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0005,185
2008-03-31Rank
Total debt securities$4,969,0006,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,367
Over three months through twelve months$138,0002,266
Over one year through three years$03,358
Over three years through five years$49,0002,436
Over five years through fifteen years$316,0003,947
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$30,0004,921
Over three months through twelve months$200,0005,242
Over one year through three years$1,712,0003,841
Over three years through five years$2,129,0003,174
Over five years through fifteen years$357,0005,706
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,779
2007-12-31Rank
Total debt securities$4,267,0007,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,393
Over three months through twelve months$160,0002,256
Over one year through three years$03,512
Over three years through five years$53,0002,352
Over five years through fifteen years$360,0003,681
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$802,0003,517
Over three months through twelve months$06,163
Over one year through three years$1,777,0004,522
Over three years through five years$1,032,0004,442
Over five years through fifteen years$60,0005,965
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0005,350
2007-09-30Rank
Total debt securities$1,922,0007,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,809
Over three months through twelve months$97,0002,520
Over one year through three years$03,614
Over three years through five years$57,0002,470
Over five years through fifteen years$386,0003,519
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$32,0005,389
Over three months through twelve months$772,0004,973
Over one year through three years$405,0006,322
Over three years through five years$20,0006,160
Over five years through fifteen years$60,0005,971
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0005,427
2007-06-30Rank
Total debt securities$1,957,0007,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,580
Over three months through twelve months$89,0002,512
Over one year through three years$03,608
Over three years through five years$61,0002,715
Over five years through fifteen years$403,0003,456
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,569
Over three years$02,746
Other debt securities
Three months or less$34,0005,253
Over three months through twelve months$773,0005,039
Over one year through three years$405,0006,415
Over three years through five years$20,0006,165
Over five years through fifteen years$60,0005,960
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0005,421
2007-03-31Rank
Total debt securities$2,718,0007,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,018
Over three months through twelve months$165,0002,009
Over one year through three years$1,0003,622
Over three years through five years$72,0002,883
Over five years through fifteen years$468,0003,343
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,566
Over three years$02,668
Other debt securities
Three months or less$419,0004,401
Over three months through twelve months$775,0005,030
Over one year through three years$405,0006,487
Over three years through five years$20,0006,201
Over five years through fifteen years$345,0005,544
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,164,0004,890
2006-12-31Rank
Total debt securities$3,515,0007,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,133
Over three months through twelve months$190,0001,811
Over one year through three years$1,0003,723
Over three years through five years$78,0003,001
Over five years through fifteen years$486,0003,332
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,569
Over three years$02,631
Other debt securities
Three months or less$791,0003,646
Over three months through twelve months$387,0005,728
Over one year through three years$977,0006,045
Over three years through five years$215,0005,943
Over five years through fifteen years$357,0005,501
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0004,904
2006-09-30Rank
Total debt securities$3,559,0007,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,826
Over three months through twelve months$151,0001,775
Over one year through three years$1,0003,749
Over three years through five years$85,0003,126
Over five years through fifteen years$505,0003,299
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,548
Over three years$02,630
Other debt securities
Three months or less$36,0005,669
Over three months through twelve months$1,147,0004,393
Over one year through three years$979,0006,086
Over three years through five years$215,0005,997
Over five years through fifteen years$356,0005,506
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0004,874
2006-06-30Rank
Total debt securities$3,635,0007,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,911
Over three months through twelve months$181,0001,707
Over one year through three years$1,0003,826
Over three years through five years$101,0003,146
Over five years through fifteen years$534,0003,309
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,500
Over three years$02,652
Other debt securities
Three months or less$45,0005,207
Over three months through twelve months$1,150,0004,471
Over one year through three years$979,0006,134
Over three years through five years$215,0005,992
Over five years through fifteen years$356,0005,422
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0004,827
2006-03-31Rank
Total debt securities$3,736,0007,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0001,506
Over three months through twelve months$121,0001,842
Over one year through three years$1,0003,771
Over three years through five years$03,680
Over five years through fifteen years$668,0003,240
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,537
Over three years$02,602
Other debt securities
Three months or less$52,0005,310
Over three months through twelve months$763,0005,030
Over one year through three years$1,375,0005,770
Over three years through five years$215,0006,017
Over five years through fifteen years$357,0005,397
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$763,0005,283
2005-12-31Rank
Total debt securities$5,043,0007,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,770
Over three months through twelve months$269,0001,501
Over one year through three years$2,0003,628
Over three years through five years$03,864
Over five years through fifteen years$718,0003,224
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,643
Over three years$02,473
Other debt securities
Three months or less$1,239,0002,507
Over three months through twelve months$06,499
Over one year through three years$1,947,0005,331
Over three years through five years$406,0005,735
Over five years through fifteen years$368,0005,411
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0004,595
2005-09-30Rank
Total debt securities$5,677,0007,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,615
Over three months through twelve months$265,0001,507
Over one year through three years$03,658
Over three years through five years$2,0003,890
Over five years through fifteen years$773,0003,221
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,725
Over three years$02,334
Other debt securities
Three months or less$570,0003,455
Over three months through twelve months$1,177,0003,917
Over one year through three years$1,963,0005,280
Over three years through five years$406,0005,857
Over five years through fifteen years$368,0005,496
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,747,0003,748
2005-06-30Rank
Total debt securities$5,767,0007,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,805
Over three months through twelve months$329,0001,448
Over one year through three years$03,574
Over three years through five years$2,0003,925
Over five years through fifteen years$816,0003,326
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,748
Over three years$02,324
Other debt securities
Three months or less$74,0004,747
Over three months through twelve months$1,686,0003,275
Over one year through three years$1,978,0005,180
Over three years through five years$406,0005,963
Over five years through fifteen years$369,0005,566
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,756,0003,604
2005-03-31Rank
Total debt securities$6,863,0007,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,493
Over three months through twelve months$217,0001,673
Over one year through three years$03,455
Over three years through five years$3,0003,977
Over five years through fifteen years$870,0003,376
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,730
Over three years$02,472
Other debt securities
Three months or less$1,085,0002,392
Over three months through twelve months$1,692,0003,085
Over one year through three years$1,982,0005,120
Over three years through five years$406,0006,058
Over five years through fifteen years$369,0005,629
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,768,0002,761
2004-12-31Rank
Total debt securities$8,271,0006,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,027
Over three months through twelve months$351,0001,481
Over one year through three years$72,0002,380
Over three years through five years$3,0004,024
Over five years through fifteen years$938,0003,342
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,841
Over three years$02,351
Other debt securities
Three months or less$1,323,0002,204
Over three months through twelve months$1,524,0003,040
Over one year through three years$2,400,0004,660
Over three years through five years$1,013,0005,223
Over five years through fifteen years$575,0005,382
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,764,0002,668
2004-09-30Rank
Total debt securities$8,490,0006,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,556
Over three months through twelve months$251,0001,619
Over one year through three years$75,0002,142
Over three years through five years$3,0004,062
Over five years through fifteen years$1,018,0003,290
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,738
Over three years$02,319
Other debt securities
Three months or less$90,0004,838
Over three months through twelve months$2,277,0002,208
Over one year through three years$2,944,0004,256
Over three years through five years$1,019,0005,352
Over five years through fifteen years$576,0005,507
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0002,703
2004-06-30Rank
Total debt securities$8,822,0006,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,324
Over three months through twelve months$227,0001,664
Over one year through three years$113,0001,886
Over three years through five years$4,0004,087
Over five years through fifteen years$1,141,0003,242
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$84,0002,356
Other debt securities
Three months or less$114,0004,585
Over three months through twelve months$2,298,0002,188
Over one year through three years$2,937,0004,179
Over three years through five years$1,004,0005,511
Over five years through fifteen years$577,0005,620
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,298,0002,689
2004-03-31Rank
Total debt securities$13,512,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,726
Over three months through twelve months$248,0001,591
Over one year through three years$114,0001,744
Over three years through five years$4,0004,039
Over five years through fifteen years$1,251,0003,166
Over fifteen years$148,0002,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$150,0002,028
Other debt securities
Three months or less$4,420,0001,082
Over three months through twelve months$1,288,0003,192
Over one year through three years$3,639,0003,539
Over three years through five years$1,463,0004,927
Over five years through fifteen years$587,0005,595
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,587,0001,538
2003-12-31Rank
Total debt securities$14,965,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$233,0001,689
Over three months through twelve months$236,0001,660
Over one year through three years$138,0001,609
Over three years through five years$5,0004,002
Over five years through fifteen years$1,336,0003,085
Over fifteen years$157,0002,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$209,0002,229
Other debt securities
Three months or less$1,386,0002,397
Over three months through twelve months$4,306,0001,454
Over one year through three years$4,127,0003,314
Over three years through five years$2,048,0004,330
Over five years through fifteen years$784,0005,480
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,541,0001,607
2003-09-30Rank
Total debt securities$15,468,0005,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0001,758
Over three months through twelve months$242,0001,620
Over one year through three years$179,0001,379
Over three years through five years$04,007
Over five years through fifteen years$1,289,0003,068
Over fifteen years$452,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$338,0002,085
Other debt securities
Three months or less$155,0004,982
Over three months through twelve months$5,563,0001,162
Over one year through three years$4,162,0003,198
Over three years through five years$2,052,0004,197
Over five years through fifteen years$784,0005,536
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,563,0001,650
2003-06-30Rank
Total debt securities$16,307,0005,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,609
Over three months through twelve months$264,0001,659
Over one year through three years$182,0001,353
Over three years through five years$03,882
Over five years through fifteen years$1,531,0002,881
Over fifteen years$570,0002,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$561,0001,494
Other debt securities
Three months or less$161,0004,863
Over three months through twelve months$5,587,0001,233
Over one year through three years$4,213,0003,137
Over three years through five years$2,092,0003,992
Over five years through fifteen years$792,0005,418
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,587,0001,710
2003-03-31Rank
Total debt securities$16,921,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,827
Over three months through twelve months$403,0001,462
Over one year through three years$183,0001,359
Over three years through five years$03,717
Over five years through fifteen years$1,714,0002,693
Over fifteen years$720,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$807,0001,632
Other debt securities
Three months or less$167,0004,895
Over three months through twelve months$1,274,0003,520
Over one year through three years$8,516,0001,951
Over three years through five years$2,078,0003,970
Over five years through fifteen years$803,0005,254
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,268,0004,074
2002-12-31Rank
Total debt securities$18,296,0004,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$482,0001,401
Over three months through twelve months$472,0001,484
Over one year through three years$02,763
Over three years through five years$289,0002,324
Over five years through fifteen years$1,647,0002,697
Over fifteen years$898,0002,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$869,0002,439
Over three years$18,0002,116
Other debt securities
Three months or less$918,0003,102
Over three months through twelve months$06,421
Over one year through three years$8,593,0001,985
Over three years through five years$2,503,0003,664
Over five years through fifteen years$1,607,0004,360
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0004,962
2001-12-31Rank
Total debt securities$17,717,0004,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$674,0001,297
Over three months through twelve months$672,0001,262
Over one year through three years$30,0002,461
Over three years through five years$631,0001,305
Over five years through fifteen years$2,149,0001,895
Over fifteen years$1,478,0002,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,295,0001,621
Over three years$17,0002,995
Other debt securities
Three months or less$437,0004,203
Over three months through twelve months$500,0004,937
Over one year through three years$2,043,0004,793
Over three years through five years$4,032,0002,841
Over five years through fifteen years$2,742,0003,798
Over fifteen years$17,0002,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0004,988
2000-12-31Rank
Total debt securities$19,656,0004,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,181,000783
Over three months through twelve months$604,0001,586
Over one year through three years$88,0002,159
Over three years through five years$02,740
Over five years through fifteen years$3,357,0001,061
Over fifteen years$1,864,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0001,710
Over three years$1,997,0001,532
Other debt securities
Three months or less$383,0004,669
Over three months through twelve months$37,0007,278
Over one year through three years$1,492,0006,258
Over three years through five years$3,482,0003,427
Over five years through fifteen years$4,375,0003,155
Over fifteen years$30,0002,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0007,184
1999-12-31Rank
Total debt securities$19,925,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,390,000742
Over three months through twelve months$680,0001,753
Over one year through three years$100,0002,113
Over three years through five years$99,0002,360
Over five years through fifteen years$3,717,0001,084
Over fifteen years$2,051,0001,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,867,0001,004
Over three years$955,0002,148
Other debt securities
Three months or less$292,0004,923
Over three months through twelve months$45,0007,189
Over one year through three years$1,425,0006,147
Over three years through five years$2,884,0004,271
Over five years through fifteen years$3,380,0003,917
Over fifteen years$40,0002,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0007,825
1998-12-31Rank
Total debt securities$19,467,0004,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,773,000788
Over three months through twelve months$914,0001,701
Over one year through three years$120,0002,552
Over three years through five years$217,0002,198
Over five years through fifteen years$24,0004,463
Over fifteen years$2,238,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,655,000990
Over three years$03,353
Other debt securities
Three months or less$1,026,0003,714
Over three months through twelve months$3,956,0002,123
Over one year through three years$2,237,0004,940
Over three years through five years$2,062,0004,479
Over five years through fifteen years$195,0007,123
Over fifteen years$50,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0002,824
1997-12-31Rank
Total debt securities$21,795,0004,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,241,0001,004
Over three months through twelve months$1,351,0001,524
Over one year through three years$32,0003,019
Over three years through five years$336,0001,942
Over five years through fifteen years$248,0003,452
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,410,000677
Over three years$99,0003,387
Other debt securities
Three months or less$1,518,0003,286
Over three months through twelve months$1,047,0006,064
Over one year through three years$5,609,0003,364
Over three years through five years$3,639,0003,207
Over five years through fifteen years$205,0007,110
Over fifteen years$60,0002,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0005,532
1996-12-31Rank
Total debt securities$25,516,0004,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,293,0003,546
1995-12-31Rank
Total debt securities$25,853,0004,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,187,0005,324
1994-12-31Rank
Total debt securities$27,255,0004,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$368,0009,567
1993-12-31Rank
Total debt securities$29,340,0004,458
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$999,0008,570
1992-12-31Rank
Total debt securities$32,869,0004,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,081,0005,547