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South Central State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$58,111,0002,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$50,822,000349
Over three months through twelve months$545,0003,087
Over one year through three years$4,436,0002,673
Over three years through five years$2,308,0002,914
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,830,0002,289
2023-09-30Rank
Total debt securities$60,990,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$50,704,000320
Over three months through twelve months$3,352,0001,837
Over one year through three years$4,689,0002,623
Over three years through five years$2,245,0003,015
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,558,0002,340
2023-06-30Rank
Total debt securities$61,479,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$52,293,000303
Over three months through twelve months$2,214,0002,167
Over one year through three years$4,698,0002,620
Over three years through five years$2,274,0003,081
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,579,0002,258
2023-03-31Rank
Total debt securities$62,928,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$53,666,000255
Over three months through twelve months$2,001,0002,187
Over one year through three years$3,042,0003,076
Over three years through five years$4,219,0002,650
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,336,0001,979
2022-12-31Rank
Total debt securities$68,628,0002,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$59,485,000245
Over three months through twelve months$54,0003,503
Over one year through three years$4,941,0002,634
Over three years through five years$4,148,0002,717
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,454,0001,297
2022-09-30Rank
Total debt securities$72,950,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$58,981,000233
Over three months through twelve months$4,911,0001,218
Over one year through three years$4,654,0002,724
Over three years through five years$4,154,0002,732
Over five years through fifteen years$250,0003,978
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,511,0001,196
2022-06-30Rank
Total debt securities$71,912,0002,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$57,669,000238
Over three months through twelve months$4,962,0001,100
Over one year through three years$4,736,0002,591
Over three years through five years$4,290,0002,718
Over five years through fifteen years$255,0004,048
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,537,000755
2022-03-31Rank
Total debt securities$63,877,0002,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$44,635,000278
Over three months through twelve months$9,949,000585
Over one year through three years$4,527,0002,341
Over three years through five years$4,500,0002,578
Over five years through fifteen years$266,0004,081
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,171,000741
2021-12-31Rank
Total debt securities$44,245,0002,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$43,167,000299
Over three months through twelve months$55,0003,259
Over one year through three years$425,0003,631
Over three years through five years$315,0003,955
Over five years through fifteen years$283,0004,118
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,271,0001,753
2021-09-30Rank
Total debt securities$41,576,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$41,055,000313
Over three months through twelve months$03,433
Over one year through three years$110,0003,878
Over three years through five years$411,0003,874
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0003,245
2021-06-30Rank
Total debt securities$37,856,0002,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$37,279,000335
Over three months through twelve months$55,0003,456
Over one year through three years$110,0003,882
Over three years through five years$412,0003,832
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,282
2021-03-31Rank
Total debt securities$34,556,0002,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$33,978,000352
Over three months through twelve months$55,0003,515
Over one year through three years$111,0003,889
Over three years through five years$412,0003,725
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0003,680
2020-12-31Rank
Total debt securities$33,646,0002,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$33,066,000361
Over three months through twelve months$55,0003,461
Over one year through three years$111,0003,922
Over three years through five years$414,0003,602
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0003,674
2020-09-30Rank
Total debt securities$28,233,0002,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$27,644,000416
Over three months through twelve months$03,557
Over one year through three years$111,0003,945
Over three years through five years$161,0003,830
Over five years through fifteen years$317,0004,057
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$28,312,0002,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$27,553,000407
Over three months through twelve months$50,0003,608
Over one year through three years$231,0003,901
Over three years through five years$161,0003,800
Over five years through fifteen years$317,0004,023
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0003,775
2020-03-31Rank
Total debt securities$24,453,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$23,651,000419
Over three months through twelve months$95,0003,650
Over one year through three years$230,0003,969
Over three years through five years$161,0003,816
Over five years through fifteen years$316,0004,024
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0003,812
2019-12-31Rank
Total debt securities$26,724,0002,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$18,855,000494
Over three months through twelve months$95,0003,736
Over one year through three years$4,234,0001,919
Over three years through five years$3,222,0001,942
Over five years through fifteen years$318,0004,059
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0003,888
2019-09-30Rank
Total debt securities$26,559,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$18,661,000484
Over three months through twelve months$45,0003,802
Over one year through three years$4,234,0002,056
Over three years through five years$3,188,0002,060
Over five years through fifteen years$431,0004,056
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0003,824
2019-06-30Rank
Total debt securities$26,725,0003,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$18,692,000452
Over three months through twelve months$150,0003,741
Over one year through three years$2,263,0002,877
Over three years through five years$5,191,0001,598
Over five years through fifteen years$429,0004,101
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0003,868
2019-03-31Rank
Total debt securities$26,729,0003,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$18,728,000425
Over three months through twelve months$195,0003,754
Over one year through three years$269,0004,291
Over three years through five years$7,109,0001,342
Over five years through fifteen years$428,0004,140
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0003,869
2018-12-31Rank
Total debt securities$24,996,0003,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$17,009,000463
Over three months through twelve months$224,0003,722
Over one year through three years$208,0004,397
Over three years through five years$7,131,0001,423
Over five years through fifteen years$424,0004,184
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,0003,865
2018-09-30Rank
Total debt securities$27,350,0003,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$19,433,000417
Over three months through twelve months$45,0003,999
Over one year through three years$302,0004,362
Over three years through five years$7,097,0001,454
Over five years through fifteen years$473,0004,237
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0003,282
2018-06-30Rank
Total debt securities$27,429,0003,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$19,230,000413
Over three months through twelve months$190,0003,850
Over one year through three years$348,0004,383
Over three years through five years$7,138,0001,522
Over five years through fifteen years$523,0004,270
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,735,0002,533
2018-03-31Rank
Total debt securities$27,737,0003,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$19,471,000420
Over three months through twelve months$234,0003,784
Over one year through three years$347,0004,434
Over three years through five years$7,163,0001,511
Over five years through fifteen years$522,0004,320
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,758,0001,993
2017-12-31Rank
Total debt securities$22,323,0003,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$14,925,000517
Over three months through twelve months$2,250,0001,875
Over one year through three years$348,0004,452
Over three years through five years$4,222,0002,164
Over five years through fifteen years$578,0004,367
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,748,0001,420
2017-09-30Rank
Total debt securities$23,014,0003,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$15,557,000500
Over three months through twelve months$70,0004,040
Over one year through three years$2,468,0003,056
Over three years through five years$4,282,0002,218
Over five years through fifteen years$637,0004,420
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,242,0001,782
2017-06-30Rank
Total debt securities$27,467,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$21,600,000369
Over three months through twelve months$205,0003,834
Over one year through three years$2,529,0003,053
Over three years through five years$2,324,0003,055
Over five years through fifteen years$809,0004,405
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,234,0001,779
2017-03-31Rank
Total debt securities$28,084,0003,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$26,142,000302
Over three months through twelve months$221,0003,816
Over one year through three years$594,0004,331
Over three years through five years$326,0004,525
Over five years through fifteen years$801,0004,458
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0002,818
2016-12-31Rank
Total debt securities$30,779,0003,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$28,532,000273
Over three months through twelve months$489,0003,304
Over one year through three years$591,0004,362
Over three years through five years$206,0004,681
Over five years through fifteen years$911,0004,460
Over fifteen years$50,0002,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,216,0002,139
2016-09-30Rank
Total debt securities$27,454,0003,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$25,765,000288
Over three months through twelve months$46,0004,013
Over one year through three years$496,0004,479
Over three years through five years$207,0004,701
Over five years through fifteen years$889,0004,466
Over fifteen years$51,0002,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,233,0002,651
2016-06-30Rank
Total debt securities$28,757,0003,331
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$26,741,000281
Over three months through twelve months$235,0003,669
Over one year through three years$494,0004,505
Over three years through five years$253,0004,742
Over five years through fifteen years$983,0004,518
Over fifteen years$51,0002,888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,484,0001,874
2016-03-31Rank
Total debt securities$30,798,0003,271
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$28,282,000267
Over three months through twelve months$230,0003,640
Over one year through three years$408,0004,608
Over three years through five years$790,0004,281
Over five years through fifteen years$1,036,0004,503
Over fifteen years$52,0002,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,529,0001,756
2015-12-31Rank
Total debt securities$29,856,0003,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,895,000271
Over three months through twelve months$668,0002,699
Over one year through three years$408,0004,610
Over three years through five years$793,0004,323
Over five years through fifteen years$989,0004,611
Over fifteen years$103,0002,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$30,624,0003,345
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$28,009,000272
Over three months through twelve months$80,0003,890
Over one year through three years$480,0004,557
Over three years through five years$834,0004,368
Over five years through fifteen years$1,066,0004,662
Over fifteen years$155,0002,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$30,612,0003,406
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$27,782,000256
Over three months through twelve months$301,0003,357
Over one year through three years$433,0004,627
Over three years through five years$833,0004,460
Over five years through fifteen years$1,109,0004,720
Over fifteen years$154,0002,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$30,298,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$27,422,000271
Over three months through twelve months$247,0003,568
Over one year through three years$490,0004,536
Over three years through five years$657,0004,623
Over five years through fifteen years$1,326,0004,655
Over fifteen years$156,0002,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$26,340,0003,768
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$23,369,000290
Over three months through twelve months$248,0003,525
Over one year through three years$589,0004,291
Over three years through five years$655,0004,640
Over five years through fifteen years$1,322,0004,769
Over fifteen years$157,0002,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$26,189,0003,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$23,544,000296
Over three months through twelve months$25,0004,152
Over one year through three years$563,0004,304
Over three years through five years$381,0004,930
Over five years through fifteen years$1,516,0004,850
Over fifteen years$160,0003,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,352
2014-06-30Rank
Total debt securities$24,055,0004,077
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$21,390,000339
Over three months through twelve months$25,0004,300
Over one year through three years$548,0004,258
Over three years through five years$374,0004,923
Over five years through fifteen years$1,557,0004,921
Over fifteen years$161,0003,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,368
2014-03-31Rank
Total debt securities$25,132,0004,022
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$22,296,000344
Over three months through twelve months$250,0003,718
Over one year through three years$524,0004,319
Over three years through five years$259,0005,046
Over five years through fifteen years$1,646,0004,947
Over fifteen years$157,0003,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,953
2013-12-31Rank
Total debt securities$22,737,0004,199
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$19,919,000374
Over three months through twelve months$250,0003,729
Over one year through three years$525,0004,361
Over three years through five years$259,0005,045
Over five years through fifteen years$1,629,0004,947
Over fifteen years$155,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,169,000324
2013-09-30Rank
Total debt securities$28,199,0003,826
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$25,409,000310
Over three months through twelve months$225,0003,839
Over one year through three years$365,0004,714
Over three years through five years$350,0004,961
Over five years through fifteen years$1,706,0004,969
Over fifteen years$144,0003,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,634,000270
2013-06-30Rank
Total debt securities$28,110,0003,815
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$25,254,000296
Over three months through twelve months$459,0003,433
Over one year through three years$340,0004,761
Over three years through five years$251,0005,038
Over five years through fifteen years$1,598,0004,989
Over fifteen years$208,0003,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,713,000272
2013-03-31Rank
Total debt securities$28,510,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$24,071,000317
Over three months through twelve months$2,023,0001,800
Over one year through three years$252,0004,951
Over three years through five years$342,0004,890
Over five years through fifteen years$1,606,0004,964
Over fifteen years$216,0003,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,094,000277
2012-12-31Rank
Total debt securities$30,674,0003,603
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$24,645,000289
Over three months through twelve months$3,525,0001,217
Over one year through three years$302,0004,853
Over three years through five years$392,0004,818
Over five years through fifteen years$1,602,0004,950
Over fifteen years$208,0003,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,170,000262
2012-09-30Rank
Total debt securities$30,041,0003,688
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$24,110,000285
Over three months through twelve months$2,924,0001,398
Over one year through three years$576,0004,442
Over three years through five years$543,0004,685
Over five years through fifteen years$1,679,0004,928
Over fifteen years$209,0003,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,034,000264
2012-06-30Rank
Total debt securities$29,557,0003,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$23,284,000287
Over three months through twelve months$1,647,0002,094
Over one year through three years$2,165,0002,990
Over three years through five years$529,0004,785
Over five years through fifteen years$1,726,0004,924
Over fifteen years$206,0003,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,931,000290
2012-03-31Rank
Total debt securities$21,786,0004,423
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$15,272,000376
Over three months through twelve months$944,0002,803
Over one year through three years$3,477,0002,369
Over three years through five years$438,0005,024
Over five years through fifteen years$1,451,0005,099
Over fifteen years$204,0003,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,216,000410
2011-12-31Rank
Total debt securities$16,077,0004,950
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$9,276,000456
Over three months through twelve months$950,0002,570
Over one year through three years$4,055,0002,097
Over three years through five years$387,0004,807
Over five years through fifteen years$1,208,0004,839
Over fifteen years$201,0003,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,226,000597
2011-09-30Rank
Total debt securities$14,616,0005,080
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$7,963,000523
Over three months through twelve months$641,0002,891
Over one year through three years$4,164,0002,065
Over three years through five years$227,0005,024
Over five years through fifteen years$1,407,0004,776
Over fifteen years$214,0003,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,604,000676
2011-06-30Rank
Total debt securities$13,725,0005,243
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$7,521,000509
Over three months through twelve months$313,0003,633
Over one year through three years$4,501,0002,060
Over three years through five years$249,0005,120
Over five years through fifteen years$932,0005,068
Over fifteen years$209,0003,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,834,000760
2011-03-31Rank
Total debt securities$10,322,0005,697
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$5,541,000700
Over three months through twelve months$20,0004,466
Over one year through three years$4,557,0002,094
Over three years through five years$51,0005,395
Over five years through fifteen years$153,0005,543
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,561,0001,043
2010-12-31Rank
Total debt securities$5,486,0006,409
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$50,0003,979
Over three months through twelve months$634,0002,932
Over one year through three years$4,548,0002,031
Over three years through five years$103,0005,281
Over five years through fifteen years$151,0005,543
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0003,423
2010-09-30Rank
Total debt securities$6,288,0006,280
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$761,0002,481
Over three months through twelve months$682,0002,866
Over one year through three years$4,085,0002,164
Over three years through five years$607,0004,606
Over five years through fifteen years$153,0005,608
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,443,0002,528
2010-06-30Rank
Total debt securities$7,200,0006,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,390,0001,812
Over three months through twelve months$982,0002,669
Over one year through three years$2,401,0003,016
Over three years through five years$2,254,0003,076
Over five years through fifteen years$173,0005,657
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,372,0002,038
2010-03-31Rank
Total debt securities$7,187,0006,272
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$748,0002,466
Over three months through twelve months$1,006,0002,692
Over one year through three years$1,958,0003,382
Over three years through five years$3,302,0002,545
Over five years through fifteen years$173,0005,698
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,754,0002,563
2009-12-31Rank
Total debt securities$7,182,0006,271
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$812,0002,272
Over three months through twelve months$1,016,0002,691
Over one year through three years$1,659,0003,623
Over three years through five years$3,622,0002,271
Over five years through fifteen years$73,0005,799
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,828,0002,550
2009-09-30Rank
Total debt securities$7,183,0006,304
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$921,0002,265
Over three months through twelve months$662,0003,200
Over one year through three years$1,647,0003,655
Over three years through five years$3,880,0002,156
Over five years through fifteen years$73,0005,841
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,583,0002,792
2009-06-30Rank
Total debt securities$7,648,0006,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,020,0002,004
Over three months through twelve months$144,0004,579
Over one year through three years$1,967,0003,470
Over three years through five years$4,419,0001,857
Over five years through fifteen years$98,0005,801
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,410,0002,972
2009-03-31Rank
Total debt securities$8,463,0006,130
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$1,419,0001,923
Over three months through twelve months$164,0004,572
Over one year through three years$1,957,0003,421
Over three years through five years$4,826,0001,725
Over five years through fifteen years$97,0005,829
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,810,0002,758
2008-12-31Rank
Total debt securities$8,583,0006,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$1,051,0002,194
Over three months through twelve months$570,0003,737
Over one year through three years$1,976,0003,437
Over three years through five years$4,836,0001,791
Over five years through fifteen years$150,0005,748
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$913,0003,926
2008-09-30Rank
Total debt securities$9,185,0005,996
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$1,377,0002,066
Over three months through twelve months$437,0004,097
Over one year through three years$2,060,0003,292
Over three years through five years$4,740,0001,850
Over five years through fifteen years$571,0005,342
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,799,0002,875
2008-06-30Rank
Total debt securities$9,485,0005,967
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$2,681,0001,380
Over three months through twelve months$763,0003,609
Over one year through three years$2,225,0003,241
Over three years through five years$2,396,0003,031
Over five years through fifteen years$1,420,0004,829
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,199,0002,154
2008-03-31Rank
Total debt securities$11,255,0005,648
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$2,582,0001,591
Over three months through twelve months$1,997,0002,528
Over one year through three years$3,148,0002,712
Over three years through five years$2,500,0002,921
Over five years through fifteen years$1,028,0005,110
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,321,0001,688
2007-12-31Rank
Total debt securities$9,048,0006,143
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$347,0004,464
Over three months through twelve months$4,214,0001,911
Over one year through three years$3,239,0003,370
Over three years through five years$1,248,0004,206
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,303,0002,240
2007-09-30Rank
Total debt securities$9,982,0006,013
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$1,160,0002,983
Over three months through twelve months$3,847,0002,231
Over one year through three years$3,154,0003,777
Over three years through five years$1,821,0003,844
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,954,0002,470
2007-06-30Rank
Total debt securities$12,529,0005,585
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$2,281,0001,943
Over three months through twelve months$3,890,0002,326
Over one year through three years$5,241,0002,901
Over three years through five years$1,117,0004,556
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,809,0001,956
2007-03-31Rank
Total debt securities$14,628,0005,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
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$3,211,0001,581
Over three months through twelve months$2,732,0002,961
Over one year through three years$7,550,0002,247
Over three years through five years$1,135,0004,595
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,795,0001,992
2006-12-31Rank
Total debt securities$13,829,0005,430
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$314,0004,680
Over three months through twelve months$5,774,0001,690
Over one year through three years$7,419,0002,389
Over three years through five years$322,0005,766
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,919,0002,005
2006-09-30Rank
Total debt securities$15,472,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,832,0002,592
Over three months through twelve months$5,098,0001,830
Over one year through three years$7,593,0002,474
Over three years through five years$949,0005,001
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,770,0001,782
2006-06-30Rank
Total debt securities$17,494,0004,879
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$2,428,0001,809
Over three months through twelve months$4,852,0002,054
Over one year through three years$9,112,0002,195
Over three years through five years$935,0005,006
Over five years through fifteen years$167,0005,725
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,072,0001,717
2006-03-31Rank
Total debt securities$17,469,0004,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,790,0002,346
Over three months through twelve months$4,244,0002,284
Over one year through three years$10,092,0002,059
Over three years through five years$1,174,0004,670
Over five years through fifteen years$169,0005,716
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,422,0001,864
2005-12-31Rank
Total debt securities$16,760,0005,048
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$645,0003,341
Over three months through twelve months$5,915,0001,710
Over one year through three years$9,017,0002,291
Over three years through five years$1,183,0004,691
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,704,0001,677
2005-09-30Rank
Total debt securities$16,346,0005,102
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$1,223,0002,432
Over three months through twelve months$3,755,0002,079
Over one year through three years$9,591,0002,158
Over three years through five years$1,208,0004,727
Over five years through fifteen years$569,0005,203
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,553,0001,647
2005-06-30Rank
Total debt securities$17,975,0004,890
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$1,621,0001,907
Over three months through twelve months$3,437,0002,066
Over one year through three years$10,150,0002,014
Over three years through five years$2,218,0003,915
Over five years through fifteen years$549,0005,272
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,270,0001,835
2005-03-31Rank
Total debt securities$19,330,0004,746
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$1,305,0002,188
Over three months through twelve months$3,243,0002,040
Over one year through three years$10,187,0001,995
Over three years through five years$4,022,0002,851
Over five years through fifteen years$573,0005,309
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,548,0001,983
2004-12-31Rank
Total debt securities$18,905,0004,830
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$200,0004,325
Over three months through twelve months$4,173,0001,543
Over one year through three years$10,536,0001,859
Over three years through five years$3,289,0003,282
Over five years through fifteen years$707,0005,246
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,565,0001,630
2004-09-30Rank
Total debt securities$18,244,0004,899
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$938,0002,733
Over three months through twelve months$3,185,0001,731
Over one year through three years$9,561,0001,974
Over three years through five years$3,868,0003,086
Over five years through fifteen years$692,0005,395
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,809,0001,669
2004-06-30Rank
Total debt securities$18,798,0004,899
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$807,0002,819
Over three months through twelve months$1,973,0002,506
Over one year through three years$10,381,0001,783
Over three years through five years$4,311,0003,012
Over five years through fifteen years$975,0005,260
Over fifteen years$351,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,555,0001,682
2004-03-31Rank
Total debt securities$16,679,0005,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
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$1,765,0002,126
Over three months through twelve months$978,0003,720
Over one year through three years$9,375,0001,827
Over three years through five years$2,789,0003,768
Over five years through fifteen years$1,519,0004,737
Over fifteen years$253,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,700,0001,772
2003-12-31Rank
Total debt securities$16,329,0005,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$508,0003,707
Over three months through twelve months$3,017,0002,016
Over one year through three years$9,388,0001,889
Over three years through five years$2,566,0003,924
Over five years through fifteen years$639,0005,621
Over fifteen years$211,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,020,0002,569
2003-09-30Rank
Total debt securities$14,709,0005,504
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$1,628,0002,143
Over three months through twelve months$2,544,0002,247
Over one year through three years$6,894,0002,255
Over three years through five years$3,043,0003,448
Over five years through fifteen years$434,0005,955
Over fifteen years$166,0002,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,763,0002,239
2003-06-30Rank
Total debt securities$18,264,0004,843
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$3,368,0001,273
Over three months through twelve months$3,750,0001,756
Over one year through three years$6,696,0002,286
Over three years through five years$4,120,0002,693
Over five years through fifteen years$330,0005,984
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,115,0003,293
2003-03-31Rank
Total debt securities$9,849,0006,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$41,0005,460
Over three months through twelve months$821,0004,258
Over one year through three years$5,149,0002,870
Over three years through five years$2,875,0003,343
Over five years through fifteen years$757,0005,311
Over fifteen years$206,0002,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,319,0004,024
2002-12-31Rank
Total debt securities$10,945,0006,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$325,0004,428
Over three months through twelve months$309,0005,302
Over one year through three years$5,288,0002,926
Over three years through five years$4,227,0002,615
Over five years through fifteen years$754,0005,270
Over fifteen years$42,0002,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,032,0004,475
2001-12-31Rank
Total debt securities$9,070,0006,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$195,0005,073
Over three months through twelve months$411,0005,138
Over one year through three years$3,011,0003,986
Over three years through five years$4,842,0002,486
Over five years through fifteen years$411,0006,093
Over fifteen years$200,0002,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0005,410
2000-12-31Rank
Total debt securities$7,703,0007,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,0004,296
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$146,0005,575
Over three months through twelve months$649,0005,457
Over one year through three years$1,929,0005,809
Over three years through five years$3,787,0003,224
Over five years through fifteen years$989,0005,417
Over fifteen years$196,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0005,958
1999-12-31Rank
Total debt securities$7,414,0007,734
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$26,0004,337
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$1,245,0006,379
Over three years through five years$3,723,0003,647
Over five years through fifteen years$2,127,0004,697
Over fifteen years$293,0002,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$6,254,0008,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$39,0004,338
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$187,0006,679
Over three months through twelve months$1,135,0004,713
Over one year through three years$1,602,0005,677
Over three years through five years$1,664,0004,950
Over five years through fifteen years$1,407,0005,384
Over fifteen years$220,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,235,0005,775
1997-12-31Rank
Total debt securities$7,250,0008,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$42,0004,372
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$327,0006,481
Over three months through twelve months$1,440,0005,377
Over one year through three years$1,959,0006,376
Over three years through five years$1,356,0005,511
Over five years through fifteen years$2,056,0004,300
Over fifteen years$70,0002,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,640,0006,103
1996-12-31Rank
Total debt securities$7,146,0008,829
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$401,0008,755
1995-12-31Rank
Total debt securities$4,982,00010,118
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$502,0009,232
1994-12-31Rank
Total debt securities$7,153,0009,775
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$500,0009,218
1993-12-31Rank
Total debt securities$2,637,00012,185
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$010,808
1992-12-31Rank
Total debt securities$2,252,00012,819
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$11,00011,118