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Stockmens Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$8,105,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$1,397,0002,594
Over one year through three years$4,364,0002,685
Over three years through five years$1,566,0003,197
Over five years through fifteen years$778,0003,574
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,397,0002,829
2023-09-30Rank
Total debt securities$8,914,0004,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$1,091,0002,378
Over three months through twelve months$666,0003,031
Over one year through three years$4,919,0002,585
Over three years through five years$1,453,0003,300
Over five years through fifteen years$785,0003,609
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,757,0002,614
2023-06-30Rank
Total debt securities$9,095,0004,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$125,0003,118
Over three months through twelve months$1,080,0002,659
Over one year through three years$5,205,0002,510
Over three years through five years$1,302,0003,422
Over five years through fifteen years$1,383,0003,522
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,205,0002,791
2023-03-31Rank
Total debt securities$9,147,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$1,199,0002,582
Over one year through three years$5,053,0002,612
Over three years through five years$1,495,0003,429
Over five years through fifteen years$1,400,0003,595
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0002,743
2022-12-31Rank
Total debt securities$9,035,0004,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$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$03,232
Over three months through twelve months$1,189,0002,466
Over one year through three years$4,761,0002,691
Over three years through five years$1,710,0003,376
Over five years through fifteen years$1,375,0003,652
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0002,667
2022-06-30Rank
Total debt securities$9,042,0004,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$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$200,0002,862
Over three months through twelve months$165,0003,319
Over one year through three years$3,896,0002,780
Over three years through five years$3,280,0002,981
Over five years through fifteen years$1,501,0003,745
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,0003,205
2022-03-31Rank
Total debt securities$8,160,0004,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$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$25,0003,131
Over three months through twelve months$372,0002,946
Over one year through three years$2,941,0002,757
Over three years through five years$2,871,0002,985
Over five years through fifteen years$1,951,0003,677
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0003,126
2021-12-31Rank
Total debt securities$6,633,0004,276
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$03,521
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$100,0003,203
Over three months through twelve months$400,0002,746
Over one year through three years$1,563,0002,872
Over three years through five years$2,488,0002,970
Over five years through fifteen years$2,082,0003,699
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0002,949
2021-09-30Rank
Total debt securities$4,301,0004,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
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$110,0003,180
Over three months through twelve months$329,0002,896
Over one year through three years$494,0003,529
Over three years through five years$1,276,0003,322
Over five years through fifteen years$2,092,0003,714
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$439,0003,086
2021-06-30Rank
Total debt securities$3,294,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
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$351,0002,846
Over three months through twelve months$238,0003,173
Over one year through three years$511,0003,484
Over three years through five years$952,0003,467
Over five years through fifteen years$1,242,0003,926
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0002,928
2021-03-31Rank
Total debt securities$2,763,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
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$155,0003,163
Over three months through twelve months$566,0002,693
Over one year through three years$539,0003,442
Over three years through five years$356,0003,771
Over five years through fifteen years$1,131,0003,894
Over fifteen years$16,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0002,876
2020-12-31Rank
Total debt securities$2,787,0004,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
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$110,0003,351
Over three months through twelve months$622,0002,587
Over one year through three years$644,0003,376
Over three years through five years$359,0003,654
Over five years through fifteen years$1,036,0003,816
Over fifteen years$16,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$732,0002,891
2020-09-30Rank
Total debt securities$2,683,0004,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
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$326,0003,104
Over three months through twelve months$726,0002,533
Over one year through three years$769,0003,295
Over three years through five years$356,0003,630
Over five years through fifteen years$490,0003,990
Over fifteen years$16,0002,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0002,647
2020-06-30Rank
Total debt securities$3,341,0004,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
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$401,0003,007
Over three months through twelve months$599,0002,783
Over one year through three years$1,251,0003,023
Over three years through five years$208,0003,748
Over five years through fifteen years$866,0003,792
Over fifteen years$16,0002,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,832
2020-03-31Rank
Total debt securities$3,347,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
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$35,0003,481
Over three months through twelve months$839,0002,677
Over one year through three years$1,401,0002,980
Over three years through five years$205,0003,755
Over five years through fifteen years$851,0003,775
Over fifteen years$16,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$874,0003,000
2019-12-31Rank
Total debt securities$3,994,0004,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
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$305,0003,189
Over three months through twelve months$763,0002,810
Over one year through three years$1,581,0002,988
Over three years through five years$480,0003,617
Over five years through fifteen years$849,0003,811
Over fifteen years$16,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,068,0002,890
2019-09-30Rank
Total debt securities$4,045,0004,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
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$03,754
Over three months through twelve months$746,0002,825
Over one year through three years$1,694,0003,086
Over three years through five years$709,0003,463
Over five years through fifteen years$881,0003,832
Over fifteen years$15,0002,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0003,216
2019-06-30Rank
Total debt securities$4,291,0004,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
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$296,0003,272
Over three months through twelve months$346,0003,455
Over one year through three years$1,796,0003,129
Over three years through five years$931,0003,398
Over five years through fifteen years$799,0003,932
Over fifteen years$123,0002,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0003,337
2019-03-31Rank
Total debt securities$4,369,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
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$101,0003,476
Over three months through twelve months$609,0003,157
Over one year through three years$1,802,0003,200
Over three years through five years$947,0003,530
Over five years through fifteen years$788,0003,978
Over fifteen years$122,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0003,298
2018-12-31Rank
Total debt securities$4,347,0004,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$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$25,0003,720
Over three months through twelve months$399,0003,476
Over one year through three years$1,981,0003,134
Over three years through five years$986,0003,547
Over five years through fifteen years$837,0004,003
Over fifteen years$119,0002,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,628
2018-09-30Rank
Total debt securities$4,343,0004,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$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$03,752
Over three months through twelve months$428,0003,451
Over one year through three years$1,854,0003,281
Over three years through five years$1,106,0003,492
Over five years through fifteen years$837,0004,068
Over fifteen years$118,0002,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0003,629
2018-06-30Rank
Total debt securities$4,507,0004,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$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$125,0003,513
Over three months through twelve months$130,0003,919
Over one year through three years$1,660,0003,437
Over three years through five years$1,501,0003,315
Over five years through fifteen years$972,0004,074
Over fifteen years$119,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,870
2018-03-31Rank
Total debt securities$4,556,0004,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$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$30,0003,667
Over three months through twelve months$152,0003,921
Over one year through three years$1,612,0003,480
Over three years through five years$1,479,0003,358
Over five years through fifteen years$1,164,0004,031
Over fifteen years$119,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,0003,966
2017-12-31Rank
Total debt securities$4,621,0004,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$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$100,0003,700
Over three months through twelve months$157,0003,891
Over one year through three years$1,534,0003,537
Over three years through five years$1,620,0003,289
Over five years through fifteen years$1,088,0004,130
Over fifteen years$122,0002,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,858
2017-09-30Rank
Total debt securities$4,964,0005,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$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$291,0003,317
Over three months through twelve months$261,0003,699
Over one year through three years$1,198,0003,754
Over three years through five years$1,751,0003,302
Over five years through fifteen years$1,341,0004,140
Over fifteen years$122,0002,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,459
2017-06-30Rank
Total debt securities$5,197,0005,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$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$315,0003,234
Over three months through twelve months$427,0003,512
Over one year through three years$922,0004,059
Over three years through five years$1,755,0003,366
Over five years through fifteen years$1,604,0004,072
Over fifteen years$174,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0003,279
2017-03-31Rank
Total debt securities$5,215,0005,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$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$60,0003,649
Over three months through twelve months$660,0003,116
Over one year through three years$921,0004,081
Over three years through five years$1,783,0003,414
Over five years through fifteen years$1,636,0004,118
Over fifteen years$155,0002,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0003,275
2016-12-31Rank
Total debt securities$5,541,0005,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$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$351,0003,117
Over three months through twelve months$616,0003,063
Over one year through three years$697,0004,290
Over three years through five years$1,973,0003,228
Over five years through fifteen years$1,749,0004,114
Over fifteen years$155,0002,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0003,008
2016-09-30Rank
Total debt securities$5,762,0005,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$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$03,847
Over three months through twelve months$435,0003,244
Over one year through three years$1,007,0003,998
Over three years through five years$1,899,0003,329
Over five years through fifteen years$2,259,0003,966
Over fifteen years$162,0002,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,548
2016-06-30Rank
Total debt securities$6,472,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$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$256,0003,227
Over three months through twelve months$174,0003,815
Over one year through three years$1,260,0003,843
Over three years through five years$1,777,0003,483
Over five years through fifteen years$2,840,0003,849
Over fifteen years$165,0002,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,552
2016-03-31Rank
Total debt securities$6,827,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$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$235,0003,249
Over three months through twelve months$361,0003,343
Over one year through three years$1,093,0003,969
Over three years through five years$1,650,0003,647
Over five years through fifteen years$3,329,0003,760
Over fifteen years$159,0002,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,0003,207
2015-12-31Rank
Total debt securities$7,200,0005,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$401,0003,006
Over three months through twelve months$495,0003,028
Over one year through three years$1,072,0003,936
Over three years through five years$1,715,0003,670
Over five years through fifteen years$3,358,0003,812
Over fifteen years$159,0002,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0002,826
2015-09-30Rank
Total debt securities$7,368,0005,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$80,0003,751
Over three months through twelve months$900,0002,409
Over one year through three years$1,191,0003,846
Over three years through five years$1,392,0003,935
Over five years through fifteen years$3,649,0003,870
Over fifteen years$156,0002,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0002,734
2015-06-30Rank
Total debt securities$7,363,0005,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$724,0002,653
Over one year through three years$1,324,0003,754
Over three years through five years$1,214,0004,119
Over five years through fifteen years$3,948,0003,834
Over fifteen years$153,0002,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$724,0002,975
2015-03-31Rank
Total debt securities$7,373,0005,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$165,0003,502
Over three months through twelve months$490,0003,088
Over one year through three years$1,467,0003,613
Over three years through five years$1,198,0004,150
Over five years through fifteen years$3,894,0003,881
Over fifteen years$159,0002,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0003,100
2014-12-31Rank
Total debt securities$7,426,0005,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$100,0003,731
Over three months through twelve months$249,0003,521
Over one year through three years$1,773,0003,285
Over three years through five years$906,0004,451
Over five years through fifteen years$4,240,0003,890
Over fifteen years$158,0002,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0003,622
2014-09-30Rank
Total debt securities$7,429,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$278,0003,464
Over one year through three years$1,640,0003,314
Over three years through five years$1,141,0004,207
Over five years through fifteen years$4,117,0004,041
Over fifteen years$253,0002,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$278,0003,824
2014-06-30Rank
Total debt securities$7,663,0005,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$241,0003,524
Over three months through twelve months$280,0003,601
Over one year through three years$1,313,0003,479
Over three years through five years$1,106,0004,205
Over five years through fifteen years$4,473,0004,037
Over fifteen years$250,0003,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,342
2014-03-31Rank
Total debt securities$7,692,0005,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$347,0003,496
Over one year through three years$1,403,0003,414
Over three years through five years$1,061,0004,199
Over five years through fifteen years$4,543,0004,063
Over fifteen years$338,0003,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0003,763
2013-12-31Rank
Total debt securities$7,165,0005,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$100,0003,958
Over three months through twelve months$246,0003,743
Over one year through three years$1,287,0003,555
Over three years through five years$1,069,0004,175
Over five years through fifteen years$4,232,0004,112
Over fifteen years$231,0003,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0003,810
2013-09-30Rank
Total debt securities$7,040,0005,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$349,0003,549
Over one year through three years$1,301,0003,570
Over three years through five years$946,0004,314
Over five years through fifteen years$4,209,0004,164
Over fifteen years$234,0003,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,863
2013-06-30Rank
Total debt securities$7,119,0005,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$6,0002,565
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$50,0004,144
Over three months through twelve months$102,0004,271
Over one year through three years$1,435,0003,457
Over three years through five years$1,090,0004,027
Over five years through fifteen years$4,202,0004,191
Over fifteen years$234,0003,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0004,371
2013-03-31Rank
Total debt securities$7,501,0005,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$13,0002,453
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$259,0003,621
Over three months through twelve months$154,0004,146
Over one year through three years$1,226,0003,625
Over three years through five years$1,252,0003,877
Over five years through fifteen years$4,351,0004,103
Over fifteen years$246,0003,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0003,818
2012-12-31Rank
Total debt securities$7,237,0005,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$21,0002,414
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$105,0004,024
Over three months through twelve months$313,0003,762
Over one year through three years$911,0004,018
Over three years through five years$1,545,0003,562
Over five years through fifteen years$4,094,0004,090
Over fifteen years$248,0003,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$439,0003,860
2012-09-30Rank
Total debt securities$6,506,0006,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$29,0002,158
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$444,0003,338
Over three months through twelve months$422,0003,557
Over one year through three years$762,0004,220
Over three years through five years$1,344,0003,810
Over five years through fifteen years$3,403,0004,263
Over fifteen years$102,0003,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0003,803
2012-06-30Rank
Total debt securities$6,518,0006,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$39,0002,133
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$445,0003,246
Over three months through twelve months$417,0003,611
Over one year through three years$804,0004,219
Over three years through five years$1,227,0003,983
Over five years through fifteen years$3,277,0004,308
Over fifteen years$309,0003,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$862,0003,244
2012-03-31Rank
Total debt securities$5,845,0006,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$51,0002,154
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$247,0003,548
Over three months through twelve months$599,0003,242
Over one year through three years$830,0004,221
Over three years through five years$1,073,0004,194
Over five years through fifteen years$2,789,0004,544
Over fifteen years$256,0003,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0003,222
2011-12-31Rank
Total debt securities$4,857,0006,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$64,0001,881
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$739,0002,815
Over one year through three years$874,0003,972
Over three years through five years$906,0004,182
Over five years through fifteen years$1,938,0004,565
Over fifteen years$336,0002,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0003,166
2011-09-30Rank
Total debt securities$4,921,0006,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$77,0001,888
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$450,0003,001
Over three months through twelve months$698,0002,825
Over one year through three years$922,0003,988
Over three years through five years$392,0004,798
Over five years through fifteen years$2,045,0004,454
Over fifteen years$337,0002,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0002,687
2011-06-30Rank
Total debt securities$5,182,0006,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,154
Over three months through twelve months$02,537
Over one year through three years$92,0001,890
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$289,0003,042
Over three months through twelve months$507,0003,253
Over one year through three years$1,154,0003,792
Over three years through five years$757,0004,508
Over five years through fifteen years$2,021,0004,523
Over fifteen years$353,0002,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,105
2011-03-31Rank
Total debt securities$5,258,0006,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$12,0002,370
Over one year through three years$107,0001,844
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$319,0003,103
Over three months through twelve months$352,0003,508
Over one year through three years$1,306,0003,709
Over three years through five years$722,0004,567
Over five years through fifteen years$2,095,0004,460
Over fifteen years$345,0002,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$683,0003,346
2010-12-31Rank
Total debt securities$5,157,0006,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,088
Over three months through twelve months$02,789
Over one year through three years$123,0001,889
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$195,0003,561
Over three months through twelve months$476,0003,305
Over one year through three years$1,200,0003,819
Over three years through five years$780,0004,382
Over five years through fifteen years$1,969,0004,453
Over fifteen years$400,0002,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$685,0003,422
2010-09-30Rank
Total debt securities$4,262,0006,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$16,0002,470
Over one year through three years$02,480
Over three years through five years$139,0001,913
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$244,0003,547
Over three months through twelve months$214,0003,912
Over one year through three years$1,571,0003,514
Over three years through five years$344,0004,969
Over five years through fifteen years$1,584,0004,679
Over fifteen years$150,0003,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0004,347
2010-06-30Rank
Total debt securities$3,774,0006,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$18,0002,252
Over three years through five years$153,0002,039
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$190,0003,655
Over three months through twelve months$173,0004,227
Over one year through three years$1,756,0003,471
Over three years through five years$363,0005,031
Over five years through fifteen years$1,072,0004,986
Over fifteen years$49,0003,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$173,0004,813
2010-03-31Rank
Total debt securities$3,681,0006,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$40,0002,179
Over three years through five years$175,0002,147
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$285,0003,357
Over three months through twelve months$56,0004,677
Over one year through three years$1,661,0003,568
Over three years through five years$704,0004,561
Over five years through fifteen years$760,0005,210
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,941
2009-12-31Rank
Total debt securities$3,752,0006,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$61,0002,060
Over three years through five years$196,0002,187
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$266,0003,322
Over three months through twelve months$157,0004,388
Over one year through three years$1,606,0003,676
Over three years through five years$664,0004,556
Over five years through fifteen years$802,0005,185
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0004,776
2009-09-30Rank
Total debt securities$3,890,0006,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$132,0002,112
Over three years through five years$217,0002,233
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$165,0003,804
Over three months through twelve months$234,0004,210
Over one year through three years$1,576,0003,725
Over three years through five years$675,0004,610
Over five years through fifteen years$891,0005,169
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0004,926
2009-06-30Rank
Total debt securities$3,761,0007,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,435
Over three months through twelve months$242,0002,024
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$148,0003,848
Over three months through twelve months$251,0004,266
Over one year through three years$958,0004,470
Over three years through five years$1,308,0003,746
Over five years through fifteen years$660,0005,249
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0004,816
2009-03-31Rank
Total debt securities$4,127,0006,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$233,0002,369
Over three years through five years$264,0002,208
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$311,0003,590
Over three months through twelve months$155,0004,599
Over one year through three years$823,0004,608
Over three years through five years$1,386,0003,695
Over five years through fifteen years$955,0005,054
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,125
2008-12-31Rank
Total debt securities$4,569,0006,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$287,0002,166
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$262,0003,713
Over three months through twelve months$95,0004,991
Over one year through three years$949,0004,536
Over three years through five years$1,630,0003,597
Over five years through fifteen years$1,346,0004,765
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0005,024
2008-09-30Rank
Total debt securities$4,409,0006,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$137,0004,235
Over three months through twelve months$295,0004,403
Over one year through three years$729,0004,763
Over three years through five years$1,623,0003,699
Over five years through fifteen years$1,625,0004,629
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0004,950
2008-06-30Rank
Total debt securities$4,852,0006,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$151,0004,304
Over three months through twelve months$307,0004,577
Over one year through three years$1,020,0004,411
Over three years through five years$1,700,0003,640
Over five years through fifteen years$1,674,0004,692
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,0005,222
2008-03-31Rank
Total debt securities$4,865,0006,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$132,0004,607
Over three months through twelve months$492,0004,642
Over one year through three years$772,0004,990
Over three years through five years$1,526,0003,749
Over five years through fifteen years$1,943,0004,556
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,0005,594
2007-12-31Rank
Total debt securities$6,307,0006,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$160,0004,964
Over three months through twelve months$669,0004,958
Over one year through three years$1,904,0004,435
Over three years through five years$1,523,0003,931
Over five years through fifteen years$2,051,0004,312
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,0005,822
2007-09-30Rank
Total debt securities$5,970,0006,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$420,0004,502
Over three months through twelve months$173,0005,971
Over one year through three years$1,624,0005,042
Over three years through five years$1,308,0004,358
Over five years through fifteen years$2,445,0004,079
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,0006,161
2007-06-30Rank
Total debt securities$6,158,0006,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$589,0003,842
Over three months through twelve months$1,423,0004,223
Over one year through three years$1,300,0005,464
Over three years through five years$924,0004,903
Over five years through fifteen years$1,898,0004,366
Over fifteen years$24,0002,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0005,943
2007-03-31Rank
Total debt securities$6,493,0006,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$641,0003,807
Over three months through twelve months$1,477,0004,133
Over one year through three years$1,389,0005,505
Over three years through five years$933,0004,921
Over five years through fifteen years$2,003,0004,225
Over fifteen years$50,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,813
2006-12-31Rank
Total debt securities$6,439,0006,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$922,0003,514
Over three months through twelve months$1,628,0003,933
Over one year through three years$1,134,0005,813
Over three years through five years$955,0004,949
Over five years through fifteen years$1,750,0004,343
Over fifteen years$50,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$588,0005,613
2006-09-30Rank
Total debt securities$6,267,0006,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,070,0003,274
Over three months through twelve months$1,321,0004,201
Over one year through three years$1,188,0005,855
Over three years through five years$570,0005,412
Over five years through fifteen years$2,067,0004,042
Over fifteen years$51,0002,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0005,598
2006-06-30Rank
Total debt securities$6,235,0007,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$585,0003,720
Over three months through twelve months$290,0005,950
Over one year through three years$1,096,0005,979
Over three years through five years$1,018,0004,794
Over five years through fifteen years$3,198,0003,387
Over fifteen years$48,0002,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0005,518
2006-03-31Rank
Total debt securities$6,597,0007,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,641
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$19,0004,239
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$776,0003,536
Over three months through twelve months$412,0005,686
Over one year through three years$951,0006,269
Over three years through five years$1,002,0004,820
Over five years through fifteen years$3,385,0003,263
Over fifteen years$50,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0004,940
2005-12-31Rank
Total debt securities$6,446,0007,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,593
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$21,0004,246
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$171,0004,660
Over three months through twelve months$611,0005,169
Over one year through three years$488,0006,678
Over three years through five years$1,412,0004,480
Over five years through fifteen years$3,692,0003,135
Over fifteen years$49,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0005,504
2005-09-30Rank
Total debt securities$6,261,0007,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,596
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$24,0004,293
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$216,0004,495
Over three months through twelve months$221,0005,697
Over one year through three years$452,0006,734
Over three years through five years$1,564,0004,368
Over five years through fifteen years$3,733,0003,148
Over fifteen years$49,0002,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,772
2005-06-30Rank
Total debt securities$6,338,0007,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,687
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$26,0004,395
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$523,0003,229
Over three months through twelve months$521,0004,873
Over one year through three years$419,0006,710
Over three years through five years$1,142,0004,915
Over five years through fifteen years$3,655,0003,193
Over fifteen years$50,0002,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,0005,651
2005-03-31Rank
Total debt securities$6,335,0007,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,715
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$28,0004,490
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$116,0004,650
Over three months through twelve months$80,0005,981
Over one year through three years$674,0006,405
Over three years through five years$1,423,0004,771
Over five years through fifteen years$3,963,0003,111
Over fifteen years$48,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0005,854
2004-12-31Rank
Total debt securities$6,382,0007,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,663
Over three months through twelve months$31,0002,450
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$483,0003,570
Over three months through twelve months$127,0005,669
Over one year through three years$378,0006,689
Over three years through five years$714,0005,657
Over five years through fifteen years$4,646,0002,944
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$426,0005,213
2004-09-30Rank
Total debt securities$6,684,0007,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,783
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$34,0004,541
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$417,0004,647
Over one year through three years$280,0006,772
Over three years through five years$517,0006,007
Over five years through fifteen years$5,433,0002,802
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0005,076
2004-06-30Rank
Total debt securities$7,455,0007,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,805
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$39,0004,591
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$452,0003,626
Over three months through twelve months$410,0004,729
Over one year through three years$459,0006,538
Over three years through five years$739,0005,889
Over five years through fifteen years$5,338,0002,942
Over fifteen years$15,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$862,0004,221
2004-03-31Rank
Total debt securities$7,792,0006,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,895
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$281,0004,076
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$752,0004,036
Over one year through three years$183,0006,856
Over three years through five years$790,0005,754
Over five years through fifteen years$5,579,0002,863
Over fifteen years$204,0002,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0004,565
2003-12-31Rank
Total debt securities$7,635,0007,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,982
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$289,0004,075
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$20,0005,515
Over three months through twelve months$461,0004,854
Over one year through three years$450,0006,549
Over three years through five years$568,0005,997
Over five years through fifteen years$5,659,0002,859
Over fifteen years$185,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0005,251
2003-09-30Rank
Total debt securities$6,267,0007,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0003,108
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$299,0004,097
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$221,0004,721
Over three months through twelve months$486,0004,883
Over one year through three years$570,0006,195
Over three years through five years$390,0006,317
Over five years through fifteen years$4,113,0003,423
Over fifteen years$185,0002,478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0004,878
2003-06-30Rank
Total debt securities$6,246,0007,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0003,082
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$320,0004,066
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$165,0004,852
Over three months through twelve months$244,0005,665
Over one year through three years$986,0005,703
Over three years through five years$511,0005,987
Over five years through fifteen years$3,824,0003,363
Over fifteen years$193,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0005,578
2003-03-31Rank
Total debt securities$5,646,0007,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,210
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$340,0003,982
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$413,0005,122
Over one year through three years$957,0005,929
Over three years through five years$610,0005,794
Over five years through fifteen years$3,145,0003,495
Over fifteen years$177,0002,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0005,558
2002-12-31Rank
Total debt securities$5,751,0007,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,100
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$359,0003,893
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$101,0005,320
Over three months through twelve months$391,0005,137
Over one year through three years$858,0006,161
Over three years through five years$707,0005,740
Over five years through fifteen years$3,154,0003,373
Over fifteen years$177,0002,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0005,550
2001-12-31Rank
Total debt securities$6,250,0007,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,072
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$262,0003,737
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$289,0004,617
Over three months through twelve months$410,0005,143
Over one year through three years$1,087,0005,762
Over three years through five years$580,0006,107
Over five years through fifteen years$3,256,0003,534
Over fifteen years$361,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0005,100
2000-12-31Rank
Total debt securities$7,001,0007,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,711
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$256,0003,159
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$256,0006,503
Over one year through three years$1,719,0005,980
Over three years through five years$1,030,0005,828
Over five years through fifteen years$3,540,0003,554
Over fifteen years$182,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$267,0007,035
1999-12-31Rank
Total debt securities$6,469,0008,050
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$8,0003,645
Over one year through three years$25,0002,748
Over three years through five years$03,128
Over five years through fifteen years$252,0003,373
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,907
Over three years$03,322
Other debt securities
Three months or less$100,0005,798
Over three months through twelve months$182,0006,654
Over one year through three years$943,0006,871
Over three years through five years$1,190,0006,008
Over five years through fifteen years$3,475,0003,865
Over fifteen years$278,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0007,008
1998-12-31Rank
Total debt securities$6,617,0008,032
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$22,0003,623
Over one year through three years$43,0002,956
Over three years through five years$03,447
Over five years through fifteen years$19,0004,511
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0003,378
Over three years$68,0003,131
Other debt securities
Three months or less$594,0004,924
Over three months through twelve months$383,0006,698
Over one year through three years$660,0007,185
Over three years through five years$1,764,0004,829
Over five years through fifteen years$2,756,0004,226
Over fifteen years$301,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0006,302
1997-12-31Rank
Total debt securities$5,657,0008,820
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$11,0003,950
Over one year through three years$18,0003,112
Over three years through five years$62,0003,014
Over five years through fifteen years$25,0004,525
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0003,069
Over three years$58,0003,477
Other debt securities
Three months or less$790,0004,928
Over three months through twelve months$428,0007,722
Over one year through three years$1,089,0007,497
Over three years through five years$875,0006,363
Over five years through fifteen years$2,164,0004,210
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,0007,551
1996-12-31Rank
Total debt securities$6,829,0008,951
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$282,0008,996
1995-12-31Rank
Total debt securities$7,307,0009,149
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$197,0009,775
1994-12-31Rank
Total debt securities$7,013,0009,820
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$446,0009,417
1993-12-31Rank
Total debt securities$6,637,00010,350
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$516,0009,566
1992-12-31Rank
Total debt securities$7,131,00010,325
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$300,00010,463