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H. F. Gehant Banking Co., Total Debt Securities

2019-12-31Rank
Total debt securities$4,991,0004,473
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$03,630
Over three months through twelve months$03,817
Over one year through three years$809,0003,538
Over three years through five years$129,0003,976
Over five years through fifteen years$4,053,0002,931
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$4,983,0004,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$809,0003,694
Over three years through five years$04,140
Over five years through fifteen years$4,174,0002,908
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$4,962,0004,610
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$03,671
Over three months through twelve months$03,939
Over one year through three years$627,0003,873
Over three years through five years$183,0004,114
Over five years through fifteen years$3,868,0003,042
Over fifteen years$284,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$5,360,0004,631
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$03,632
Over three months through twelve months$498,0003,319
Over one year through three years$616,0003,980
Over three years through five years$182,0004,210
Over five years through fifteen years$3,787,0003,099
Over fifteen years$277,0002,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,524
2018-12-31Rank
Total debt securities$5,277,0004,685
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$03,761
Over three months through twelve months$496,0003,349
Over one year through three years$119,0004,464
Over three years through five years$673,0003,781
Over five years through fifteen years$3,718,0003,168
Over fifteen years$271,0002,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0003,562
2018-09-30Rank
Total debt securities$5,341,0004,726
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$115,0003,574
Over three months through twelve months$494,0003,367
Over one year through three years$04,587
Over three years through five years$787,0003,750
Over five years through fifteen years$3,677,0003,227
Over fifteen years$268,0002,376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0003,377
2018-06-30Rank
Total debt securities$4,828,0004,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,725
Over three months through twelve months$115,0003,937
Over one year through three years$493,0004,261
Over three years through five years$790,0003,841
Over five years through fifteen years$3,158,0003,406
Over fifteen years$272,0002,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$608,0003,412
2018-03-31Rank
Total debt securities$5,399,0004,839
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$03,725
Over three months through twelve months$116,0003,975
Over one year through three years$492,0004,311
Over three years through five years$1,061,0003,625
Over five years through fifteen years$3,459,0003,386
Over fifteen years$271,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0004,044
2017-12-31Rank
Total debt securities$5,518,0004,894
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$03,869
Over three months through twelve months$116,0003,948
Over one year through three years$494,0004,330
Over three years through five years$805,0003,902
Over five years through fifteen years$3,825,0003,359
Over fifteen years$278,0002,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$6,865,0004,814
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$177,0002,716
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$617,0004,216
Over three years through five years$815,0003,976
Over five years through fifteen years$4,976,0003,189
Over fifteen years$280,0002,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$6,882,0004,845
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$186,0002,727
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$614,0004,261
Over three years through five years$633,0004,169
Over five years through fifteen years$5,169,0003,186
Over fifteen years$280,0002,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$7,852,0004,831
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$195,0002,769
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$807,0004,166
Over three years through five years$886,0004,057
Over five years through fifteen years$5,696,0003,103
Over fifteen years$268,0002,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$7,811,0004,850
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$203,0002,716
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$610,0004,345
Over three years through five years$575,0004,296
Over five years through fifteen years$6,155,0003,041
Over fifteen years$268,0002,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$8,153,0004,868
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$200,0003,854
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,758
Over three years$217,0002,655
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$1,348,0003,772
Over three years through five years$578,0004,324
Over five years through fifteen years$5,808,0003,091
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$7,051,0005,041
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$215,0003,895
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,695
Over three years$227,0002,691
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$849,0004,183
Over three years through five years$1,080,0003,954
Over five years through fifteen years$4,662,0003,401
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$6,346,0005,190
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$230,0003,958
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,619
Over three years$235,0002,744
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$849,0004,198
Over three years through five years$1,077,0004,033
Over five years through fifteen years$3,921,0003,620
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$6,358,0005,239
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$247,0003,963
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,591
Over three years$243,0002,772
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$850,0004,169
Over three years through five years$755,0004,347
Over five years through fifteen years$4,213,0003,612
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$6,366,0005,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$263,0003,978
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,623
Over three years$254,0002,760
Other debt securities
Three months or less$102,0003,687
Over three months through twelve months$04,055
Over one year through three years$734,0004,285
Over three years through five years$816,0004,380
Over five years through fifteen years$4,125,0003,734
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,069
2015-06-30Rank
Total debt securities$7,126,0005,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$114,0002,595
Over three years$265,0002,824
Other debt securities
Three months or less$351,0003,065
Over three months through twelve months$911,0002,460
Over one year through three years$2,054,0003,261
Over three years through five years$3,431,0002,938
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,552
2015-03-31Rank
Total debt securities$7,426,0005,371
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$157,0002,567
Over three years$277,0002,828
Other debt securities
Three months or less$180,0003,475
Over three months through twelve months$350,0003,303
Over one year through three years$914,0004,073
Over three years through five years$2,061,0003,581
Over five years through fifteen years$3,487,0003,977
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0003,276
2014-12-31Rank
Total debt securities$7,766,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$191,0002,535
Over three years$284,0002,880
Other debt securities
Three months or less$04,006
Over three months through twelve months$531,0002,862
Over one year through three years$916,0003,991
Over three years through five years$2,385,0003,419
Over five years through fifteen years$3,459,0004,069
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0003,258
2014-09-30Rank
Total debt securities$8,799,0005,413
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$269,0001,271
Over three years through five years$02,620
Over five years through fifteen years$224,0004,308
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,519
Over three years$292,0002,921
Other debt securities
Three months or less$200,0003,631
Over three months through twelve months$180,0003,736
Over one year through three years$1,087,0003,725
Over three years through five years$2,167,0003,473
Over five years through fifteen years$4,151,0004,032
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,645
2014-06-30Rank
Total debt securities$9,389,0005,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$286,0001,328
Over three years through five years$02,719
Over five years through fifteen years$241,0004,317
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,0002,515
Over three years$305,0002,960
Other debt securities
Three months or less$501,0002,975
Over three months through twelve months$377,0003,389
Over one year through three years$1,064,0003,675
Over three years through five years$2,268,0003,393
Over five years through fifteen years$4,080,0004,140
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$879,0002,881
2014-03-31Rank
Total debt securities$8,841,0005,516
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$310,0001,353
Over three years through five years$02,764
Over five years through fifteen years$256,0004,357
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$304,0002,457
Over three years$03,193
Other debt securities
Three months or less$500,0003,103
Over three months through twelve months$699,0002,828
Over one year through three years$1,250,0003,539
Over three years through five years$957,0004,338
Over five years through fifteen years$4,565,0004,056
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0002,638
2013-12-31Rank
Total debt securities$9,442,0005,478
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$332,0001,709
Over five years through fifteen years$270,0004,352
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,0002,501
Over three years$03,126
Other debt securities
Three months or less$1,000,0002,518
Over three months through twelve months$1,200,0002,247
Over one year through three years$1,055,0003,749
Over three years through five years$1,163,0004,083
Over five years through fifteen years$4,087,0004,142
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,201,0001,972
2013-09-30Rank
Total debt securities$10,249,0005,433
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$359,0001,689
Over five years through fifteen years$291,0004,350
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$375,0002,518
Over three years$03,093
Other debt securities
Three months or less$500,0003,209
Over three months through twelve months$2,010,0001,720
Over one year through three years$850,0004,047
Over three years through five years$1,390,0003,852
Over five years through fifteen years$4,273,0004,147
Over fifteen years$201,0003,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0001,874
2013-06-30Rank
Total debt securities$9,786,0005,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$394,0001,606
Over five years through fifteen years$322,0004,296
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,636
Over three years$02,994
Other debt securities
Three months or less$500,0003,172
Over three months through twelve months$2,004,0001,802
Over one year through three years$1,274,0003,600
Over three years through five years$1,164,0003,946
Over five years through fifteen years$3,474,0004,383
Over fifteen years$201,0003,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,504,0001,906
2013-03-31Rank
Total debt securities$9,487,0005,568
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$432,0001,482
Over five years through fifteen years$368,0004,259
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$561,0002,654
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$2,003,0001,834
Over one year through three years$1,799,0003,200
Over three years through five years$1,167,0003,952
Over five years through fifteen years$2,955,0004,502
Over fifteen years$202,0003,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0002,251
2012-12-31Rank
Total debt securities$9,358,0005,592
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$465,0001,363
Over five years through fifteen years$413,0004,262
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$650,0002,688
Over three years$02,895
Other debt securities
Three months or less$700,0002,854
Over three months through twelve months$1,000,0002,690
Over one year through three years$2,830,0002,575
Over three years through five years$990,0004,130
Over five years through fifteen years$2,108,0004,746
Over fifteen years$202,0003,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,700,0002,451
2012-09-30Rank
Total debt securities$10,526,0005,539
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$479,0001,344
Over five years through fifteen years$456,0004,341
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$724,0002,756
Over three years$03,041
Other debt securities
Three months or less$1,003,0002,472
Over three months through twelve months$1,003,0002,656
Over one year through three years$2,891,0002,572
Over three years through five years$1,286,0003,864
Over five years through fifteen years$2,482,0004,624
Over fifteen years$202,0003,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0002,236
2012-06-30Rank
Total debt securities$11,175,0005,520
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$508,0001,270
Over five years through fifteen years$481,0004,352
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$552,0002,855
Over three years$228,0002,896
Other debt securities
Three months or less$501,0003,092
Over three months through twelve months$1,508,0002,199
Over one year through three years$3,396,0002,397
Over three years through five years$1,314,0003,892
Over five years through fifteen years$2,486,0004,592
Over fifteen years$201,0003,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0002,199
2012-03-31Rank
Total debt securities$11,266,0005,553
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$525,0001,202
Over five years through fifteen years$560,0004,307
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,0002,811
Over three years$238,0002,959
Other debt securities
Three months or less$500,0002,978
Over three months through twelve months$2,017,0001,818
Over one year through three years$3,216,0002,481
Over three years through five years$1,524,0003,795
Over five years through fifteen years$1,895,0004,916
Over fifteen years$202,0003,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0002,162
2011-12-31Rank
Total debt securities$9,989,0005,709
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$590,0003,930
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$626,0002,627
Over three years$249,0002,600
Other debt securities
Three months or less$501,0002,719
Over three months through twelve months$1,524,0002,043
Over one year through three years$3,720,0002,200
Over three years through five years$1,350,0003,715
Over five years through fifteen years$1,429,0004,768
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,025,0002,023
2011-09-30Rank
Total debt securities$10,610,0005,610
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$654,0003,828
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$921,0002,282
Other debt securities
Three months or less$711,0002,487
Over three months through twelve months$1,016,0002,404
Over one year through three years$4,559,0001,940
Over three years through five years$939,0004,177
Over five years through fifteen years$1,810,0004,586
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,727,0002,215
2011-06-30Rank
Total debt securities$9,452,0005,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$319,0004,033
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$953,0002,364
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,214,0002,276
Over one year through three years$4,562,0002,037
Over three years through five years$962,0004,341
Over five years through fifteen years$1,442,0004,797
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0002,593
2011-03-31Rank
Total debt securities$8,513,0005,994
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$340,0003,953
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$981,0002,205
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,215,0002,159
Over one year through three years$3,552,0002,421
Over three years through five years$979,0004,346
Over five years through fifteen years$1,446,0004,793
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,215,0002,655
2010-12-31Rank
Total debt securities$8,129,0005,964
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$365,0003,779
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$1,014,0002,071
Other debt securities
Three months or less$500,0002,824
Over three months through twelve months$714,0002,809
Over one year through three years$3,071,0002,558
Over three years through five years$1,016,0004,083
Over five years through fifteen years$1,449,0004,727
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0002,700
2010-09-30Rank
Total debt securities$6,741,0006,203
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$665,0002,090
Other debt securities
Three months or less$04,309
Over three months through twelve months$500,0003,248
Over one year through three years$3,288,0002,442
Over three years through five years$360,0004,947
Over five years through fifteen years$1,928,0004,514
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,898
2010-06-30Rank
Total debt securities$8,119,0006,037
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$2,506,0001,242
Over three months through twelve months$501,0003,424
Over one year through three years$2,794,0002,791
Over three years through five years$358,0005,036
Over five years through fifteen years$1,960,0004,560
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,007,0001,767
2010-03-31Rank
Total debt securities$6,602,0006,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,264
Over three months through twelve months$3,022,0001,314
Over one year through three years$1,797,0003,483
Over three years through five years$178,0005,327
Over five years through fifteen years$1,605,0004,701
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,022,0001,834
2009-12-31Rank
Total debt securities$7,130,0006,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$501,0002,770
Over three months through twelve months$2,537,0001,538
Over one year through three years$2,305,0003,131
Over three years through five years$176,0005,296
Over five years through fifteen years$1,611,0004,663
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,038,0001,862
2009-09-30Rank
Total debt securities$6,889,0006,359
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$3,057,0001,350
Over one year through three years$2,220,0003,173
Over three years through five years$05,661
Over five years through fifteen years$1,612,0004,679
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,057,0001,882
2009-06-30Rank
Total debt securities$8,540,0006,037
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$5,002,000751
Over three months through twelve months$05,078
Over one year through three years$3,538,0002,467
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,002,0001,302
2009-03-31Rank
Total debt securities$9,562,0005,919
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$999,0002,448
Over three months through twelve months$5,003,000880
Over one year through three years$3,560,0002,398
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,002,0001,183
2008-12-31Rank
Total debt securities$10,994,0005,704
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$4,986,000768
Over three months through twelve months$6,008,000832
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,994,000730
2008-09-30Rank
Total debt securities$8,525,0006,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$500,0003,246
Over three months through twelve months$8,025,000600
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,525,000914
2008-06-30Rank
Total debt securities$8,694,0006,114
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$1,150,0002,296
Over three months through twelve months$3,491,0001,418
Over one year through three years$4,053,0002,232
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,641,0001,653
2008-03-31Rank
Total debt securities$6,670,0006,558
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$1,003,0002,716
Over three months through twelve months$3,660,0001,572
Over one year through three years$2,007,0003,588
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,663,0001,885
2007-12-31Rank
Total debt securities$5,650,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$2,994,0001,657
Over three months through twelve months$2,656,0002,700
Over one year through three years$06,525
Over three years through five years$06,055
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$5,650,0002,146
2007-09-30Rank
Total debt securities$5,742,0006,932
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$1,080,0003,071
Over three months through twelve months$4,162,0002,075
Over one year through three years$500,0006,184
Over three years through five years$06,175
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$5,242,0002,359
2007-06-30Rank
Total debt securities$5,296,0007,067
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$1,073,0002,945
Over three months through twelve months$3,071,0002,695
Over one year through three years$1,152,0005,594
Over three years through five years$06,180
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$4,144,0002,793
2007-03-31Rank
Total debt securities$4,996,0007,184
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$1,565,0002,521
Over three months through twelve months$3,134,0002,645
Over one year through three years$297,0006,567
Over three years through five years$06,217
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$4,699,0002,593
2006-12-31Rank
Total debt securities$4,503,0007,320
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$1,515,0002,640
Over three months through twelve months$2,692,0003,053
Over one year through three years$296,0006,648
Over three years through five years$06,279
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$4,207,0002,830
2006-09-30Rank
Total debt securities$5,064,0007,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
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$1,579,0002,765
Over three months through twelve months$3,127,0002,662
Over one year through three years$358,0006,685
Over three years through five years$06,347
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$4,706,0002,591
2006-06-30Rank
Total debt securities$5,555,0007,179
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$2,058,0001,973
Over three months through twelve months$3,064,0002,825
Over one year through three years$433,0006,690
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,122,0002,422
2006-03-31Rank
Total debt securities$6,015,0007,118
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$2,024,0002,039
Over three months through twelve months$3,558,0002,586
Over one year through three years$287,0006,844
Over three years through five years$146,0006,131
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,587,0002,319
2005-12-31Rank
Total debt securities$6,019,0007,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$1,575,0002,227
Over three months through twelve months$4,009,0002,298
Over one year through three years$287,0006,849
Over three years through five years$148,0006,146
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$5,584,0002,180
2005-09-30Rank
Total debt securities$5,989,0007,185
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$2,074,0001,758
Over three months through twelve months$2,986,0002,398
Over one year through three years$781,0006,359
Over three years through five years$148,0006,251
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,060,0002,020
2005-06-30Rank
Total debt securities$5,979,0007,232
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$3,556,0001,072
Over three months through twelve months$1,493,0003,460
Over one year through three years$630,0006,432
Over three years through five years$300,0006,093
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,049,0001,900
2005-03-31Rank
Total debt securities$5,970,0007,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$400,0003,770
Over three months through twelve months$1,599,0003,136
Over one year through three years$3,670,0004,032
Over three years through five years$301,0006,186
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0003,271
2004-12-31Rank
Total debt securities$6,025,0007,317
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$3,590,0001,137
Over three months through twelve months$1,998,0002,673
Over one year through three years$136,0006,960
Over three years through five years$301,0006,211
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,588,0001,622
2004-09-30Rank
Total debt securities$6,028,0007,356
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$3,524,0001,100
Over three months through twelve months$2,066,0002,350
Over one year through three years$76,0007,053
Over three years through five years$362,0006,268
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,590,0001,475
2004-06-30Rank
Total debt securities$6,554,0007,301
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$4,043,000956
Over three months through twelve months$2,072,0002,342
Over one year through three years$07,130
Over three years through five years$439,0006,317
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,115,0001,304
2004-03-31Rank
Total debt securities$6,563,0007,284
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$2,514,0001,641
Over three months through twelve months$3,610,0001,588
Over one year through three years$07,105
Over three years through five years$289,0006,466
Over five years through fifteen years$150,0006,234
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,124,0001,417
2003-12-31Rank
Total debt securities$6,858,0007,284
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$2,190,0001,739
Over three months through twelve months$4,056,0001,542
Over one year through three years$70,0007,094
Over three years through five years$391,0006,352
Over five years through fifteen years$151,0006,335
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,246,0001,441
2003-09-30Rank
Total debt securities$6,862,0007,215
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$3,501,0001,269
Over three months through twelve months$2,748,0002,137
Over one year through three years$70,0007,062
Over three years through five years$392,0006,314
Over five years through fifteen years$151,0006,401
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,249,0001,486
2003-06-30Rank
Total debt securities$4,353,0007,856
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$1,001,0002,833
Over three months through twelve months$1,702,0003,068
Over one year through three years$1,106,0005,431
Over three years through five years$240,0006,477
Over five years through fifteen years$304,0006,021
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,703,0002,882
2003-03-31Rank
Total debt securities$5,919,0007,461
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$2,059,0001,741
Over three months through twelve months$2,716,0002,214
Over one year through three years$600,0006,318
Over three years through five years$240,0006,522
Over five years through fifteen years$304,0005,950
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,775,0001,877
2002-12-31Rank
Total debt securities$6,089,0007,432
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$650,0003,477
Over three months through twelve months$4,599,0001,380
Over one year through three years$293,0006,940
Over three years through five years$137,0006,717
Over five years through fifteen years$410,0005,792
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,249,0001,751
2001-12-31Rank
Total debt securities$5,978,0007,522
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$751,0003,308
Over three months through twelve months$3,598,0001,529
Over one year through three years$1,184,0005,671
Over three years through five years$445,0006,415
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,349,0001,905
2000-12-31Rank
Total debt securities$4,203,0008,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$650,0003,777
Over three months through twelve months$2,300,0002,883
Over one year through three years$1,138,0006,637
Over three years through five years$115,0007,356
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,950,0003,245
1999-12-31Rank
Total debt securities$7,243,0007,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,212,0002,534
Over three months through twelve months$3,642,0001,887
Over one year through three years$2,337,0005,082
Over three years through five years$52,0007,840
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,854,0002,124
1998-12-31Rank
Total debt securities$7,046,0007,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,763
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$1,000,0003,900
Over three months through twelve months$4,389,0001,916
Over one year through three years$1,657,0005,610
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,389,0002,437
1997-12-31Rank
Total debt securities$6,569,0008,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,284,0002,488
Over one year through three years$1,935,0006,412
Over three years through five years$100,0008,036
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,534,0003,336
1996-12-31Rank
Total debt securities$6,517,0009,077
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$6,415,0002,551
1995-12-31Rank
Total debt securities$6,618,0009,424
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$5,387,0003,762
1994-12-31Rank
Total debt securities$7,576,0009,611
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$5,498,0003,304
1993-12-31Rank
Total debt securities$8,452,0009,537
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$5,414,0003,630
1992-12-31Rank
Total debt securities$10,313,0008,887
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$6,647,0003,139