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The Settlers Bank, Total Debt Securities

2019-12-31Rank
Total debt securities$5,920,0004,387
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$8,0001,534
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$893,0002,990
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$530,0002,173
Over three years$314,0002,499
Other debt securities
Three months or less$500,0002,941
Over three months through twelve months$750,0002,826
Over one year through three years$500,0003,803
Over three years through five years$1,138,0003,039
Over five years through fifteen years$1,287,0003,651
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,754
2019-09-30Rank
Total debt securities$5,936,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$8,0001,540
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$989,0002,965
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,596
Over three years$614,0002,372
Other debt securities
Three months or less$499,0003,053
Over three months through twelve months$748,0002,819
Over one year through three years$997,0003,555
Over three years through five years$1,116,0003,122
Over five years through fifteen years$963,0003,796
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0002,768
2019-06-30Rank
Total debt securities$6,021,0004,512
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$10,0001,538
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,057,0002,943
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,540
Over three years$635,0002,395
Other debt securities
Three months or less$03,671
Over three months through twelve months$994,0002,727
Over one year through three years$746,0003,805
Over three years through five years$1,366,0003,081
Over five years through fifteen years$1,209,0003,760
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,013
2019-03-31Rank
Total debt securities$5,456,0004,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,438
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$523,0003,275
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,391
Over three years$647,0002,465
Other debt securities
Three months or less$03,632
Over three months through twelve months$989,0002,825
Over one year through three years$739,0003,901
Over three years through five years$1,354,0003,218
Over five years through fifteen years$1,185,0003,797
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,069
2018-12-31Rank
Total debt securities$5,182,0004,689
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$12,0001,609
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$276,0003,475
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,341
Over three years$667,0002,464
Other debt securities
Three months or less$03,761
Over three months through twelve months$491,0003,385
Over one year through three years$1,226,0003,566
Over three years through five years$1,346,0003,308
Over five years through fifteen years$1,153,0003,864
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0003,581
2018-09-30Rank
Total debt securities$5,421,0004,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$14,0001,628
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$282,0003,523
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,332
Over three years$683,0002,461
Other debt securities
Three months or less$252,0003,305
Over three months through twelve months$04,055
Over one year through three years$1,708,0003,376
Over three years through five years$1,338,0003,378
Over five years through fifteen years$1,126,0003,934
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,817
2018-06-30Rank
Total debt securities$5,012,0004,828
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$17,0001,658
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$308,0003,556
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,317
Over three years$711,0002,465
Other debt securities
Three months or less$03,725
Over three months through twelve months$254,0003,720
Over one year through three years$1,708,0003,405
Over three years through five years$842,0003,807
Over five years through fifteen years$1,145,0003,994
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,865
2018-03-31Rank
Total debt securities$5,072,0004,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,466
Over three months through twelve months$4,0001,887
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$327,0003,584
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,293
Over three years$736,0002,447
Other debt securities
Three months or less$03,725
Over three months through twelve months$15,0004,130
Over one year through three years$1,706,0003,436
Over three years through five years$1,088,0003,604
Over five years through fifteen years$1,139,0004,039
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,192
2017-12-31Rank
Total debt securities$5,188,0004,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,479
Over three months through twelve months$6,0001,910
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$345,0003,602
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,379
Over three years$768,0002,388
Other debt securities
Three months or less$03,869
Over three months through twelve months$15,0004,098
Over one year through three years$1,711,0003,444
Over three years through five years$500,0004,177
Over five years through fifteen years$1,770,0003,915
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,217
2017-09-30Rank
Total debt securities$5,577,0004,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,537
Over three months through twelve months$02,205
Over one year through three years$8,0001,603
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$370,0002,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,0002,395
Over three years$801,0002,377
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$04,145
Over one year through three years$761,0004,108
Over three years through five years$1,238,0003,634
Over five years through fifteen years$2,060,0003,889
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,865
2017-06-30Rank
Total debt securities$5,644,0004,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,561
Over three months through twelve months$02,237
Over one year through three years$11,0001,621
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$394,0002,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,380
Over three years$827,0002,395
Other debt securities
Three months or less$03,835
Over three months through twelve months$250,0003,775
Over one year through three years$511,0004,337
Over three years through five years$1,491,0003,526
Over five years through fifteen years$2,057,0003,930
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,885
2017-03-31Rank
Total debt securities$5,395,0005,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,584
Over three months through twelve months$02,234
Over one year through three years$14,0001,725
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$401,0002,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,327
Over three years$844,0002,434
Other debt securities
Three months or less$03,765
Over three months through twelve months$250,0003,754
Over one year through three years$510,0004,391
Over three years through five years$1,239,0003,756
Over five years through fifteen years$2,017,0003,998
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,890
2016-12-31Rank
Total debt securities$5,179,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,616
Over three months through twelve months$02,218
Over one year through three years$17,0001,764
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$415,0002,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,362
Over three years$862,0002,354
Other debt securities
Three months or less$03,823
Over three months through twelve months$250,0003,672
Over one year through three years$16,0004,915
Over three years through five years$1,729,0003,386
Over five years through fifteen years$1,753,0004,111
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,859
2016-09-30Rank
Total debt securities$5,422,0005,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,635
Over three months through twelve months$02,208
Over one year through three years$21,0001,798
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$453,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,0002,506
Over three years$913,0002,265
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$267,0004,668
Over three years through five years$998,0003,972
Over five years through fifteen years$2,612,0003,853
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$5,960,0005,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,622
Over three months through twelve months$02,201
Over one year through three years$26,0001,800
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$469,0002,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,500
Over three years$932,0002,286
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,266,0003,838
Over three years through five years$498,0004,527
Over five years through fifteen years$2,590,0003,917
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$6,498,0005,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,602
Over three months through twelve months$02,191
Over one year through three years$30,0001,804
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$490,0002,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$177,0002,431
Over three years$949,0002,346
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$2,264,0003,236
Over three years through five years$04,995
Over five years through fifteen years$2,562,0003,987
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$6,396,0005,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,580
Over three months through twelve months$02,242
Over one year through three years$35,0001,825
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$492,0002,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,397
Over three years$950,0002,371
Other debt securities
Three months or less$151,0003,517
Over three months through twelve months$04,032
Over one year through three years$2,501,0003,066
Over three years through five years$05,050
Over five years through fifteen years$2,039,0004,196
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0003,959
2015-09-30Rank
Total debt securities$5,986,0005,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,655
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$39,0001,929
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$227,0002,448
Over three years$984,0002,331
Other debt securities
Three months or less$03,950
Over three months through twelve months$153,0003,695
Over one year through three years$1,500,0003,658
Over three years through five years$1,014,0004,178
Over five years through fifteen years$2,038,0004,306
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0003,959
2015-06-30Rank
Total debt securities$5,408,0005,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,673
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$45,0002,012
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$258,0002,434
Over three years$993,0002,392
Other debt securities
Three months or less$03,865
Over three months through twelve months$154,0003,746
Over one year through three years$997,0004,064
Over three years through five years$1,506,0003,936
Over five years through fifteen years$1,424,0004,608
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0003,976
2015-03-31Rank
Total debt securities$5,534,0005,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,690
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$52,0002,081
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$290,0002,432
Over three years$1,031,0002,383
Other debt securities
Three months or less$03,899
Over three months through twelve months$155,0003,793
Over one year through three years$1,000,0003,985
Over three years through five years$1,518,0003,924
Over five years through fifteen years$1,454,0004,602
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,026
2014-12-31Rank
Total debt securities$4,474,0005,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,739
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$58,0002,166
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$321,0002,408
Over three years$1,034,0002,425
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,150,0003,734
Over three years through five years$512,0004,760
Over five years through fifteen years$1,364,0004,753
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$4,326,0005,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,727
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$65,0002,241
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$357,0002,392
Over three years$494,0002,791
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$157,0004,908
Over three years through five years$761,0004,555
Over five years through fifteen years$2,456,0004,507
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$4,633,0005,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,731
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$72,0002,304
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$399,0002,374
Over three years$506,0002,829
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$158,0004,867
Over three years through five years$515,0004,750
Over five years through fifteen years$2,946,0004,448
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$4,640,0005,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$37,0002,034
Over one year through three years$02,285
Over three years through five years$80,0002,295
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$440,0002,324
Over three years$03,193
Other debt securities
Three months or less$495,0003,163
Over three months through twelve months$254,0003,689
Over one year through three years$159,0004,909
Over three years through five years$510,0004,749
Over five years through fifteen years$2,665,0004,577
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0003,158
2013-12-31Rank
Total debt securities$4,667,0006,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,826
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$88,0002,335
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$495,0002,351
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$750,0002,809
Over one year through three years$180,0004,962
Over three years through five years$507,0004,738
Over five years through fifteen years$2,610,0004,590
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,203
2013-09-30Rank
Total debt securities$4,772,0006,070
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$37,0002,037
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$96,0004,564
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0002,384
Over three years$03,093
Other debt securities
Three months or less$38,0004,295
Over three months through twelve months$752,0002,843
Over one year through three years$181,0005,014
Over three years through five years$488,0004,808
Over five years through fifteen years$2,646,0004,628
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,169
2013-06-30Rank
Total debt securities$4,985,0006,059
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$41,0002,092
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$107,0004,536
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$536,0002,577
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$532,0003,242
Over one year through three years$442,0004,626
Over three years through five years$490,0004,748
Over five years through fifteen years$2,837,0004,573
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,585
2013-03-31Rank
Total debt securities$5,339,0006,059
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$45,0002,103
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$118,0004,523
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$541,0002,666
Over three years$02,968
Other debt securities
Three months or less$495,0003,248
Over three months through twelve months$39,0004,491
Over one year through three years$445,0004,642
Over three years through five years$500,0004,692
Over five years through fifteen years$3,156,0004,426
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$533,0003,621
2012-12-31Rank
Total debt securities$5,408,0006,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,850
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$131,0004,532
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$575,0002,732
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$534,0003,294
Over one year through three years$285,0004,887
Over three years through five years$662,0004,429
Over five years through fifteen years$3,172,0004,373
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0003,653
2012-09-30Rank
Total debt securities$5,572,0006,167
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$51,0002,184
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$142,0004,608
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$682,0002,777
Over three years$03,041
Other debt securities
Three months or less$499,0003,227
Over three months through twelve months$495,0003,452
Over one year through three years$74,0005,334
Over three years through five years$967,0004,240
Over five years through fifteen years$2,662,0004,539
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0003,120
2012-06-30Rank
Total debt securities$6,185,0006,141
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$53,0002,184
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$153,0004,637
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,0003,060
Over three years$544,0002,682
Other debt securities
Three months or less$250,0003,617
Over three months through twelve months$747,0003,068
Over one year through three years$73,0005,394
Over three years through five years$969,0004,303
Over five years through fifteen years$3,156,0004,345
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,112
2012-03-31Rank
Total debt securities$6,075,0006,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$56,0002,076
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$168,0004,640
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0002,982
Over three years$546,0002,757
Other debt securities
Three months or less$799,0002,559
Over three months through twelve months$254,0003,981
Over one year through three years$73,0005,428
Over three years through five years$689,0004,667
Over five years through fifteen years$3,162,0004,385
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0002,915
2011-12-31Rank
Total debt securities$5,549,0006,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,638
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$180,0004,231
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$421,0002,740
Over three years$551,0002,374
Other debt securities
Three months or less$250,0003,282
Over three months through twelve months$806,0002,728
Over one year through three years$825,0004,026
Over three years through five years$689,0004,380
Over five years through fifteen years$1,770,0004,631
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0002,747
2011-09-30Rank
Total debt securities$4,847,0006,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,588
Over three months through twelve months$57,0001,816
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$197,0004,165
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$486,0002,534
Over three years$02,835
Other debt securities
Three months or less$150,0003,667
Over three months through twelve months$549,0003,042
Over one year through three years$366,0004,678
Over three years through five years$944,0004,174
Over five years through fifteen years$2,025,0004,464
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0003,143
2011-06-30Rank
Total debt securities$4,419,0006,609
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$220,0001,466
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$210,0004,125
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$03,927
Over three months through twelve months$698,0002,901
Over one year through three years$366,0004,760
Over three years through five years$942,0004,360
Over five years through fifteen years$1,983,0004,567
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0003,023
2011-03-31Rank
Total debt securities$4,386,0006,626
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$237,0001,497
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$227,0004,051
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$04,061
Over three months through twelve months$152,0004,033
Over one year through three years$367,0004,860
Over three years through five years$938,0004,377
Over five years through fifteen years$2,465,0004,315
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0003,980
2010-12-31Rank
Total debt securities$3,666,0006,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,688
Over three months through twelve months$200,0001,711
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$244,0003,895
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$04,186
Over three months through twelve months$153,0004,061
Over one year through three years$367,0004,886
Over three years through five years$20,0005,384
Over five years through fifteen years$2,618,0004,183
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0004,037
2010-09-30Rank
Total debt securities$4,481,0006,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$68,0002,150
Over one year through three years$237,0001,604
Over three years through five years$02,361
Over five years through fifteen years$265,0003,831
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$75,0004,037
Over three months through twelve months$04,605
Over one year through three years$419,0004,871
Over three years through five years$143,0005,306
Over five years through fifteen years$3,271,0003,926
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0004,943
2010-06-30Rank
Total debt securities$4,524,0006,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$161,0001,972
Over one year through three years$267,0001,538
Over three years through five years$02,549
Over five years through fifteen years$285,0003,789
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$04,297
Over three months through twelve months$75,0004,534
Over one year through three years$420,0004,943
Over three years through five years$144,0005,358
Over five years through fifteen years$3,172,0004,003
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,868
2010-03-31Rank
Total debt securities$5,530,0006,583
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$181,0002,109
Over one year through three years$302,0001,547
Over three years through five years$02,713
Over five years through fifteen years$304,0003,829
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$971,0002,219
Over three months through twelve months$76,0004,632
Over one year through three years$422,0005,074
Over three years through five years$145,0005,375
Over five years through fifteen years$3,129,0003,989
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0003,145
2009-12-31Rank
Total debt securities$5,544,0006,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,775
Over three months through twelve months$111,0002,502
Over one year through three years$340,0001,482
Over three years through five years$02,776
Over five years through fifteen years$319,0003,885
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$735,0002,374
Over three months through twelve months$299,0003,987
Over one year through three years$424,0005,060
Over three years through five years$145,0005,343
Over five years through fifteen years$3,081,0003,965
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,145,0003,192
2009-09-30Rank
Total debt securities$5,674,0006,618
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$105,0002,560
Over one year through three years$509,0001,435
Over three years through five years$02,874
Over five years through fifteen years$333,0003,932
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$707,0002,518
Over three months through twelve months$224,0004,239
Over one year through three years$232,0005,399
Over three years through five years$443,0004,970
Over five years through fifteen years$3,121,0003,961
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$930,0003,613
2009-06-30Rank
Total debt securities$5,661,0006,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$130,0002,394
Over one year through three years$560,0001,650
Over three years through five years$02,925
Over five years through fifteen years$349,0003,956
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$660,0002,571
Over three months through twelve months$224,0004,344
Over one year through three years$230,0005,486
Over three years through five years$431,0004,933
Over five years through fifteen years$3,077,0003,936
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0003,725
2009-03-31Rank
Total debt securities$5,547,0006,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$150,0002,185
Over one year through three years$618,0001,759
Over three years through five years$02,918
Over five years through fifteen years$373,0004,017
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$609,0002,877
Over three months through twelve months$05,122
Over one year through three years$230,0005,511
Over three years through five years$1,431,0003,645
Over five years through fifteen years$1,963,0004,439
Over fifteen years$173,0002,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$5,429,0006,798
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$831,0001,597
Over three years through five years$02,944
Over five years through fifteen years$385,0003,976
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$405,0003,378
Over three months through twelve months$05,264
Over one year through three years$228,0005,545
Over three years through five years$1,484,0003,755
Over five years through fifteen years$1,936,0004,451
Over fifteen years$160,0002,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$5,622,0006,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$373,0002,229
Over three years through five years$496,0001,736
Over five years through fifteen years$394,0003,953
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$854,0002,676
Over three months through twelve months$05,297
Over one year through three years$75,0005,872
Over three years through five years$1,387,0003,958
Over five years through fifteen years$1,858,0004,516
Over fifteen years$185,0002,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0004,941
2008-06-30Rank
Total debt securities$5,711,0006,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$392,0002,203
Over three years through five years$530,0001,599
Over five years through fifteen years$403,0003,947
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$664,0003,064
Over three months through twelve months$330,0004,543
Over one year through three years$75,0005,941
Over three years through five years$1,393,0003,974
Over five years through fifteen years$1,732,0004,666
Over fifteen years$192,0002,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0005,206
2008-03-31Rank
Total debt securities$5,883,0006,725
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$419,0002,188
Over three years through five years$568,0001,515
Over five years through fifteen years$437,0003,821
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$663,0003,327
Over three months through twelve months$330,0004,902
Over one year through three years$75,0006,098
Over three years through five years$426,0005,228
Over five years through fifteen years$2,762,0004,131
Over fifteen years$203,0002,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0005,518
2007-12-31Rank
Total debt securities$5,679,0006,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$433,0002,228
Over three years through five years$602,0001,406
Over five years through fifteen years$454,0003,572
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$668,0003,707
Over three months through twelve months$330,0005,556
Over one year through three years$75,0006,450
Over three years through five years$1,410,0004,078
Over five years through fifteen years$1,502,0004,660
Over fifteen years$205,0002,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0005,968
2007-09-30Rank
Total debt securities$5,917,0006,893
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$219,0002,629
Over three years through five years$858,0001,260
Over five years through fifteen years$465,0003,421
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$899,0003,568
Over three months through twelve months$06,278
Over one year through three years$328,0006,373
Over three years through five years$1,195,0004,459
Over five years through fifteen years$1,737,0004,501
Over fifteen years$216,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0006,113
2007-06-30Rank
Total debt securities$5,920,0006,925
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$226,0002,540
Over three years through five years$875,0001,511
Over five years through fifteen years$476,0003,356
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$1,171,0002,845
Over three months through twelve months$252,0005,893
Over one year through three years$327,0006,482
Over three years through five years$1,172,0004,500
Over five years through fifteen years$1,202,0004,752
Over fifteen years$219,0002,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0005,440
2007-03-31Rank
Total debt securities$6,132,0006,926
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$239,0002,513
Over three years through five years$943,0001,636
Over five years through fifteen years$515,0003,284
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$705,0003,718
Over three months through twelve months$753,0005,047
Over one year through three years$327,0006,542
Over three years through five years$1,190,0004,545
Over five years through fifteen years$1,230,0004,692
Over fifteen years$230,0002,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0005,417
2006-12-31Rank
Total debt securities$6,179,0006,943
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$1,230,0001,547
Over five years through fifteen years$538,0003,267
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$695,0003,783
Over three months through twelve months$754,0005,081
Over one year through three years$327,0006,626
Over three years through five years$1,180,0004,592
Over five years through fifteen years$1,222,0004,672
Over fifteen years$233,0002,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0005,425
2006-09-30Rank
Total debt securities$6,329,0006,982
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$524,0002,348
Over five years through fifteen years$1,334,0002,615
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$738,0003,944
Over three months through twelve months$499,0005,440
Over one year through three years$584,0006,451
Over three years through five years$1,028,0004,792
Over five years through fifteen years$1,371,0004,519
Over fifteen years$251,0002,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,733
2006-06-30Rank
Total debt securities$6,301,0007,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,0001,231
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$280,0002,776
Over five years through fifteen years$1,362,0002,647
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$1,234,0002,720
Over three months through twelve months$06,550
Over one year through three years$582,0006,503
Over three years through five years$1,001,0004,814
Over five years through fifteen years$1,330,0004,429
Over fifteen years$238,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$6,478,0007,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$294,0001,422
Over one year through three years$03,835
Over three years through five years$298,0002,772
Over five years through fifteen years$1,440,0002,640
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$736,0003,610
Over three months through twelve months$498,0005,476
Over one year through three years$589,0006,542
Over three years through five years$1,018,0004,805
Over five years through fifteen years$1,361,0004,382
Over fifteen years$244,0002,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$6,573,0007,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$315,0001,415
Over one year through three years$03,736
Over three years through five years$314,0002,858
Over five years through fifteen years$1,512,0002,605
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$735,0003,234
Over three months through twelve months$497,0005,404
Over one year through three years$589,0006,527
Over three years through five years$74,0006,304
Over five years through fifteen years$2,301,0003,771
Over fifteen years$236,0002,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$6,777,0007,003
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$340,0001,397
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$1,949,0002,441
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$735,0003,212
Over three months through twelve months$498,0005,063
Over one year through three years$265,0006,874
Over three years through five years$330,0005,943
Over five years through fifteen years$2,417,0003,753
Over fifteen years$243,0002,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$6,467,0007,113
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$393,0001,366
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$2,114,0002,505
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$734,0002,953
Over three months through twelve months$06,291
Over one year through three years$267,0006,861
Over three years through five years$331,0006,062
Over five years through fifteen years$2,380,0003,806
Over fifteen years$248,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$6,517,0007,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$420,0001,362
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$2,209,0002,556
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$733,0003,007
Over three months through twelve months$06,238
Over one year through three years$269,0006,860
Over three years through five years$332,0006,140
Over five years through fifteen years$2,314,0003,908
Over fifteen years$240,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$6,736,0007,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$444,0001,378
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$2,326,0002,548
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$733,0002,983
Over three months through twelve months$06,121
Over one year through three years$275,0006,789
Over three years through five years$334,0006,168
Over five years through fifteen years$2,364,0003,965
Over fifteen years$260,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$7,260,0007,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$482,0001,118
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$1,305,0003,113
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$1,731,0001,880
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,116,0005,247
Over five years through fifteen years$2,366,0004,071
Over fifteen years$260,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,047
2004-06-30Rank
Total debt securities$7,181,0007,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$504,0001,106
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$1,324,0003,130
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$731,0002,934
Over three months through twelve months$999,0003,586
Over one year through three years$07,130
Over three years through five years$1,103,0005,406
Over five years through fifteen years$2,260,0004,257
Over fifteen years$260,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,042
2004-03-31Rank
Total debt securities$4,945,0007,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,472,0003,046
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$999,0003,686
Over one year through three years$07,105
Over three years through five years$506,0006,108
Over five years through fifteen years$1,968,0004,447
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$6,010,0007,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,512,0002,979
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$998,0003,833
Over one year through three years$1,000,0005,756
Over three years through five years$1,505,0004,899
Over five years through fifteen years$995,0005,282
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$4,003,0007,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
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$499,0003,791
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,997,0004,589
Over three years through five years$1,507,0004,727
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$3,772,0008,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
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$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0003,038
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,035,0003,893
Over one year through three years$2,115,0004,432
Over three years through five years$516,0005,967
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$4,037,0007,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$385,0002,770
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$3,142,0003,906
Over three years through five years$510,0005,970
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$4,162,0007,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
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$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,0002,736
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,154,0004,009
Over three years through five years$509,0006,070
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$4,095,0008,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$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$05,935
Over three months through twelve months$1,032,0003,663
Over one year through three years$2,006,0004,846
Over three years through five years$1,057,0005,382
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,032,0004,484
2000-12-31Rank
Total debt securities$7,004,0007,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
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$3,011,0001,446
Over three months through twelve months$2,986,0002,426
Over one year through three years$1,007,0006,800
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,997,0001,907
1999-12-31Rank
Total debt securities$2,971,0009,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$2,971,0004,474
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934