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Sumner Bank & Trust, Total Debt Securities

2023-09-30Rank
Total debt securities$12,970,0003,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$5,0001,343
Over one year through three years$41,0001,167
Over three years through five years$1,385,000673
Over five years through fifteen years$1,861,0002,429
Over fifteen years$5,693,0001,734
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$03,344
Over three months through twelve months$983,0002,814
Over one year through three years$04,078
Over three years through five years$811,0003,571
Over five years through fifteen years$2,191,0003,287
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0003,002
2023-06-30Rank
Total debt securities$13,741,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$11,0001,228
Over one year through three years$48,0001,116
Over three years through five years$1,014,000790
Over five years through fifteen years$2,533,0002,286
Over fifteen years$5,962,0001,738
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$03,230
Over three months through twelve months$977,0002,768
Over one year through three years$04,101
Over three years through five years$240,0003,887
Over five years through fifteen years$2,956,0003,223
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0002,914
2023-03-31Rank
Total debt securities$14,247,0003,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$20,0001,163
Over one year through three years$01,632
Over three years through five years$1,009,000681
Over five years through fifteen years$2,869,0002,274
Over fifteen years$6,075,0001,774
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$03,616
Over one year through three years$979,0003,760
Over three years through five years$202,0003,982
Over five years through fifteen years$3,092,0003,292
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0003,648
2022-12-31Rank
Total debt securities$14,660,0003,940
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$12,0001,325
Over one year through three years$25,0001,218
Over three years through five years$646,000833
Over five years through fifteen years$3,466,0002,186
Over fifteen years$6,146,0001,779
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$22,0003,192
Over three months through twelve months$1,0003,572
Over one year through three years$972,0003,777
Over three years through five years$199,0004,035
Over five years through fifteen years$3,171,0003,340
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0003,595
2022-09-30Rank
Total debt securities$13,716,0004,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$21,0001,285
Over one year through three years$33,0001,070
Over three years through five years$438,000967
Over five years through fifteen years$3,821,0002,118
Over fifteen years$6,026,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$23,0003,482
Over one year through three years$04,218
Over three years through five years$195,0004,081
Over five years through fifteen years$3,159,0003,383
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0003,586
2022-06-30Rank
Total debt securities$15,062,0003,976
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$13,0001,352
Over one year through three years$62,000976
Over three years through five years$494,000868
Over five years through fifteen years$4,256,0002,091
Over fifteen years$6,369,0001,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$76,0003,463
Over one year through three years$1,0004,200
Over three years through five years$204,0004,094
Over five years through fifteen years$3,587,0003,391
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,0003,535
2022-03-31Rank
Total debt securities$16,095,0003,884
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$97,000865
Over three years through five years$330,0001,011
Over five years through fifteen years$4,873,0001,978
Over fifteen years$6,715,0001,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$76,0003,378
Over one year through three years$1,0004,120
Over three years through five years$209,0004,061
Over five years through fifteen years$3,794,0003,396
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0003,516
2021-12-31Rank
Total debt securities$15,242,0003,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$131,000823
Over three years through five years$104,0001,482
Over five years through fifteen years$5,842,0001,804
Over fifteen years$4,541,0002,076
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$03,340
Over three months through twelve months$03,355
Over one year through three years$97,0003,912
Over three years through five years$220,0004,025
Over five years through fifteen years$4,307,0003,376
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$15,791,0003,829
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$168,000814
Over three years through five years$118,0001,348
Over five years through fifteen years$6,430,0001,747
Over fifteen years$4,739,0002,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,568
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$98,0003,900
Over three years through five years$04,111
Over five years through fifteen years$4,180,0003,396
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$17,015,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,489,000239
Over three months through twelve months$01,653
Over one year through three years$216,000778
Over three years through five years$134,0001,312
Over five years through fifteen years$7,018,0001,679
Over fifteen years$2,390,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,532
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$201,0003,804
Over three years through five years$04,082
Over five years through fifteen years$4,482,0003,370
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$17,954,0003,601
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$265,000742
Over three years through five years$01,941
Over five years through fifteen years$7,822,0001,538
Over fifteen years$4,962,0001,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,472
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$201,0003,808
Over three years through five years$04,025
Over five years through fifteen years$4,557,0003,232
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$14,273,0003,730
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$187,000908
Over three years through five years$136,0001,334
Over five years through fifteen years$8,613,0001,426
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$177,0002,503
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$297,0003,719
Over three years through five years$03,958
Over five years through fifteen years$4,863,0003,011
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$15,258,0003,605
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$226,000892
Over three years through five years$156,0001,241
Over five years through fifteen years$9,422,0001,350
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,494
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$295,0003,736
Over three years through five years$03,942
Over five years through fifteen years$4,958,0002,877
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$17,340,0003,455
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$125,0001,011
Over three years through five years$322,0001,053
Over five years through fifteen years$10,162,0001,259
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,0002,454
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$359,0003,741
Over three years through five years$32,0003,897
Over five years through fifteen years$6,087,0002,607
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$17,933,0003,410
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$509,000926
Over five years through fifteen years$10,794,0001,225
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$291,0002,356
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$358,0003,798
Over three years through five years$32,0003,911
Over five years through fifteen years$5,949,0002,556
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$22,181,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$561,000942
Over five years through fifteen years$11,019,0001,202
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$338,0002,288
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$1,506,0002,799
Over five years through fifteen years$8,757,0002,146
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$23,130,0003,195
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$627,000943
Over five years through fifteen years$11,624,0001,161
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0002,254
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$1,505,0002,877
Over five years through fifteen years$8,969,0002,139
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$23,120,0003,253
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$696,000938
Over five years through fifteen years$12,202,0001,134
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$485,0002,138
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$1,613,0002,937
Over five years through fifteen years$8,124,0002,311
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$23,649,0003,270
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$769,000929
Over five years through fifteen years$12,613,0001,129
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$562,0001,853
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$1,595,0003,065
Over five years through fifteen years$8,110,0002,351
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$24,332,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$548,0001,093
Over five years through fifteen years$13,269,0001,083
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,0001,768
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$1,762,0003,064
Over five years through fifteen years$8,162,0002,376
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0003,986
2018-09-30Rank
Total debt securities$24,679,0003,257
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$586,0001,075
Over five years through fifteen years$13,657,0001,071
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$657,0001,743
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,726,0003,138
Over five years through fifteen years$8,053,0002,408
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0003,975
2018-06-30Rank
Total debt securities$26,487,0003,206
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$307,0001,273
Over five years through fifteen years$14,849,0001,036
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$710,0001,692
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$1,587,0003,269
Over five years through fifteen years$8,631,0002,370
Over fifteen years$403,0002,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0004,009
2018-03-31Rank
Total debt securities$28,538,0003,134
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$15,131,0001,042
Over fifteen years$824,0002,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$767,0001,649
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$1,707,0003,223
Over five years through fifteen years$9,704,0002,285
Over fifteen years$405,0002,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$30,255,0003,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,311,0001,081
Over fifteen years$2,658,0001,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$861,0001,731
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$1,086,0003,647
Over five years through fifteen years$10,288,0002,277
Over fifteen years$1,051,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$31,489,0003,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,219,0001,097
Over fifteen years$3,829,0001,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$950,0001,729
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$1,105,0003,726
Over five years through fifteen years$10,324,0002,327
Over fifteen years$1,062,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$31,054,0003,127
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$12,965,0001,204
Over fifteen years$5,271,0001,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,059,0001,640
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$1,109,0003,766
Over five years through fifteen years$9,520,0002,457
Over fifteen years$1,130,0001,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$31,870,0003,103
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$13,555,0001,179
Over fifteen years$5,399,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,162,0001,532
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$1,102,0003,858
Over five years through fifteen years$9,532,0002,483
Over fifteen years$1,120,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$33,110,0003,040
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$14,057,0001,123
Over fifteen years$5,528,0001,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,296,0001,578
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$7,834,0002,743
Over fifteen years$4,395,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$35,984,0002,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$14,533,0001,113
Over fifteen years$7,027,0001,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,459,0001,730
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$8,404,0002,680
Over fifteen years$4,561,0001,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$38,415,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$16,037,0001,063
Over fifteen years$7,338,0001,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$557,0002,157
Over three years$1,033,0002,239
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$8,501,0002,704
Over fifteen years$4,949,0001,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$39,512,0002,824
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$16,759,0001,043
Over fifteen years$7,582,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,684,0001,549
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,0004,135
Over one year through three years$05,028
Over three years through five years$8,591,0001,563
Over five years through fifteen years$4,895,0003,413
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,321
2015-12-31Rank
Total debt securities$40,955,0002,784
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$17,318,0001,052
Over fifteen years$7,771,0001,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$668,0001,980
Over three years$1,093,0002,303
Other debt securities
Three months or less$03,875
Over three months through twelve months$2,0004,027
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$8,882,0002,772
Over fifteen years$5,221,0001,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,268
2015-09-30Rank
Total debt securities$42,587,0002,739
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$18,223,0001,024
Over fifteen years$8,148,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,873,0001,558
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$5,0004,039
Over one year through three years$05,072
Over three years through five years$9,105,0001,575
Over five years through fifteen years$5,233,0003,464
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,287
2015-06-30Rank
Total debt securities$43,558,0002,737
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$233,0001,235
Over three years through five years$02,305
Over five years through fifteen years$17,632,0001,076
Over fifteen years$8,463,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0002,015
Over three years$1,197,0002,308
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$5,0005,099
Over three years through five years$05,227
Over five years through fifteen years$7,151,0003,145
Over fifteen years$8,067,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$43,771,0002,767
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$270,0001,216
Over three years through five years$02,409
Over five years through fifteen years$16,639,0001,139
Over fifteen years$9,019,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$879,0002,014
Over three years$1,942,0002,047
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$20,0005,063
Over three years through five years$05,249
Over five years through fifteen years$5,194,0003,574
Over fifteen years$9,808,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$50,840,0002,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$277,0001,216
Over three years through five years$02,525
Over five years through fifteen years$19,100,0001,046
Over fifteen years$9,339,0001,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,395,0001,769
Over three years$917,0002,515
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$24,0005,050
Over three years through five years$05,313
Over five years through fifteen years$5,787,0003,566
Over fifteen years$14,001,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$52,064,0002,544
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$332,0001,217
Over three years through five years$19,843,00096
Over five years through fifteen years$9,651,0001,722
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$2,416,0002,002
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$25,0005,069
Over three years through five years$05,316
Over five years through fifteen years$5,763,0003,669
Over fifteen years$14,034,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$48,223,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$372,0001,266
Over three years through five years$02,719
Over five years through fifteen years$18,159,0001,106
Over fifteen years$5,388,0001,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$2,520,0002,024
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$42,0005,034
Over three years through five years$05,320
Over five years through fifteen years$6,600,0003,582
Over fifteen years$15,142,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$49,877,0002,665
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$429,0001,271
Over three years through five years$02,764
Over five years through fifteen years$14,478,0001,288
Over fifteen years$6,386,0001,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$2,642,0001,991
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$57,0005,073
Over three years through five years$05,340
Over five years through fifteen years$6,578,0003,602
Over fifteen years$19,307,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$36,616,0003,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$448,0001,287
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$5,868,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$2,855,0001,875
Other debt securities
Three months or less$1,171,0002,316
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$6,589,0003,557
Over fifteen years$19,685,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$33,893,0003,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$1,073,000963
Over three years through five years$02,846
Over five years through fifteen years$481,0004,188
Over fifteen years$7,009,0001,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$2,943,0001,802
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$4,143,0004,180
Over fifteen years$18,244,000471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$31,314,0003,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$1,165,0001,002
Over five years through fifteen years$524,0004,114
Over fifteen years$7,468,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,809,0001,978
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$3,166,0004,477
Over fifteen years$17,182,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$32,623,0003,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$1,361,000931
Over five years through fifteen years$586,0004,081
Over fifteen years$8,438,0001,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,936,0002,061
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,428,0005,046
Over fifteen years$18,874,000447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$33,275,0003,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$1,504,000848
Over five years through fifteen years$633,0004,081
Over fifteen years$9,320,0001,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,971,0002,170
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,449,0005,023
Over fifteen years$18,398,000465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$34,864,0003,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$1,608,000833
Over five years through fifteen years$1,268,0003,806
Over fifteen years$12,074,0001,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,001,0002,223
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,452,0005,037
Over fifteen years$16,461,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$36,212,0003,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$1,701,000790
Over five years through fifteen years$1,354,0003,809
Over fifteen years$13,026,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,018,0002,216
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$2,508,0004,581
Over fifteen years$15,605,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$37,417,0003,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$1,861,000700
Over five years through fifteen years$1,465,0003,772
Over fifteen years$14,118,000863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,056,0002,169
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$2,496,0004,638
Over fifteen years$15,421,000487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$32,612,0003,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,979,000554
Over five years through fifteen years$1,557,0003,399
Over fifteen years$14,075,000693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,043,0002,034
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$3,524,0003,974
Over fifteen years$9,434,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$45,385,0002,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$2,065,000518
Over five years through fifteen years$1,721,0003,275
Over fifteen years$26,964,000385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$11,541,0002,245
Over fifteen years$3,094,0001,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$43,371,0002,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,879,0002,496
Over fifteen years$25,436,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$10,989,0002,341
Over fifteen years$3,067,0001,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$40,916,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,838,0003,086
Over fifteen years$24,167,000430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$11,732,0002,203
Over fifteen years$3,179,0001,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$33,805,0003,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,794,0002,531
Over fifteen years$24,265,000435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$6,746,0002,991
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$32,974,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,029,0002,354
Over fifteen years$25,397,000407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$4,548,0003,528
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$28,596,0003,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$985,0003,240
Over fifteen years$25,593,000429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$2,018,0004,516
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$30,465,0003,440
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$177,0001,763
Over three years through five years$02,713
Over five years through fifteen years$1,253,0003,124
Over fifteen years$23,818,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,626
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$4,978,0001,906
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$31,512,0003,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,384
Over three months through twelve months$03,191
Over one year through three years$213,0001,698
Over three years through five years$02,776
Over five years through fifteen years$1,586,0002,997
Over fifteen years$24,182,000552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$311,0002,556
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$4,988,0001,781
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$282,0004,729
2009-09-30Rank
Total debt securities$27,456,0003,658
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$314,0001,947
Over one year through three years$219,0001,921
Over three years through five years$02,874
Over five years through fifteen years$1,679,0003,000
Over fifteen years$21,865,000613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,479
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$1,993,0004,494
Over fifteen years$1,006,0002,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,0004,709
2009-06-30Rank
Total debt securities$24,713,0003,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$370,0001,751
Over one year through three years$249,0002,183
Over three years through five years$544,0001,737
Over five years through fifteen years$791,0003,597
Over fifteen years$19,267,000667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$472,0002,377
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,019,0004,414
Over fifteen years$1,001,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0004,606
2009-03-31Rank
Total debt securities$20,216,0004,380
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$419,0001,575
Over one year through three years$03,054
Over three years through five years$890,0001,374
Over five years through fifteen years$860,0003,635
Over fifteen years$13,428,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$582,0002,285
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$3,035,0003,919
Over fifteen years$1,002,0001,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$419,0004,701
2008-12-31Rank
Total debt securities$15,517,0005,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$910,000731
Over three months through twelve months$03,232
Over one year through three years$462,0002,036
Over three years through five years$967,0001,320
Over five years through fifteen years$920,0003,567
Over fifteen years$6,498,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$674,0002,108
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$4,075,0003,528
Over fifteen years$1,011,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$15,627,0004,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,042,000647
Over three months through twelve months$360,0001,612
Over one year through three years$1,538,0001,133
Over three years through five years$585,0001,637
Over five years through fifteen years$1,398,0003,191
Over fifteen years$4,974,0001,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$723,0001,840
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$4,021,0003,545
Over fifteen years$986,0001,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$487,0004,680
2008-06-30Rank
Total debt securities$16,045,0004,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$924,000767
Over three months through twelve months$586,0001,309
Over one year through three years$1,637,0001,082
Over three years through five years$622,0001,500
Over five years through fifteen years$1,488,0003,138
Over fifteen years$4,978,0001,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$767,0001,795
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$4,046,0003,617
Over fifteen years$997,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0004,675
2008-03-31Rank
Total debt securities$17,183,0004,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,000810
Over three months through twelve months$401,0001,638
Over one year through three years$2,035,000951
Over three years through five years$364,0001,791
Over five years through fifteen years$1,962,0002,755
Over fifteen years$5,465,0001,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$849,0001,787
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$4,126,0003,591
Over fifteen years$1,028,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0005,399
2007-12-31Rank
Total debt securities$19,545,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$974,000660
Over three months through twelve months$229,0002,066
Over one year through three years$2,335,000867
Over three years through five years$379,0001,717
Over five years through fifteen years$2,057,0002,415
Over fifteen years$5,509,0001,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$899,0001,641
Over three years$02,804
Other debt securities
Three months or less$999,0003,202
Over three months through twelve months$500,0005,224
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$4,659,0003,263
Over fifteen years$1,005,0001,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,729,0004,241
2007-09-30Rank
Total debt securities$19,380,0004,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,007,000629
Over three months through twelve months$03,386
Over one year through three years$2,674,000761
Over three years through five years$383,0001,842
Over five years through fifteen years$2,158,0002,211
Over fifteen years$3,616,0001,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$958,0001,603
Over three years$02,739
Other debt securities
Three months or less$999,0003,267
Over three months through twelve months$1,996,0003,417
Over one year through three years$06,677
Over three years through five years$1,503,0004,137
Over five years through fifteen years$3,099,0003,757
Over fifteen years$987,0001,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0003,383
2007-06-30Rank
Total debt securities$14,985,0005,160
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$2,584,000736
Over three years through five years$619,0001,791
Over five years through fifteen years$2,265,0002,107
Over fifteen years$1,711,0001,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,014,0001,529
Over three years$02,746
Other debt securities
Three months or less$1,248,0002,763
Over three months through twelve months$1,989,0003,594
Over one year through three years$991,0005,812
Over three years through five years$1,494,0004,160
Over five years through fifteen years$1,070,0004,843
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,237,0003,287
2007-03-31Rank
Total debt securities$16,330,0004,986
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$2,290,000825
Over three years through five years$693,0001,902
Over five years through fifteen years$2,862,0001,879
Over fifteen years$1,829,0001,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,103,0001,510
Over three years$02,668
Other debt securities
Three months or less$747,0003,673
Over three months through twelve months$3,232,0002,596
Over one year through three years$994,0005,886
Over three years through five years$1,499,0004,205
Over five years through fifteen years$1,081,0004,795
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,979,0002,919
2006-12-31Rank
Total debt securities$16,985,0004,953
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$1,682,0001,037
Over three years through five years$1,435,0001,419
Over five years through fifteen years$3,014,0001,858
Over fifteen years$1,899,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,172,0001,498
Over three years$02,631
Other debt securities
Three months or less$249,0004,876
Over three months through twelve months$2,976,0002,836
Over one year through three years$1,982,0005,104
Over three years through five years$1,499,0004,248
Over five years through fifteen years$1,077,0004,776
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0003,309
2006-09-30Rank
Total debt securities$17,619,0004,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,005,0001,432
Over three years through five years$2,247,0001,143
Over five years through fifteen years$3,155,0001,835
Over fifteen years$1,454,0001,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$419,0001,937
Over three years$821,0001,864
Other debt securities
Three months or less$748,0003,911
Over three months through twelve months$2,223,0003,297
Over one year through three years$2,970,0004,429
Over three years through five years$1,000,0004,842
Over five years through fifteen years$1,577,0004,375
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,971,0003,458
2006-06-30Rank
Total debt securities$13,879,0005,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,076,0001,423
Over three years through five years$2,350,0001,147
Over five years through fifteen years$3,270,0001,832
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$439,0001,873
Over three years$853,0001,862
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,721,0003,913
Over one year through three years$4,170,0003,811
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,720,0004,291
2006-03-31Rank
Total debt securities$14,938,0005,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$750,0001,708
Over three years through five years$2,908,0001,021
Over five years through fifteen years$3,488,0001,823
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,384,0001,399
Over three years$02,602
Other debt securities
Three months or less$498,0004,099
Over three months through twelve months$990,0004,706
Over one year through three years$4,920,0003,522
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,488,0004,483
2005-12-31Rank
Total debt securities$15,424,0005,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$405,0002,084
Over three years through five years$3,439,000914
Over five years through fifteen years$3,699,0001,783
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$485,0001,954
Over three years$972,0001,633
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,239,0004,258
Over one year through three years$5,185,0003,423
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,239,0004,563
2005-09-30Rank
Total debt securities$15,019,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$4,163,000781
Over five years through fifteen years$3,915,0001,784
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,032
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$494,0005,123
Over one year through three years$5,946,0003,140
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,393
2005-06-30Rank
Total debt securities$8,590,0006,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$2,617,0001,110
Over five years through fifteen years$3,503,0002,018
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$493,0005,079
Over one year through three years$1,977,0005,189
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0005,275