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The State Bank of Hildreth, Total Debt Securities

2016-06-30Rank
Total debt securities$1,489,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$867,0004,170
Over three years through five years$522,0004,452
Over five years through fifteen years$100,0005,025
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$1,382,0005,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$666,0004,340
Over three years through five years$516,0004,491
Over five years through fifteen years$200,0005,002
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$1,676,0005,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$449,0004,584
Over three years through five years$541,0004,502
Over five years through fifteen years$686,0004,762
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$1,678,0005,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$348,0004,684
Over three years through five years$607,0004,562
Over five years through fifteen years$723,0004,845
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$2,166,0005,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$90,0003,651
Over three months through twelve months$04,120
Over one year through three years$98,0005,033
Over three years through five years$669,0004,593
Over five years through fifteen years$1,309,0004,650
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$1,488,0006,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$90,0003,985
Over one year through three years$98,0005,001
Over three years through five years$200,0005,076
Over five years through fifteen years$1,100,0004,755
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$1,884,0006,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$90,0003,963
Over one year through three years$98,0004,978
Over three years through five years$200,0005,123
Over five years through fifteen years$1,496,0004,708
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$2,364,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$468,0004,838
Over five years through fifteen years$1,896,0004,718
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$2,863,0006,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$398,0004,894
Over five years through fifteen years$2,465,0004,602
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$3,065,0006,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$297,0005,001
Over five years through fifteen years$2,768,0004,546
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$3,004,0006,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$297,0004,999
Over five years through fifteen years$2,707,0004,561
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$3,047,0006,281
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$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$297,0005,020
Over five years through fifteen years$2,750,0004,601
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$2,616,0006,350
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$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$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$05,798
Over fifteen years$2,616,0001,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$2,806,0006,375
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$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$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$200,0005,703
Over fifteen years$2,606,0001,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$648,0003,466
2012-12-31Rank
Total debt securities$1,797,0006,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$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$797,0005,353
Over fifteen years$1,000,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$848,0003,247
2012-09-30Rank
Total debt securities$1,400,0006,716
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$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$800,0004,379
Over five years through fifteen years$600,0005,471
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$848,0003,262
2012-06-30Rank
Total debt securities$1,505,0006,766
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$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$648,0003,190
Over one year through three years$400,0004,807
Over three years through five years$200,0005,286
Over five years through fifteen years$257,0005,738
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$648,0003,492
2012-03-31Rank
Total debt securities$1,305,0006,853
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$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$200,0004,175
Over one year through three years$500,0004,691
Over three years through five years$200,0005,319
Over five years through fifteen years$405,0005,713
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,376
2011-12-31Rank
Total debt securities$1,013,0006,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$100,0003,713
Over three months through twelve months$200,0003,921
Over one year through three years$100,0005,081
Over three years through five years$100,0005,157
Over five years through fifteen years$513,0005,217
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,923
2011-09-30Rank
Total debt securities$1,318,0006,977
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$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$100,0004,180
Over one year through three years$300,0004,783
Over three years through five years$100,0005,191
Over five years through fifteen years$818,0005,076
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,482
2011-06-30Rank
Total debt securities$1,438,0007,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$115,0003,495
Over three months through twelve months$100,0004,240
Over one year through three years$300,0004,869
Over three years through five years$123,0005,274
Over five years through fifteen years$800,0005,113
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0004,178
2011-03-31Rank
Total debt securities$1,633,0007,046
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$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$15,0003,988
Over three months through twelve months$200,0003,924
Over one year through three years$200,0005,146
Over three years through five years$219,0005,186
Over five years through fifteen years$999,0005,022
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0004,265
2010-12-31Rank
Total debt securities$1,491,0007,123
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$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$350,0003,140
Over three months through twelve months$115,0004,164
Over one year through three years$300,0004,987
Over three years through five years$300,0004,997
Over five years through fifteen years$426,0005,337
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0003,854
2010-09-30Rank
Total debt securities$1,505,0007,168
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$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$464,0003,327
Over one year through three years$241,0005,161
Over three years through five years$300,0005,038
Over five years through fifteen years$500,0005,332
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$464,0003,969
2010-06-30Rank
Total debt securities$1,729,0007,213
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$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$115,0003,841
Over three months through twelve months$350,0003,703
Over one year through three years$164,0005,342
Over three years through five years$300,0005,109
Over five years through fifteen years$800,0005,178
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$455,0004,177
2010-03-31Rank
Total debt securities$1,927,0007,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$100,0003,864
Over three months through twelve months$465,0003,580
Over one year through three years$415,0005,088
Over three years through five years$300,0005,141
Over five years through fifteen years$647,0005,273
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$565,0003,981
2009-12-31Rank
Total debt securities$1,839,0007,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$219,0004,192
Over one year through three years$697,0004,670
Over three years through five years$206,0005,249
Over five years through fifteen years$717,0005,244
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0004,883
2009-09-30Rank
Total debt securities$1,961,0007,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$214,0004,260
Over one year through three years$747,0004,649
Over three years through five years$300,0005,164
Over five years through fifteen years$700,0005,285
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,0004,978
2009-06-30Rank
Total debt securities$2,273,0007,330
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$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$10,0004,321
Over three months through twelve months$140,0004,590
Over one year through three years$1,123,0004,182
Over three years through five years$200,0005,329
Over five years through fifteen years$800,0005,147
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0005,280
2009-03-31Rank
Total debt securities$2,390,0007,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$10,0005,091
Over one year through three years$1,480,0003,814
Over three years through five years$100,0005,590
Over five years through fifteen years$800,0005,139
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0005,709
2008-12-31Rank
Total debt securities$3,406,0007,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$10,0005,235
Over one year through three years$1,295,0004,053
Over three years through five years$301,0005,309
Over five years through fifteen years$1,800,0004,520
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0005,811
2008-09-30Rank
Total debt securities$3,341,0007,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$10,0005,273
Over one year through three years$1,131,0004,190
Over three years through five years$300,0005,377
Over five years through fifteen years$1,900,0004,492
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0005,860
2008-06-30Rank
Total debt securities$3,555,0007,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$210,0004,144
Over three months through twelve months$05,480
Over one year through three years$775,0004,787
Over three years through five years$670,0004,860
Over five years through fifteen years$1,900,0004,566
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0005,472
2008-03-31Rank
Total debt securities$3,618,0007,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$210,0005,202
Over one year through three years$693,0005,076
Over three years through five years$815,0004,661
Over five years through fifteen years$1,900,0004,578
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0005,751
2007-12-31Rank
Total debt securities$2,952,0007,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$463,0005,397
Over one year through three years$321,0006,151
Over three years through five years$1,168,0004,289
Over five years through fifteen years$1,000,0005,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,878
2007-09-30Rank
Total debt securities$2,915,0007,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$210,0005,894
Over one year through three years$521,0006,144
Over three years through five years$1,184,0004,472
Over five years through fifteen years$1,000,0004,974
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0006,170
2007-06-30Rank
Total debt securities$3,220,0007,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$460,0004,283
Over three months through twelve months$06,385
Over one year through three years$619,0006,151
Over three years through five years$1,241,0004,435
Over five years through fifteen years$900,0005,066
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0005,851
2007-03-31Rank
Total debt securities$3,157,0007,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$300,0004,614
Over three months through twelve months$460,0005,581
Over one year through three years$520,0006,315
Over three years through five years$1,277,0004,452
Over five years through fifteen years$600,0005,260
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0005,412
2006-12-31Rank
Total debt securities$2,805,0007,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$100,0005,278
Over three months through twelve months$760,0005,076
Over one year through three years$420,0006,562
Over three years through five years$925,0004,979
Over five years through fifteen years$600,0005,219
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0005,328
2006-09-30Rank
Total debt securities$2,306,0007,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$860,0004,918
Over one year through three years$520,0006,496
Over three years through five years$726,0005,241
Over five years through fifteen years$200,0005,747
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0005,307
2006-06-30Rank
Total debt securities$2,080,0008,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$310,0004,372
Over three months through twelve months$392,0005,788
Over one year through three years$948,0006,230
Over three years through five years$319,0005,813
Over five years through fifteen years$111,0005,795
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0005,416
2006-03-31Rank
Total debt securities$2,292,0008,024
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$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
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$400,0004,367
Over three months through twelve months$407,0005,690
Over one year through three years$1,249,0005,862
Over three years through five years$123,0006,166
Over five years through fifteen years$113,0005,785
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,0005,246
2005-12-31Rank
Total debt securities$2,101,0008,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
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$100,0004,864
Over three months through twelve months$709,0005,038
Over one year through three years$1,253,0005,854
Over three years through five years$24,0006,391
Over five years through fifteen years$15,0005,995
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0005,129
2005-09-30Rank
Total debt securities$2,107,0008,131
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$03,987
Over five years through fifteen years$04,581
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$200,0004,552
Over three months through twelve months$810,0004,532
Over one year through three years$959,0006,215
Over three years through five years$123,0006,297
Over five years through fifteen years$15,0006,084
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0004,511
2005-06-30Rank
Total debt securities$2,127,0008,158
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$04,009
Over five years through fifteen years$04,680
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$110,0004,545
Over three months through twelve months$701,0004,590
Over one year through three years$1,067,0005,965
Over three years through five years$219,0006,233
Over five years through fifteen years$30,0006,139
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$811,0004,699
2005-03-31Rank
Total debt securities$2,170,0008,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
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$300,0003,992
Over three months through twelve months$409,0005,027
Over one year through three years$1,214,0005,791
Over three years through five years$217,0006,340
Over five years through fifteen years$30,0006,200
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0004,778
2004-12-31Rank
Total debt securities$2,192,0008,256
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$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$100,0004,723
Over three months through twelve months$614,0004,332
Over one year through three years$1,228,0005,655
Over three years through five years$220,0006,346
Over five years through fifteen years$30,0006,256
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0004,641
2004-09-30Rank
Total debt securities$2,207,0008,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
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$04,892
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$100,0004,715
Over three months through twelve months$518,0004,298
Over one year through three years$1,439,0005,403
Over three years through five years$120,0006,608
Over five years through fifteen years$30,0006,350
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0004,613
2004-06-30Rank
Total debt securities$2,653,0008,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$04,982
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$352,0003,812
Over three months through twelve months$507,0004,479
Over one year through three years$1,537,0005,205
Over three years through five years$218,0006,590
Over five years through fifteen years$39,0006,438
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$859,0004,226
2004-03-31Rank
Total debt securities$3,373,0008,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,988
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$351,0004,288
Over three months through twelve months$562,0004,364
Over one year through three years$1,893,0004,766
Over three years through five years$527,0006,063
Over five years through fifteen years$40,0006,425
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$913,0004,355
2003-12-31Rank
Total debt securities$2,919,0008,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,038
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$568,0004,476
Over one year through three years$1,891,0004,835
Over three years through five years$421,0006,308
Over five years through fifteen years$39,0006,523
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0004,953
2003-09-30Rank
Total debt securities$2,376,0008,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,096
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$468,0004,907
Over one year through three years$1,592,0004,940
Over three years through five years$233,0006,561
Over five years through fifteen years$83,0006,529
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0005,391
2003-06-30Rank
Total debt securities$2,425,0008,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,357
Over three years$01,950
Other debt securities
Three months or less$10,0005,484
Over three months through twelve months$359,0005,290
Over one year through three years$1,396,0005,143
Over three years through five years$565,0005,869
Over five years through fifteen years$95,0006,461
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,0005,645
2003-03-31Rank
Total debt securities$3,234,0008,227
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$03,405
Over three years$02,284
Other debt securities
Three months or less$110,0005,077
Over three months through twelve months$90,0006,192
Over one year through three years$2,030,0004,735
Over three years through five years$958,0005,352
Over five years through fifteen years$46,0006,461
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,072
2002-12-31Rank
Total debt securities$3,543,0008,183
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$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$100,0006,070
Over one year through three years$2,360,0004,570
Over three years through five years$982,0005,386
Over five years through fifteen years$101,0006,354
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,539
2001-12-31Rank
Total debt securities$3,008,0008,475
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$307,0002,794
Over three years$03,074
Other debt securities
Three months or less$856,0003,138
Over three months through twelve months$268,0005,550
Over one year through three years$968,0006,061
Over three years through five years$266,0006,680
Over five years through fifteen years$343,0006,184
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,124,0004,331
2000-12-31Rank
Total debt securities$4,402,0008,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$519,0001,220
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$253,0005,064
Over three months through twelve months$1,267,0004,183
Over one year through three years$1,640,0006,060
Over three years through five years$294,0007,044
Over five years through fifteen years$429,0006,175
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,521,0004,597
1999-12-31Rank
Total debt securities$5,345,0008,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,593
Over three months through twelve months$288,0002,476
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$1,098,0002,676
Over three months through twelve months$1,289,0003,857
Over one year through three years$1,158,0006,489
Over three years through five years$531,0006,964
Over five years through fifteen years$683,0006,122
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,382,0003,580
1998-12-31Rank
Total debt securities$10,207,0006,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,876
Over three months through twelve months$301,0002,593
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$297,0003,367
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$288,0006,141
Over three months through twelve months$1,328,0004,383
Over one year through three years$3,747,0003,705
Over three years through five years$2,019,0004,541
Over five years through fifteen years$1,926,0004,900
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,616,0005,171
1997-12-31Rank
Total debt securities$8,148,0007,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$250,0006,801
Over three months through twelve months$1,047,0006,064
Over one year through three years$3,920,0004,410
Over three years through five years$1,561,0005,203
Over five years through fifteen years$1,370,0005,012
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0006,612
1996-12-31Rank
Total debt securities$7,166,0008,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,131,0007,171
1995-12-31Rank
Total debt securities$4,942,00010,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0007,820
1994-12-31Rank
Total debt securities$5,206,00010,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,465,0007,183
1993-12-31Rank
Total debt securities$6,410,00010,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,768,0007,030
1992-12-31Rank
Total debt securities$6,002,00010,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0006,872