Home > Stock Growers Bank > Total Debt Securities

Stock Growers Bank, Total Debt Securities

2020-06-30Rank
Total debt securities$24,801,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,190
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$517,000861
Over five years through fifteen years$1,087,0002,899
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,093,0002,057
Over three years$307,0002,319
Other debt securities
Three months or less$419,0002,995
Over three months through twelve months$566,0002,809
Over one year through three years$605,0003,504
Over three years through five years$3,332,0001,789
Over five years through fifteen years$16,339,0001,559
Over fifteen years$509,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0002,933
2020-03-31Rank
Total debt securities$21,127,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,221
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$512,000923
Over five years through fifteen years$65,0003,496
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,052,0001,993
Over three years$306,0002,411
Other debt securities
Three months or less$490,0002,909
Over three months through twelve months$324,0003,300
Over one year through three years$769,0003,434
Over three years through five years$2,764,0002,003
Over five years through fifteen years$14,362,0001,591
Over fifteen years$455,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,436
2019-12-31Rank
Total debt securities$22,613,0003,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,204
Over three months through twelve months$01,801
Over one year through three years$881,000482
Over three years through five years$506,000983
Over five years through fifteen years$69,0003,516
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$614,0002,130
Over three years$810,0002,246
Other debt securities
Three months or less$1,167,0002,287
Over three months through twelve months$425,0003,242
Over one year through three years$451,0003,865
Over three years through five years$3,115,0001,975
Over five years through fifteen years$14,393,0001,599
Over fifteen years$153,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0002,802
2019-09-30Rank
Total debt securities$24,527,0003,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,260
Over three months through twelve months$01,798
Over one year through three years$892,000479
Over three years through five years$516,0001,025
Over five years through fifteen years$76,0003,556
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$620,0002,128
Over three years$857,0002,260
Other debt securities
Three months or less$1,561,0002,128
Over three months through twelve months$670,0002,892
Over one year through three years$612,0003,822
Over three years through five years$3,232,0002,035
Over five years through fifteen years$15,308,0001,516
Over fifteen years$153,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,824,0002,411
2019-06-30Rank
Total debt securities$25,471,0003,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,253
Over three months through twelve months$01,823
Over one year through three years$895,000479
Over three years through five years$518,0001,064
Over five years through fifteen years$83,0003,563
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,061
Over three years$861,0002,289
Other debt securities
Three months or less$1,411,0002,215
Over three months through twelve months$1,182,0002,481
Over one year through three years$662,0003,853
Over three years through five years$3,221,0002,147
Over five years through fifteen years$15,837,0001,528
Over fifteen years$150,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,182,0002,280
2019-03-31Rank
Total debt securities$26,151,0003,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,330
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$1,380,000671
Over five years through fifteen years$114,0003,586
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$1,458,0002,144
Other debt securities
Three months or less$735,0002,686
Over three months through twelve months$1,216,0002,564
Over one year through three years$933,0003,774
Over three years through five years$2,687,0002,487
Over five years through fifteen years$17,448,0001,456
Over fifteen years$144,0002,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,536,0002,669
2018-12-31Rank
Total debt securities$26,484,0003,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,318
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$885,000893
Over five years through fifteen years$604,0003,259
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$1,441,0002,172
Other debt securities
Three months or less$1,118,0002,318
Over three months through twelve months$1,115,0002,637
Over one year through three years$1,530,0003,383
Over three years through five years$1,638,0003,143
Over five years through fifteen years$17,232,0001,488
Over fifteen years$882,0001,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,821,0002,516
2018-09-30Rank
Total debt securities$25,167,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,343
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$879,000902
Over five years through fifteen years$608,0003,297
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$1,429,0002,180
Other debt securities
Three months or less$506,0002,900
Over three months through twelve months$1,079,0002,681
Over one year through three years$2,184,0003,079
Over three years through five years$1,325,0003,385
Over five years through fifteen years$16,981,0001,517
Over fifteen years$132,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0002,890
2018-06-30Rank
Total debt securities$25,321,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,343
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$889,000849
Over five years through fifteen years$626,0003,330
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$369,0002,624
Other debt securities
Three months or less$366,0003,109
Over three months through twelve months$915,0002,896
Over one year through three years$2,756,0002,903
Over three years through five years$600,0003,994
Over five years through fifteen years$18,621,0001,420
Over fifteen years$137,0002,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0002,901
2018-03-31Rank
Total debt securities$24,550,0003,356
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$42,0001,507
Over one year through three years$01,739
Over three years through five years$898,000795
Over five years through fifteen years$641,0003,365
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$382,0002,604
Other debt securities
Three months or less$528,0002,842
Over three months through twelve months$694,0003,100
Over one year through three years$2,511,0003,000
Over three years through five years$1,255,0003,498
Over five years through fifteen years$17,147,0001,574
Over fifteen years$452,0002,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,070,0002,942
2017-12-31Rank
Total debt securities$25,399,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,372
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$920,000732
Over five years through fifteen years$667,0003,385
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$401,0002,572
Other debt securities
Three months or less$253,0003,394
Over three months through twelve months$672,0003,098
Over one year through three years$3,032,0002,776
Over three years through five years$948,0003,801
Over five years through fifteen years$17,988,0001,559
Over fifteen years$464,0002,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0003,273
2017-09-30Rank
Total debt securities$25,733,0003,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,421
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$937,000718
Over five years through fifteen years$691,0003,375
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$422,0002,554
Other debt securities
Three months or less$383,0003,195
Over three months through twelve months$413,0003,479
Over one year through three years$3,199,0002,720
Over three years through five years$1,122,0003,708
Over five years through fifteen years$17,878,0001,620
Over fifteen years$633,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0003,375
2017-06-30Rank
Total debt securities$25,200,0003,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,453
Over three months through twelve months$1,0002,195
Over one year through three years$01,832
Over three years through five years$949,000733
Over five years through fifteen years$709,0003,394
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$435,0002,576
Other debt securities
Three months or less$646,0002,753
Over three months through twelve months$438,0003,502
Over one year through three years$3,343,0002,711
Over three years through five years$1,410,0003,584
Over five years through fifteen years$16,902,0001,696
Over fifteen years$308,0002,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0003,126
2017-03-31Rank
Total debt securities$25,867,0003,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,460
Over three months through twelve months$3,0002,085
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,663,0002,965
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$443,0002,621
Other debt securities
Three months or less$967,0002,423
Over three months through twelve months$405,0003,501
Over one year through three years$3,472,0002,703
Over three years through five years$1,546,0003,544
Over five years through fifteen years$16,821,0001,739
Over fifteen years$488,0002,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,203,0002,833
2016-12-31Rank
Total debt securities$24,911,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,495
Over three months through twelve months$6,0001,997
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,171,0003,171
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,605
Over three years$454,0002,564
Other debt securities
Three months or less$616,0002,693
Over three months through twelve months$447,0003,359
Over one year through three years$3,100,0002,861
Over three years through five years$2,244,0003,073
Over five years through fifteen years$16,321,0001,762
Over fifteen years$482,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0003,067
2016-09-30Rank
Total debt securities$23,911,0003,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,479
Over three months through twelve months$5,0001,983
Over one year through three years$4,0002,004
Over three years through five years$02,107
Over five years through fifteen years$246,0003,820
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,745
Over three years$482,0002,498
Other debt securities
Three months or less$483,0002,959
Over three months through twelve months$564,0003,014
Over one year through three years$3,077,0002,866
Over three years through five years$2,836,0002,812
Over five years through fifteen years$15,621,0001,820
Over fifteen years$521,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$869,0003,038
2016-06-30Rank
Total debt securities$22,100,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,486
Over three months through twelve months$02,201
Over one year through three years$15,0001,897
Over three years through five years$02,148
Over five years through fifteen years$268,0003,859
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,731
Over three years$493,0002,544
Other debt securities
Three months or less$287,0003,185
Over three months through twelve months$689,0002,838
Over one year through three years$2,865,0002,969
Over three years through five years$3,275,0002,719
Over five years through fifteen years$13,598,0002,029
Over fifteen years$533,0002,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0003,050
2016-03-31Rank
Total debt securities$20,904,0003,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,467
Over three months through twelve months$02,191
Over one year through three years$20,0001,884
Over three years through five years$02,164
Over five years through fifteen years$286,0003,915
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,674
Over three years$506,0002,596
Other debt securities
Three months or less$392,0002,962
Over three months through twelve months$545,0002,969
Over one year through three years$2,280,0003,231
Over three years through five years$2,991,0002,927
Over five years through fifteen years$13,278,0002,140
Over fifteen years$523,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0003,037
2015-12-31Rank
Total debt securities$20,928,0003,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,447
Over three months through twelve months$02,242
Over one year through three years$25,0001,906
Over three years through five years$02,159
Over five years through fifteen years$310,0003,914
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,665
Over three years$512,0002,609
Other debt securities
Three months or less$946,0002,330
Over three months through twelve months$304,0003,332
Over one year through three years$1,898,0003,420
Over three years through five years$3,725,0002,706
Over five years through fifteen years$12,594,0002,278
Over fifteen years$523,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,600
2015-09-30Rank
Total debt securities$20,668,0004,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,493
Over three months through twelve months$02,292
Over one year through three years$31,0001,885
Over three years through five years$02,189
Over five years through fifteen years$332,0003,929
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$562,0002,565
Other debt securities
Three months or less$503,0002,842
Over three months through twelve months$101,0003,808
Over one year through three years$1,786,0003,477
Over three years through five years$3,875,0002,708
Over five years through fifteen years$12,635,0002,313
Over fifteen years$768,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0003,485
2015-06-30Rank
Total debt securities$20,282,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,509
Over three months through twelve months$02,423
Over one year through three years$36,0001,812
Over three years through five years$02,305
Over five years through fifteen years$354,0004,006
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$573,0002,631
Other debt securities
Three months or less$508,0002,734
Over three months through twelve months$102,0003,876
Over one year through three years$1,684,0003,531
Over three years through five years$3,757,0002,812
Over five years through fifteen years$12,426,0002,383
Over fifteen years$757,0002,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0003,477
2015-03-31Rank
Total debt securities$20,601,0004,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,495
Over three months through twelve months$02,397
Over one year through three years$42,0001,690
Over three years through five years$02,409
Over five years through fifteen years$387,0004,031
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$605,0002,638
Other debt securities
Three months or less$553,0002,718
Over three months through twelve months$213,0003,636
Over one year through three years$1,396,0003,660
Over three years through five years$3,747,0002,816
Over five years through fifteen years$12,780,0002,354
Over fifteen years$775,0002,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,240
2014-12-31Rank
Total debt securities$20,599,0004,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,529
Over three months through twelve months$02,405
Over one year through three years$49,0001,594
Over three years through five years$02,525
Over five years through fifteen years$410,0004,079
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$619,0002,690
Other debt securities
Three months or less$1,002,0002,288
Over three months through twelve months$45,0004,039
Over one year through three years$1,376,0003,562
Over three years through five years$3,467,0002,880
Over five years through fifteen years$12,187,0002,505
Over fifteen years$1,339,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,817
2014-09-30Rank
Total debt securities$20,196,0004,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,505
Over three months through twelve months$02,458
Over one year through three years$34,0001,680
Over three years through five years$21,0002,429
Over five years through fifteen years$442,0004,132
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$640,0002,718
Other debt securities
Three months or less$923,0002,496
Over three months through twelve months$70,0004,038
Over one year through three years$1,288,0003,562
Over three years through five years$3,387,0002,885
Over five years through fifteen years$11,957,0002,612
Over fifteen years$1,328,0002,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0004,031
2014-06-30Rank
Total debt securities$20,072,0004,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,425
Over three months through twelve months$185,0001,655
Over one year through three years$62,0001,618
Over three years through five years$488,0001,337
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$148,0002,624
Over three years$519,0002,817
Other debt securities
Three months or less$503,0002,926
Over three months through twelve months$256,0003,656
Over one year through three years$1,036,0003,701
Over three years through five years$3,457,0002,826
Over five years through fifteen years$8,738,0003,177
Over fifteen years$4,527,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,436
2014-03-31Rank
Total debt securities$17,418,0004,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,0001,468
Over three months through twelve months$167,0001,676
Over one year through three years$02,285
Over three years through five years$83,0002,285
Over five years through fifteen years$512,0004,143
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,586
Over three years$03,193
Other debt securities
Three months or less$870,0002,638
Over three months through twelve months$212,0003,806
Over one year through three years$872,0003,919
Over three years through five years$2,544,0003,176
Over five years through fifteen years$10,314,0002,950
Over fifteen years$1,480,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$572,0003,346
2013-12-31Rank
Total debt securities$17,548,0004,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,270
Over three months through twelve months$44,0001,978
Over one year through three years$02,310
Over three years through five years$93,0002,322
Over five years through fifteen years$548,0004,118
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,0002,631
Over three years$03,126
Other debt securities
Three months or less$702,0002,863
Over three months through twelve months$152,0003,974
Over one year through three years$861,0003,985
Over three years through five years$2,160,0003,336
Over five years through fifteen years$10,847,0002,863
Over fifteen years$1,627,0002,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0003,805
2013-09-30Rank
Total debt securities$17,818,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,0001,398
Over three months through twelve months$156,0001,648
Over one year through three years$02,357
Over three years through five years$101,0002,288
Over five years through fifteen years$533,0004,151
Over fifteen years$54,0003,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,652
Over three years$03,093
Other debt securities
Three months or less$506,0003,119
Over three months through twelve months$154,0004,036
Over one year through three years$652,0004,271
Over three years through five years$1,949,0003,446
Over five years through fifteen years$11,629,0002,765
Over fifteen years$1,617,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,324
2013-06-30Rank
Total debt securities$17,836,0004,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,450
Over three months through twelve months$191,0001,631
Over one year through three years$02,355
Over three years through five years$112,0002,158
Over five years through fifteen years$597,0004,045
Over fifteen years$67,0003,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$285,0002,763
Over three years$02,994
Other debt securities
Three months or less$647,0002,921
Over three months through twelve months$155,0004,132
Over one year through three years$654,0004,285
Over three years through five years$1,840,0003,431
Over five years through fifteen years$11,257,0002,780
Over fifteen years$1,810,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0004,053
2013-03-31Rank
Total debt securities$19,056,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,500
Over three months through twelve months$200,0001,629
Over one year through three years$02,432
Over three years through five years$127,0001,964
Over five years through fifteen years$691,0003,981
Over fifteen years$84,0003,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,784
Over three years$02,968
Other debt securities
Three months or less$698,0002,889
Over three months through twelve months$141,0004,181
Over one year through three years$864,0004,045
Over three years through five years$1,747,0003,466
Over five years through fifteen years$11,937,0002,655
Over fifteen years$1,975,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0003,994
2012-12-31Rank
Total debt securities$19,607,0004,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,0001,249
Over three months through twelve months$52,0002,131
Over one year through three years$02,439
Over three years through five years$140,0001,787
Over five years through fifteen years$833,0003,936
Over fifteen years$99,0003,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,804
Over three years$02,895
Other debt securities
Three months or less$505,0003,106
Over three months through twelve months$543,0003,278
Over one year through three years$762,0004,179
Over three years through five years$1,917,0003,304
Over five years through fifteen years$11,952,0002,558
Over fifteen years$1,965,0002,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$543,0003,640
2012-09-30Rank
Total debt securities$19,319,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$268,0001,393
Over three months through twelve months$182,0001,742
Over one year through three years$02,514
Over three years through five years$100,0001,831
Over five years through fifteen years$1,044,0003,929
Over fifteen years$112,0003,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$558,0002,849
Over three years$03,041
Other debt securities
Three months or less$608,0002,960
Over three months through twelve months$438,0003,536
Over one year through three years$978,0003,995
Over three years through five years$1,480,0003,716
Over five years through fifteen years$11,392,0002,551
Over fifteen years$2,159,0001,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0003,626
2012-06-30Rank
Total debt securities$19,221,0004,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,0001,394
Over three months through twelve months$216,0001,698
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,286,0003,848
Over fifteen years$125,0003,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$326,0003,002
Over three years$533,0002,687
Other debt securities
Three months or less$288,0003,516
Over three months through twelve months$307,0003,834
Over one year through three years$1,229,0003,716
Over three years through five years$1,290,0003,915
Over five years through fifteen years$11,255,0002,521
Over fifteen years$2,125,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0004,099
2012-03-31Rank
Total debt securities$16,713,0004,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,413
Over three months through twelve months$220,0001,595
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,428,0003,794
Over fifteen years$139,0003,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$343,0002,974
Over three years$612,0002,721
Other debt securities
Three months or less$282,0003,424
Over three months through twelve months$112,0004,413
Over one year through three years$1,318,0003,679
Over three years through five years$1,285,0004,000
Over five years through fifteen years$9,591,0002,787
Over fifteen years$1,133,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0004,593
2011-12-31Rank
Total debt securities$17,056,0004,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,003
Over three months through twelve months$58,0001,796
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,576,0003,389
Over fifteen years$156,0003,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$426,0002,738
Over three years$440,0002,483
Other debt securities
Three months or less$670,0002,449
Over three months through twelve months$113,0004,141
Over one year through three years$1,403,0003,457
Over three years through five years$1,035,0003,975
Over five years through fifteen years$9,525,0002,587
Over fifteen years$1,234,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,472
2011-09-30Rank
Total debt securities$15,513,0004,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,158
Over three months through twelve months$202,0001,406
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,834,0003,227
Over fifteen years$174,0003,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$342,0002,636
Over three years$654,0002,394
Other debt securities
Three months or less$360,0003,148
Over three months through twelve months$409,0003,373
Over one year through three years$1,309,0003,539
Over three years through five years$938,0004,180
Over five years through fifteen years$7,911,0002,804
Over fifteen years$1,090,0002,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0003,148
2011-06-30Rank
Total debt securities$13,700,0005,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,0001,191
Over three months through twelve months$241,0001,436
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,986,0003,088
Over fifteen years$188,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$395,0002,467
Over three years$680,0002,483
Other debt securities
Three months or less$03,927
Over three months through twelve months$774,0002,780
Over one year through three years$1,309,0003,662
Over three years through five years$934,0004,366
Over five years through fifteen years$5,878,0003,276
Over fifteen years$1,049,0002,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0003,136
2011-03-31Rank
Total debt securities$12,296,0005,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,258
Over three months through twelve months$246,0001,481
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,552,0003,217
Over fifteen years$199,0003,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,426
Over three years$624,0002,353
Other debt securities
Three months or less$04,061
Over three months through twelve months$777,0002,734
Over one year through three years$1,182,0003,832
Over three years through five years$1,085,0004,137
Over five years through fifteen years$5,541,0003,357
Over fifteen years$309,0002,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$777,0003,205
2010-12-31Rank
Total debt securities$12,090,0005,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,000978
Over three months through twelve months$66,0002,158
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,662,0002,981
Over fifteen years$224,0003,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,538
Over three years$935,0002,142
Other debt securities
Three months or less$100,0003,819
Over three months through twelve months$364,0003,507
Over one year through three years$1,257,0003,756
Over three years through five years$1,013,0004,089
Over five years through fifteen years$5,466,0003,276
Over fifteen years$213,0003,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0003,854
2010-09-30Rank
Total debt securities$10,091,0005,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,195
Over three months through twelve months$226,0001,676
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$798,0003,392
Over fifteen years$272,0003,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,659
Over three years$1,106,0001,834
Other debt securities
Three months or less$50,0004,093
Over three months through twelve months$101,0004,262
Over one year through three years$1,431,0003,657
Over three years through five years$1,148,0003,943
Over five years through fifteen years$4,121,0003,661
Over fifteen years$226,0002,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,703
2010-06-30Rank
Total debt securities$9,441,0005,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$407,0001,180
Over three months through twelve months$273,0001,687
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$541,0003,571
Over fifteen years$316,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,0002,670
Over three years$1,288,0001,691
Other debt securities
Three months or less$04,297
Over three months through twelve months$153,0004,278
Over one year through three years$1,183,0003,941
Over three years through five years$1,386,0003,806
Over five years through fifteen years$3,583,0003,874
Over fifteen years$122,0003,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0004,558
2010-03-31Rank
Total debt securities$9,940,0005,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,256
Over three months through twelve months$420,0001,573
Over one year through three years$2,0002,460
Over three years through five years$02,713
Over five years through fifteen years$593,0003,577
Over fifteen years$342,0003,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0002,312
Over three years$831,0001,920
Other debt securities
Three months or less$260,0003,399
Over three months through twelve months$154,0004,354
Over one year through three years$1,070,0004,151
Over three years through five years$1,534,0003,663
Over five years through fifteen years$3,517,0003,859
Over fifteen years$117,0003,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0003,881
2009-12-31Rank
Total debt securities$9,331,0005,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,0001,020
Over three months through twelve months$343,0001,864
Over one year through three years$3,0002,406
Over three years through five years$02,776
Over five years through fifteen years$666,0003,581
Over fifteen years$360,0003,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,754
Over three years$972,0001,819
Other debt securities
Three months or less$537,0002,624
Over three months through twelve months$312,0003,942
Over one year through three years$926,0004,417
Over three years through five years$1,476,0003,642
Over five years through fifteen years$2,983,0004,024
Over fifteen years$110,0003,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,116,0003,226
2009-09-30Rank
Total debt securities$9,521,0005,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,178
Over three months through twelve months$579,0001,551
Over one year through three years$3,0002,593
Over three years through five years$02,874
Over five years through fifteen years$863,0003,497
Over fifteen years$387,0003,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,855
Over three years$1,122,0001,683
Other debt securities
Three months or less$60,0004,172
Over three months through twelve months$594,0003,316
Over one year through three years$870,0004,514
Over three years through five years$1,382,0003,760
Over five years through fifteen years$3,177,0003,938
Over fifteen years$109,0003,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,0003,567
2009-06-30Rank
Total debt securities$9,450,0005,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,227
Over three months through twelve months$459,0001,606
Over one year through three years$242,0002,195
Over three years through five years$02,925
Over five years through fifteen years$894,0003,508
Over fifteen years$412,0003,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,716
Over three years$1,152,0001,771
Other debt securities
Three months or less$50,0004,169
Over three months through twelve months$656,0003,327
Over one year through three years$863,0004,559
Over three years through five years$1,344,0003,703
Over five years through fifteen years$2,891,0004,026
Over fifteen years$98,0003,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0003,770
2009-03-31Rank
Total debt securities$7,906,0006,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,0001,284
Over three months through twelve months$332,0001,724
Over one year through three years$454,0001,992
Over three years through five years$02,918
Over five years through fifteen years$1,012,0003,505
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0002,650
Over three years$1,199,0001,622
Other debt securities
Three months or less$04,576
Over three months through twelve months$444,0003,869
Over one year through three years$1,119,0004,161
Over three years through five years$813,0004,450
Over five years through fifteen years$2,052,0004,371
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0004,661
2008-12-31Rank
Total debt securities$7,786,0006,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$607,000915
Over three months through twelve months$90,0002,412
Over one year through three years$490,0001,999
Over three years through five years$02,944
Over five years through fifteen years$1,102,0003,415
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,0002,528
Over three years$1,169,0001,683
Other debt securities
Three months or less$04,626
Over three months through twelve months$112,0004,880
Over one year through three years$915,0004,561
Over three years through five years$1,082,0004,148
Over five years through fifteen years$1,863,0004,496
Over fifteen years$208,0002,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0005,492
2008-09-30Rank
Total debt securities$7,608,0006,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$484,000988
Over three months through twelve months$319,0001,683
Over one year through three years$512,0001,997
Over three years through five years$02,837
Over five years through fifteen years$1,113,0003,373
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,0002,285
Over three years$1,146,0002,010
Other debt securities
Three months or less$170,0004,145
Over three months through twelve months$50,0005,133
Over one year through three years$854,0004,616
Over three years through five years$1,060,0004,246
Over five years through fifteen years$1,742,0004,587
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0005,095
2008-06-30Rank
Total debt securities$7,273,0006,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$448,0001,135
Over three months through twelve months$452,0001,468
Over one year through three years$538,0001,964
Over three years through five years$02,760
Over five years through fifteen years$1,192,0003,314
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$173,0002,268
Over three years$1,141,0002,038
Other debt securities
Three months or less$65,0004,570
Over three months through twelve months$171,0005,010
Over one year through three years$902,0004,651
Over three years through five years$811,0004,678
Over five years through fifteen years$1,380,0004,860
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,0005,221
2008-03-31Rank
Total debt securities$5,948,0006,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$502,0001,143
Over three months through twelve months$517,0001,452
Over one year through three years$563,0001,950
Over three years through five years$10,0002,607
Over five years through fifteen years$423,0003,832
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,278
Over three years$1,199,0001,943
Other debt securities
Three months or less$85,0004,775
Over three months through twelve months$236,0005,152
Over one year through three years$521,0005,286
Over three years through five years$817,0004,655
Over five years through fifteen years$881,0005,264
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0005,375
2007-12-31Rank
Total debt securities$6,683,0006,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$871,000718
Over three months through twelve months$229,0002,066
Over one year through three years$575,0002,010
Over three years through five years$11,0002,542
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,158
Over three years$1,137,0001,901
Other debt securities
Three months or less$205,0004,822
Over three months through twelve months$321,0005,561
Over one year through three years$1,315,0004,972
Over three years through five years$1,084,0004,381
Over five years through fifteen years$725,0005,236
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0005,521
2007-09-30Rank
Total debt securities$6,908,0006,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$659,000830
Over three months through twelve months$459,0001,641
Over one year through three years$663,0001,825
Over three years through five years$12,0002,641
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,463
Over three years$1,379,0001,727
Other debt securities
Three months or less$50,0005,329
Over three months through twelve months$356,0005,644
Over one year through three years$1,427,0005,252
Over three years through five years$786,0005,038
Over five years through fifteen years$1,105,0004,859
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0005,917
2007-06-30Rank
Total debt securities$7,026,0006,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,000849
Over three months through twelve months$549,0001,421
Over one year through three years$357,0002,204
Over three years through five years$389,0002,137
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,343
Over three years$1,382,0001,678
Other debt securities
Three months or less$05,342
Over three months through twelve months$340,0005,771
Over one year through three years$1,478,0005,318
Over three years through five years$778,0005,048
Over five years through fifteen years$1,084,0004,835
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0005,999
2007-03-31Rank
Total debt securities$7,347,0006,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$661,000835
Over three months through twelve months$617,0001,215
Over one year through three years$125,0002,816
Over three years through five years$658,0001,936
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$275,0002,069
Over three years$1,269,0001,655
Other debt securities
Three months or less$20,0005,445
Over three months through twelve months$256,0005,853
Over one year through three years$1,313,0005,552
Over three years through five years$1,044,0004,680
Over five years through fifteen years$1,109,0004,779
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0006,098
2006-12-31Rank
Total debt securities$7,559,0006,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,193,000574
Over three months through twelve months$201,0001,774
Over one year through three years$128,0002,860
Over three years through five years$679,0002,035
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$476,0001,905
Over three years$1,128,0001,693
Other debt securities
Three months or less$05,605
Over three months through twelve months$50,0006,315
Over one year through three years$1,456,0005,549
Over three years through five years$736,0005,173
Over five years through fifteen years$1,512,0004,481
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,469
2006-09-30Rank
Total debt securities$7,979,0006,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$877,000700
Over three months through twelve months$632,0001,034
Over one year through three years$156,0002,775
Over three years through five years$692,0002,115
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$505,0001,849
Over three years$1,141,0001,666
Other debt securities
Three months or less$175,0005,277
Over three months through twelve months$06,463
Over one year through three years$1,151,0005,884
Over three years through five years$949,0005,001
Over five years through fifteen years$1,701,0004,304
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,254
2006-06-30Rank
Total debt securities$8,088,0006,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$790,000768
Over three months through twelve months$826,000921
Over one year through three years$166,0002,782
Over three years through five years$724,0002,129
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$709,0001,681
Over three years$954,0001,792
Other debt securities
Three months or less$05,352
Over three months through twelve months$175,0006,193
Over one year through three years$1,093,0005,982
Over three years through five years$986,0004,867
Over five years through fifteen years$1,665,0004,201
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,239
2006-03-31Rank
Total debt securities$8,961,0006,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,176,000613
Over three months through twelve months$168,0001,681
Over one year through three years$172,0002,698
Over three years through five years$744,0002,115
Over five years through fifteen years$23,0004,213
Over fifteen years$434,0002,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0001,914
Over three years$1,417,0001,552
Other debt securities
Three months or less$360,0004,450
Over three months through twelve months$100,0006,291
Over one year through three years$1,226,0005,879
Over three years through five years$909,0005,056
Over five years through fifteen years$1,834,0004,073
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0005,798
2005-12-31Rank
Total debt securities$9,543,0006,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,241,000595
Over three months through twelve months$209,0001,618
Over one year through three years$176,0002,591
Over three years through five years$780,0002,161
Over five years through fifteen years$26,0004,217
Over fifteen years$508,0001,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$854,0001,738
Over three years$1,072,0001,568
Other debt securities
Three months or less$240,0004,424
Over three months through twelve months$460,0005,559
Over one year through three years$707,0006,428
Over three years through five years$1,436,0004,449
Over five years through fifteen years$1,834,0004,078
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0005,188
2005-09-30Rank
Total debt securities$9,568,0006,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,548,000552
Over three months through twelve months$101,0001,944
Over one year through three years$66,0002,868
Over three years through five years$958,0001,996
Over five years through fifteen years$28,0004,268
Over fifteen years$505,0001,936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,269,0001,632
Over three years$854,0001,625
Other debt securities
Three months or less$05,340
Over three months through twelve months$652,0004,762
Over one year through three years$510,0006,603
Over three years through five years$1,560,0004,374
Over five years through fifteen years$1,517,0004,311
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0005,052
2005-06-30Rank
Total debt securities$10,087,0006,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,685,000553
Over three months through twelve months$193,0001,677
Over one year through three years$17,0003,146
Over three years through five years$579,0002,431
Over five years through fifteen years$570,0003,548
Over fifteen years$599,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$807,0001,913
Over three years$1,313,0001,390
Other debt securities
Three months or less$75,0004,733
Over three months through twelve months$653,0004,650
Over one year through three years$476,0006,667
Over three years through five years$1,636,0004,438
Over five years through fifteen years$1,484,0004,403
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0004,814
2005-03-31Rank
Total debt securities$10,759,0006,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,894,000534
Over three months through twelve months$228,0001,639
Over one year through three years$18,0002,988
Over three years through five years$247,0003,007
Over five years through fifteen years$962,0003,299
Over fifteen years$579,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$882,0001,824
Over three years$1,409,0001,514
Other debt securities
Three months or less$100,0004,711
Over three months through twelve months$317,0005,217
Over one year through three years$854,0006,230
Over three years through five years$1,514,0004,640
Over five years through fifteen years$1,755,0004,253
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0005,311
2004-12-31Rank
Total debt securities$11,094,0006,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,000,000502
Over three months through twelve months$297,0001,539
Over one year through three years$19,0002,822
Over three years through five years$268,0002,960
Over five years through fifteen years$1,017,0003,260
Over fifteen years$612,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,634,0001,620
Over three years$801,0001,747
Other debt securities
Three months or less$100,0004,723
Over three months through twelve months$176,0005,557
Over one year through three years$891,0006,069
Over three years through five years$1,749,0004,427
Over five years through fifteen years$1,530,0004,494
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0005,530
2004-09-30Rank
Total debt securities$10,690,0006,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,349,000454
Over three months through twelve months$147,0001,844
Over one year through three years$27,0002,528
Over three years through five years$312,0002,816
Over five years through fifteen years$1,075,0003,258
Over fifteen years$653,0001,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,559,0001,632
Over three years$1,142,0001,499
Other debt securities
Three months or less$201,0004,306
Over three months through twelve months$276,0005,021
Over one year through three years$924,0005,997
Over three years through five years$1,435,0004,952
Over five years through fifteen years$590,0005,493
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$478,0004,983
2004-06-30Rank
Total debt securities$11,427,0006,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,426,000464
Over three months through twelve months$260,0001,591
Over one year through three years$32,0002,432
Over three years through five years$380,0002,734
Over five years through fifteen years$1,108,0003,258
Over fifteen years$693,0002,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$990,0001,765
Over three years$1,998,0001,338
Other debt securities
Three months or less$100,0004,650
Over three months through twelve months$405,0004,747
Over one year through three years$947,0005,920
Over three years through five years$1,423,0005,132
Over five years through fifteen years$665,0005,534
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,832
2004-03-31Rank
Total debt securities$13,270,0005,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,743,000485
Over three months through twelve months$323,0001,474
Over one year through three years$43,0002,201
Over three years through five years$450,0002,606
Over five years through fifteen years$1,211,0003,190
Over fifteen years$732,0002,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0002,389
Over three years$3,199,000904
Other debt securities
Three months or less$479,0004,057
Over three months through twelve months$409,0004,829
Over one year through three years$1,111,0005,478
Over three years through five years$1,385,0004,988
Over five years through fifteen years$797,0005,404
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0004,386
2003-12-31Rank
Total debt securities$13,984,0005,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,827,000476
Over three months through twelve months$438,0001,374
Over one year through three years$34,0002,229
Over three years through five years$533,0002,399
Over five years through fifteen years$1,242,0003,147
Over fifteen years$739,0002,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,640
Over three years$3,511,0001,015
Other debt securities
Three months or less$05,594
Over three months through twelve months$796,0004,076
Over one year through three years$1,212,0005,457
Over three years through five years$1,101,0005,314
Over five years through fifteen years$1,380,0004,869
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$796,0004,629
2003-09-30Rank
Total debt securities$10,403,0006,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,246,000595
Over three months through twelve months$228,0001,649
Over one year through three years$45,0002,076
Over three years through five years$272,0002,769
Over five years through fifteen years$1,294,0003,062
Over fifteen years$766,0002,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,686
Over three years$1,388,0001,479
Other debt securities
Three months or less$05,671
Over three months through twelve months$592,0004,530
Over one year through three years$1,496,0005,084
Over three years through five years$582,0005,964
Over five years through fifteen years$1,290,0005,006
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0005,071
2003-06-30Rank
Total debt securities$10,399,0006,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,487,000559
Over three months through twelve months$417,0001,423
Over one year through three years$02,730
Over three years through five years$118,0003,109
Over five years through fifteen years$1,046,0003,210
Over fifteen years$329,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$1,943,0001,027
Other debt securities
Three months or less$50,0005,305
Over three months through twelve months$492,0005,050
Over one year through three years$1,647,0004,870
Over three years through five years$549,0005,897
Over five years through fifteen years$1,321,0004,853
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0005,261
2003-03-31Rank
Total debt securities$11,011,0006,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,320,000588
Over three months through twelve months$539,0001,297
Over one year through three years$3,0002,527
Over three years through five years$188,0002,728
Over five years through fifteen years$1,388,0002,902
Over fifteen years$670,0002,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,695,0001,222
Other debt securities
Three months or less$50,0005,383
Over three months through twelve months$50,0006,315
Over one year through three years$1,717,0005,028
Over three years through five years$987,0005,325
Over five years through fifteen years$1,404,0004,614
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,326
2002-12-31Rank
Total debt securities$10,849,0006,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,296,000822
Over three months through twelve months$758,0001,210
Over one year through three years$5,0002,499
Over three years through five years$248,0002,408
Over five years through fifteen years$1,753,0002,631
Over fifteen years$891,0002,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0003,292
Over three years$910,0001,492
Other debt securities
Three months or less$05,796
Over three months through twelve months$101,0006,043
Over one year through three years$1,973,0004,977
Over three years through five years$1,321,0004,857
Over five years through fifteen years$1,556,0004,400
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0006,475
2001-12-31Rank
Total debt securities$14,605,0005,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,995,000643
Over three months through twelve months$1,213,000909
Over one year through three years$52,0002,307
Over three years through five years$356,0001,677
Over five years through fifteen years$2,875,0001,578
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,292,0001,453
Other debt securities
Three months or less$50,0005,689
Over three months through twelve months$711,0004,331
Over one year through three years$1,228,0005,623
Over three years through five years$1,978,0004,319
Over five years through fifteen years$1,855,0004,415
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0004,974
2000-12-31Rank
Total debt securities$13,423,0005,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,010,000871
Over three months through twelve months$17,0003,250
Over one year through three years$84,0002,187
Over three years through five years$20,0002,356
Over five years through fifteen years$997,0002,103
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$840,0002,142
Other debt securities
Three months or less$1,982,0002,109
Over three months through twelve months$1,686,0003,598
Over one year through three years$1,372,0006,390
Over three years through five years$2,918,0003,857
Over five years through fifteen years$2,497,0004,117
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,686,0002,766
1999-12-31Rank
Total debt securities$10,981,0006,678
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$65,0002,355
Over three years through five years$166,0002,117
Over five years through fifteen years$51,0004,126
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,401,0002,362
Over three months through twelve months$1,381,0003,737
Over one year through three years$4,781,0003,266
Over three years through five years$615,0006,830
Over five years through fifteen years$2,521,0004,442
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,782,0003,273
1998-12-31Rank
Total debt securities$12,684,0006,234
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$126,0002,529
Over three years through five years$253,0002,097
Over five years through fifteen years$61,0004,204
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$900,0004,238
Over three months through twelve months$1,426,0004,260
Over one year through three years$5,387,0002,816
Over three years through five years$1,086,0005,726
Over five years through fifteen years$3,445,0003,812
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,326,0004,311
1997-12-31Rank
Total debt securities$12,901,0006,437
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$8,0003,977
Over one year through three years$03,405
Over three years through five years$192,0002,362
Over five years through fifteen years$463,0002,957
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$50,0003,496
Other debt securities
Three months or less$730,0005,062
Over three months through twelve months$2,178,0004,210
Over one year through three years$4,261,0004,157
Over three years through five years$1,310,0005,564
Over five years through fifteen years$3,709,0003,219
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,916,0004,571
1996-12-31Rank
Total debt securities$14,843,0006,335
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$2,826,0004,827
1995-12-31Rank
Total debt securities$15,658,0006,398
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$4,787,0004,118
1994-12-31Rank
Total debt securities$15,394,0006,902
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$4,284,0004,055
1993-12-31Rank
Total debt securities$15,213,0007,179
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$2,962,0005,493
1992-12-31Rank
Total debt securities$15,131,0007,190
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$2,588,0006,100