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Hantz Bank, Total Debt Securities

2019-03-31Rank
Total debt securities$454,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$5,0001,562
Over three years through five years$02,170
Over five years through fifteen years$449,0003,321
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$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,112
2018-12-31Rank
Total debt securities$498,0005,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$7,0001,539
Over three years through five years$491,0001,134
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$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$545,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$9,0001,517
Over three years through five years$536,0001,117
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$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$652,0005,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$12,0001,511
Over three years through five years$352,0001,222
Over five years through fifteen years$238,0003,599
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$50,0004,039
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,147
2018-03-31Rank
Total debt securities$712,0005,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$15,0001,509
Over three years through five years$02,018
Over five years through fifteen years$647,0003,360
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$50,0004,084
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,139
2017-12-31Rank
Total debt securities$781,0005,376
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$19,0001,466
Over three years through five years$01,991
Over five years through fifteen years$712,0003,367
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$50,0004,047
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,172
2017-09-30Rank
Total debt securities$1,153,0005,394
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$22,0001,449
Over three years through five years$02,003
Over five years through fifteen years$781,0003,331
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$03,850
Over three months through twelve months$300,0003,641
Over one year through three years$50,0004,729
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,784
2017-06-30Rank
Total debt securities$1,271,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$28,0001,460
Over three years through five years$02,034
Over five years through fifteen years$844,0003,330
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$03,835
Over three months through twelve months$349,0003,617
Over one year through three years$50,0004,761
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,731
2017-03-31Rank
Total debt securities$2,776,0005,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$32,0001,537
Over three years through five years$02,118
Over five years through fifteen years$904,0003,341
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$1,440,0002,043
Over three months through twelve months$350,0003,562
Over one year through three years$50,0004,836
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,791,0002,432
2016-12-31Rank
Total debt securities$3,662,0005,293
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$38,0001,583
Over three years through five years$02,122
Over five years through fifteen years$955,0003,285
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$827,0002,484
Over three months through twelve months$1,792,0002,014
Over one year through three years$50,0004,891
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,619,0001,952
2016-09-30Rank
Total debt securities$4,343,0005,267
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$44,0001,610
Over three years through five years$02,107
Over five years through fifteen years$1,053,0003,270
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$573,0002,733
Over three months through twelve months$2,273,0001,643
Over one year through three years$400,0004,554
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,896,0001,758
2016-06-30Rank
Total debt securities$4,988,0005,275
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$48,0001,887
Over five years through fifteen years$1,137,0003,297
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$501,0002,805
Over three months through twelve months$2,902,0001,322
Over one year through three years$400,0004,593
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,404,0001,515
2016-03-31Rank
Total debt securities$5,592,0005,271
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$54,0001,875
Over five years through fifteen years$1,204,0003,309
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$525,0002,690
Over three months through twelve months$1,965,0001,715
Over one year through three years$1,844,0003,482
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0001,791
2015-12-31Rank
Total debt securities$6,311,0005,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$65,0001,805
Over five years through fifteen years$1,268,0003,318
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$640,0002,627
Over three months through twelve months$1,659,0001,752
Over one year through three years$2,679,0002,994
Over three years through five years$05,050
Over five years through fifteen years$05,154
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$6,611,0005,309
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$74,0001,794
Over five years through fifteen years$1,337,0003,316
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$205,0003,445
Over three months through twelve months$1,672,0001,752
Over one year through three years$3,273,0002,706
Over three years through five years$50,0005,113
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$6,746,0005,384
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$79,0001,891
Over five years through fifteen years$1,415,0003,341
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$03,865
Over three months through twelve months$1,415,0001,970
Over one year through three years$3,787,0002,507
Over three years through five years$50,0005,196
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$1,415,0002,332
2015-03-31Rank
Total debt securities$6,860,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$92,0001,931
Over five years through fifteen years$1,508,0003,371
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$890,0002,497
Over one year through three years$4,320,0002,267
Over three years through five years$50,0005,210
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$890,0002,844
2014-12-31Rank
Total debt securities$6,947,0005,510
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$1,688,0003,344
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$250,0003,499
Over one year through three years$4,959,0001,973
Over three years through five years$50,0005,273
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,827
2014-09-30Rank
Total debt securities$7,211,0005,570
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$1,752,0003,434
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$5,059,0001,880
Over three years through five years$400,0004,909
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$7,372,0005,614
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$1,860,0003,406
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$45,0004,254
Over one year through three years$5,067,0001,764
Over three years through five years$400,0004,890
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,381
2014-03-31Rank
Total debt securities$7,442,0005,656
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$1,930,0003,385
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$45,0004,268
Over one year through three years$3,626,0002,207
Over three years through five years$1,841,0003,647
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,456
2013-12-31Rank
Total debt securities$8,007,0005,644
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$1,988,0003,351
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$501,0003,110
Over three months through twelve months$45,0004,290
Over one year through three years$2,778,0002,593
Over three years through five years$2,695,0003,051
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0003,462
2013-09-30Rank
Total debt securities$8,482,0005,625
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$2,057,0003,321
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$400,0003,424
Over three months through twelve months$503,0003,234
Over one year through three years$2,171,0002,934
Over three years through five years$3,301,0002,692
Over five years through fifteen years$50,0005,789
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0003,057
2013-06-30Rank
Total debt securities$9,638,0005,503
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$2,150,0003,201
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$1,005,0002,499
Over three months through twelve months$950,0002,729
Over one year through three years$1,655,0003,274
Over three years through five years$3,828,0002,386
Over five years through fifteen years$50,0005,775
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0002,261
2013-03-31Rank
Total debt securities$2,405,0006,431
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$195,0004,442
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,970,0001,863
Over one year through three years$90,0005,221
Over three years through five years$100,0005,232
Over five years through fifteen years$50,0005,798
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,971,0002,281
2012-12-31Rank
Total debt securities$2,442,0006,471
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$218,0004,439
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,477,0002,189
Over one year through three years$597,0004,369
Over three years through five years$100,0005,243
Over five years through fifteen years$50,0005,813
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0002,608
2012-09-30Rank
Total debt securities$2,519,0006,557
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$241,0004,513
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$40,0004,290
Over three months through twelve months$1,039,0002,555
Over one year through three years$1,004,0003,935
Over three years through five years$95,0005,360
Over five years through fifteen years$100,0005,820
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,079,0002,968
2012-06-30Rank
Total debt securities$2,557,0006,617
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$267,0004,523
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$40,0004,617
Over one year through three years$2,055,0003,075
Over three years through five years$95,0005,437
Over five years through fifteen years$100,0005,855
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,823
2012-03-31Rank
Total debt securities$3,590,0006,545
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$290,0004,519
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$1,001,0002,334
Over three months through twelve months$40,0004,643
Over one year through three years$2,064,0003,087
Over three years through five years$95,0005,496
Over five years through fifteen years$100,0005,924
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0002,935
2011-12-31Rank
Total debt securities$3,641,0006,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$325,0004,116
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$04,057
Over three months through twelve months$1,045,0002,392
Over one year through three years$2,076,0002,998
Over three years through five years$95,0005,175
Over five years through fifteen years$100,0005,522
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0002,754
2011-09-30Rank
Total debt securities$6,852,0006,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$371,0004,029
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$1,041,0002,048
Over three months through twelve months$2,044,0001,667
Over one year through three years$2,083,0002,986
Over three years through five years$1,163,0003,881
Over five years through fifteen years$150,0005,507
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,085,0001,555
2011-06-30Rank
Total debt securities$6,896,0006,220
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$410,0003,970
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$2,059,0001,665
Over one year through three years$3,127,0002,517
Over three years through five years$1,150,0004,081
Over five years through fifteen years$150,0005,533
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,059,0001,982
2011-03-31Rank
Total debt securities$6,783,0006,255
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$442,0003,877
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$1,001,0002,093
Over three months through twelve months$1,048,0002,330
Over one year through three years$4,052,0002,240
Over three years through five years$90,0005,361
Over five years through fifteen years$150,0005,545
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0002,016
2010-12-31Rank
Total debt securities$7,056,0006,142
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$499,0003,665
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$201,0003,502
Over three months through twelve months$2,056,0001,620
Over one year through three years$4,060,0002,187
Over three years through five years$90,0005,318
Over five years through fifteen years$150,0005,544
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,256,0001,951
2010-09-30Rank
Total debt securities$6,227,0006,297
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$40,0004,135
Over three months through twelve months$1,210,0002,159
Over one year through three years$4,692,0001,981
Over three years through five years$90,0005,394
Over five years through fifteen years$195,0005,575
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,724
2010-06-30Rank
Total debt securities$6,061,0006,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$04,297
Over three months through twelve months$1,213,0002,318
Over one year through three years$4,438,0002,147
Over three years through five years$215,0005,253
Over five years through fifteen years$195,0005,637
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,972
2010-03-31Rank
Total debt securities$7,498,0006,196
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$20,0002,755
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$230,0002,648
Over three years$1,535,0001,619
Other debt securities
Three months or less$04,264
Over three months through twelve months$246,0004,099
Over one year through three years$5,182,0001,939
Over three years through five years$90,0005,469
Over five years through fifteen years$195,0005,677
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,677
2009-12-31Rank
Total debt securities$7,487,0006,198
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$14,0002,959
Over one year through three years$9,0002,327
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$259,0002,605
Over three years$1,552,0001,576
Other debt securities
Three months or less$04,295
Over three months through twelve months$40,0004,763
Over one year through three years$5,328,0001,884
Over three years through five years$90,0005,455
Over five years through fifteen years$195,0005,685
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0005,401
2009-09-30Rank
Total debt securities$7,716,0006,196
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$17,0002,959
Over one year through three years$11,0002,506
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$279,0002,566
Over three years$1,720,0001,499
Other debt securities
Three months or less$35,0004,267
Over three months through twelve months$04,937
Over one year through three years$5,329,0001,844
Over three years through five years$85,0005,552
Over five years through fifteen years$240,0005,676
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,498
2009-06-30Rank
Total debt securities$8,386,0006,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,269
Over three months through twelve months$03,216
Over one year through three years$13,0002,745
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$309,0002,493
Over three years$1,656,0001,590
Other debt securities
Three months or less$750,0002,464
Over three months through twelve months$35,0004,968
Over one year through three years$4,077,0002,267
Over three years through five years$1,085,0003,977
Over five years through fifteen years$444,0005,461
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$785,0003,852
2009-03-31Rank
Total debt securities$6,077,0006,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$17,0002,851
Over one year through three years$17,0002,882
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$352,0002,462
Over three years$1,291,0001,586
Other debt securities
Three months or less$3,005,0001,167
Over three months through twelve months$785,0003,180
Over one year through three years$80,0005,777
Over three years through five years$85,0005,625
Over five years through fifteen years$445,0005,477
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,790,0001,710
2008-12-31Rank
Total debt securities$6,847,0006,492
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$17,0002,881
Over one year through three years$20,0002,907
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$2,386,0001,357
Other debt securities
Three months or less$04,626
Over three months through twelve months$3,814,0001,253
Over one year through three years$80,0005,823
Over three years through five years$85,0005,681
Over five years through fifteen years$445,0005,471
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0001,752
2008-09-30Rank
Total debt securities$7,064,0006,431
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$20,0002,817
Over one year through three years$23,0002,979
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$2,587,0001,571
Other debt securities
Three months or less$35,0004,605
Over three months through twelve months$3,756,0001,244
Over one year through three years$75,0005,872
Over three years through five years$80,0005,751
Over five years through fifteen years$488,0005,460
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,791,0001,796
2008-06-30Rank
Total debt securities$7,314,0006,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,444
Over three months through twelve months$03,361
Over one year through three years$26,0003,007
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$2,818,0001,531
Other debt securities
Three months or less$04,797
Over three months through twelve months$3,055,0001,557
Over one year through three years$825,0004,723
Over three years through five years$80,0005,804
Over five years through fifteen years$490,0005,563
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,055,0002,222
2008-03-31Rank
Total debt securities$6,726,0006,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,510
Over three months through twelve months$03,372
Over one year through three years$32,0003,006
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$2,945,0001,435
Other debt securities
Three months or less$05,023
Over three months through twelve months$35,0005,637
Over one year through three years$3,118,0002,734
Over three years through five years$80,0005,808
Over five years through fifteen years$493,0005,619
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,108
2007-12-31Rank
Total debt securities$8,346,0006,297
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$28,0002,885
Over one year through three years$03,512
Over three years through five years$35,0002,422
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$3,052,0001,355
Other debt securities
Three months or less$05,417
Over three months through twelve months$35,0006,102
Over one year through three years$3,072,0003,459
Over three years through five years$80,0005,951
Over five years through fifteen years$2,044,0004,318
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,397
2007-09-30Rank
Total debt securities$8,407,0006,340
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$34,0002,870
Over one year through three years$03,614
Over three years through five years$38,0002,523
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$3,101,0001,259
Other debt securities
Three months or less$35,0005,380
Over three months through twelve months$06,278
Over one year through three years$3,041,0003,864
Over three years through five years$80,0006,067
Over five years through fifteen years$2,078,0004,261
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,459
2007-06-30Rank
Total debt securities$9,709,0006,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,035
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$42,0002,773
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$3,206,0001,203
Other debt securities
Three months or less$1,250,0002,754
Over three months through twelve months$35,0006,319
Over one year through three years$3,002,0004,049
Over three years through five years$80,0006,069
Over five years through fifteen years$2,057,0004,221
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0004,797
2007-03-31Rank
Total debt securities$9,880,0006,101
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$52,0002,539
Over one year through three years$03,692
Over three years through five years$45,0002,948
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$3,336,0001,145
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,285,0004,290
Over one year through three years$3,012,0004,147
Over three years through five years$80,0006,111
Over five years through fifteen years$2,070,0004,171
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0004,779
2006-12-31Rank
Total debt securities$10,029,0006,104
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$70,0002,329
Over one year through three years$03,786
Over three years through five years$48,0003,070
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$2,0002,601
Over three years$3,480,0001,107
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,285,0004,290
Over one year through three years$2,996,0004,254
Over three years through five years$80,0006,171
Over five years through fifteen years$2,068,0004,119
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0004,775
2006-09-30Rank
Total debt securities$10,247,0006,089
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$75,0002,111
Over one year through three years$03,837
Over three years through five years$52,0003,201
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$60,0002,341
Over three years$3,607,0001,068
Other debt securities
Three months or less$05,776
Over three months through twelve months$30,0006,395
Over one year through three years$1,250,0005,806
Over three years through five years$2,989,0003,105
Over five years through fifteen years$75,0005,962
Over fifteen years$2,109,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,280,0004,740
2006-06-30Rank
Total debt securities$9,130,0006,358
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$103,0001,970
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$56,0003,999
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0002,181
Over three years$3,732,0001,049
Other debt securities
Three months or less$05,352
Over three months through twelve months$30,0006,472
Over one year through three years$2,937,0004,560
Over three years through five years$75,0006,250
Over five years through fifteen years$2,070,0003,953
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,535
2006-03-31Rank
Total debt securities$9,131,0006,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$124,0001,831
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$61,0004,041
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,0002,105
Over three years$3,801,0001,034
Other debt securities
Three months or less$05,481
Over three months through twelve months$30,0006,462
Over one year through three years$70,0007,046
Over three years through five years$2,966,0003,153
Over five years through fifteen years$1,882,0004,049
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,532
2005-12-31Rank
Total debt securities$9,517,0006,390
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$157,0001,748
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$66,0004,050
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$268,0002,119
Over three years$4,050,000903
Other debt securities
Three months or less$05,325
Over three months through twelve months$30,0006,404
Over one year through three years$70,0007,057
Over three years through five years$2,990,0003,133
Over five years through fifteen years$1,886,0004,056
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,487
2005-09-30Rank
Total debt securities$9,786,0006,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$162,0001,731
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$73,0004,092
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$1,017,0001,484
Other debt securities
Three months or less$2,022,0001,787
Over three months through twelve months$06,325
Over one year through three years$1,546,0005,567
Over three years through five years$3,023,0003,193
Over five years through fifteen years$1,943,0004,070
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,379
2005-06-30Rank
Total debt securities$11,282,0006,035
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$193,0001,677
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$79,0004,193
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$1,240,0001,427
Other debt securities
Three months or less$3,191,0001,154
Over three months through twelve months$30,0006,182
Over one year through three years$1,542,0005,535
Over three years through five years$3,055,0003,318
Over five years through fifteen years$1,952,0004,113
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,230,0004,099
2005-03-31Rank
Total debt securities$11,429,0006,099
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$226,0002,047
Over three years through five years$04,091
Over five years through fifteen years$88,0004,286
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$1,432,0001,503
Other debt securities
Three months or less$1,993,0001,771
Over three months through twelve months$1,230,0003,523
Over one year through three years$1,537,0005,495
Over three years through five years$2,989,0003,442
Over five years through fifteen years$1,934,0004,139
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,223,0002,525
2004-12-31Rank
Total debt securities$11,723,0006,068
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$247,0001,747
Over three years through five years$04,127
Over five years through fifteen years$98,0004,289
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$1,612,0001,356
Other debt securities
Three months or less$1,995,0001,776
Over three months through twelve months$1,230,0003,362
Over one year through three years$1,546,0005,340
Over three years through five years$3,051,0003,416
Over five years through fifteen years$1,944,0004,231
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0002,433
2004-09-30Rank
Total debt securities$10,450,0006,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$276,0001,386
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$107,0004,315
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$1,746,0001,318
Other debt securities
Three months or less$30,0005,076
Over three months through twelve months$1,200,0003,176
Over one year through three years$1,555,0005,257
Over three years through five years$3,077,0003,520
Over five years through fifteen years$2,459,0004,029
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,230,0003,676
2004-06-30Rank
Total debt securities$9,284,0006,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,322
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$122,0004,351
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$1,787,0001,427
Other debt securities
Three months or less$2,500,0001,402
Over three months through twelve months$30,0005,959
Over one year through three years$1,538,0005,202
Over three years through five years$571,0006,069
Over five years through fifteen years$2,411,0004,173
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,530,0002,537
2004-03-31Rank
Total debt securities$9,584,0006,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,394
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$143,0004,288
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$1,931,0001,198
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,530,0002,107
Over one year through three years$1,560,0005,054
Over three years through five years$575,0006,008
Over five years through fifteen years$2,461,0004,120
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,530,0002,735
2003-12-31Rank
Total debt securities$9,633,0006,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$405,0001,393
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$159,0004,284
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$1,966,0001,324
Other debt securities
Three months or less$05,594
Over three months through twelve months$2,530,0002,245
Over one year through three years$1,555,0005,114
Over three years through five years$578,0005,985
Over five years through fifteen years$2,440,0004,191
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,530,0002,841
2003-09-30Rank
Total debt securities$9,130,0006,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,440
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$182,0004,298
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$1,991,0001,287
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,500,0002,279
Over one year through three years$07,167
Over three years through five years$2,010,0004,260
Over five years through fifteen years$2,003,0004,480
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0002,937
2003-06-30Rank
Total debt securities$4,789,0007,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$492,0001,416
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$232,0004,219
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$2,043,000977
Other debt securities
Three months or less$1,506,0002,235
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$516,0005,967
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$3,798,0008,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$481,0001,454
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$279,0004,092
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$05,642
Over three months through twelve months$1,514,0003,261
Over one year through three years$1,009,0005,816
Over three years through five years$515,0005,952
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$3,375,0008,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,345
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$323,0003,951
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,520,0002,253
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$2,782,0008,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$723,0001,253
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$440,0003,449
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,025,0005,890
Over three years through five years$514,0006,225
Over five years through fifteen years$80,0006,697
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$1,008,0009,404
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$06,296
Over three months through twelve months$07,387
Over one year through three years$1,008,0006,794
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863