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Hart County Bank and Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$2,082,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$355,0003,077
Over three months through twelve months$300,0003,317
Over one year through three years$418,0003,884
Over three years through five years$03,860
Over five years through fifteen years$1,009,0003,507
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$2,894,0004,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$760,0002,640
Over three months through twelve months$655,0003,038
Over one year through three years$402,0003,918
Over three years through five years$29,0003,918
Over five years through fifteen years$1,048,0003,527
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$2,918,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$550,0002,675
Over three months through twelve months$914,0002,840
Over one year through three years$258,0003,975
Over three years through five years$978,0003,534
Over five years through fifteen years$218,0003,824
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$3,042,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$100,0003,119
Over three months through twelve months$1,164,0002,600
Over one year through three years$564,0003,913
Over three years through five years$129,0004,009
Over five years through fifteen years$1,085,0003,657
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$3,112,0004,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$45,0003,158
Over three months through twelve months$910,0002,693
Over one year through three years$625,0003,909
Over three years through five years$129,0004,060
Over five years through fifteen years$550,0003,848
Over fifteen years$853,0002,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$3,597,0004,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$300,0002,772
Over three months through twelve months$695,0002,741
Over one year through three years$982,0003,787
Over three years through five years$128,0004,105
Over five years through fifteen years$218,0003,991
Over fifteen years$1,274,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$4,057,0004,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$330,0002,703
Over three months through twelve months$445,0002,987
Over one year through three years$1,366,0003,555
Over three years through five years$314,0004,036
Over five years through fifteen years$318,0004,027
Over fifteen years$1,284,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$4,590,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$410,0002,614
Over three months through twelve months$675,0002,571
Over one year through three years$1,737,0003,175
Over three years through five years$200,0004,065
Over five years through fifteen years$1,568,0003,760
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$5,358,0004,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$392,0002,835
Over three months through twelve months$1,040,0002,021
Over one year through three years$1,429,0002,946
Over three years through five years$423,0003,902
Over five years through fifteen years$764,0003,982
Over fifteen years$1,310,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$4,294,0004,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,133,0002,013
Over one year through three years$2,122,0002,449
Over three years through five years$300,0003,939
Over five years through fifteen years$739,0004,046
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$4,927,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$419,0002,782
Over three months through twelve months$803,0002,425
Over one year through three years$2,214,0002,378
Over three years through five years$200,0003,989
Over five years through fifteen years$1,291,0003,910
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$5,638,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$695,0002,539
Over three months through twelve months$811,0002,434
Over one year through three years$2,342,0002,327
Over three years through five years$499,0003,659
Over five years through fifteen years$1,291,0003,849
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$5,855,0004,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$200,0003,221
Over three months through twelve months$1,114,0002,110
Over one year through three years$1,860,0002,615
Over three years through five years$854,0003,210
Over five years through fifteen years$1,827,0003,603
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$5,963,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$90,0003,452
Over three months through twelve months$1,315,0001,985
Over one year through three years$2,259,0002,414
Over three years through five years$1,009,0003,048
Over five years through fifteen years$1,290,0003,665
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$5,983,0004,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$988,0002,406
Over one year through three years$2,127,0002,524
Over three years through five years$1,478,0002,627
Over five years through fifteen years$1,390,0003,608
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$6,498,0004,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$450,0002,938
Over three months through twelve months$291,0003,353
Over one year through three years$2,771,0002,299
Over three years through five years$1,497,0002,599
Over five years through fifteen years$1,489,0003,565
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$6,604,0004,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$85,0003,543
Over three months through twelve months$542,0003,024
Over one year through three years$2,926,0002,371
Over three years through five years$1,562,0002,750
Over five years through fifteen years$1,489,0003,600
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$6,952,0004,386
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$102,0003,612
Over three months through twelve months$536,0003,042
Over one year through three years$2,630,0002,590
Over three years through five years$2,018,0002,575
Over five years through fifteen years$1,665,0003,569
Over fifteen years$1,0002,478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$7,138,0004,424
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$30,0003,634
Over three months through twelve months$639,0003,057
Over one year through three years$2,302,0002,861
Over three years through five years$2,501,0002,449
Over five years through fifteen years$1,665,0003,617
Over fifteen years$1,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$7,701,0004,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
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$540,0002,838
Over three months through twelve months$218,0003,703
Over one year through three years$2,356,0002,890
Over three years through five years$2,564,0002,533
Over five years through fifteen years$2,022,0003,545
Over fifteen years$1,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$7,999,0004,455
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$1,0002,823
Other debt securities
Three months or less$273,0003,307
Over three months through twelve months$673,0003,121
Over one year through three years$2,047,0003,087
Over three years through five years$2,597,0002,602
Over five years through fifteen years$2,407,0003,480
Over fifteen years$1,0002,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$8,121,0004,485
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$100,0003,593
Over three months through twelve months$845,0002,947
Over one year through three years$2,230,0003,050
Over three years through five years$2,164,0002,871
Over five years through fifteen years$2,781,0003,444
Over fifteen years$1,0002,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$7,967,0004,544
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$2,0002,843
Other debt securities
Three months or less$240,0003,335
Over three months through twelve months$917,0002,893
Over one year through three years$672,0004,086
Over three years through five years$2,320,0002,849
Over five years through fifteen years$3,815,0003,254
Over fifteen years$1,0002,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0002,891
2018-03-31Rank
Total debt securities$8,487,0004,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,0002,848
Other debt securities
Three months or less$189,0003,426
Over three months through twelve months$616,0003,176
Over one year through three years$1,620,0003,477
Over three years through five years$2,817,0002,682
Over five years through fifteen years$3,242,0003,437
Over fifteen years$1,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,227
2017-12-31Rank
Total debt securities$8,790,0004,598
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$2,0002,812
Other debt securities
Three months or less$80,0003,748
Over three months through twelve months$530,0003,264
Over one year through three years$1,630,0003,484
Over three years through five years$2,817,0002,680
Over five years through fifteen years$3,731,0003,382
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0003,433
2017-09-30Rank
Total debt securities$8,795,0004,650
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$2,0002,814
Other debt securities
Three months or less$25,0003,793
Over three months through twelve months$510,0003,296
Over one year through three years$1,640,0003,482
Over three years through five years$2,457,0002,925
Over five years through fifteen years$4,158,0003,344
Over fifteen years$3,0002,829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,0003,482
2017-06-30Rank
Total debt securities$8,890,0004,686
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$8,0002,834
Other debt securities
Three months or less$196,0003,522
Over three months through twelve months$296,0003,704
Over one year through three years$1,780,0003,448
Over three years through five years$2,020,0003,206
Over five years through fifteen years$2,885,0003,712
Over fifteen years$1,705,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0003,594
2017-03-31Rank
Total debt securities$8,790,0004,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,0002,898
Other debt securities
Three months or less$175,0003,455
Over three months through twelve months$302,0003,638
Over one year through three years$1,323,0003,750
Over three years through five years$1,983,0003,302
Over five years through fifteen years$5,002,0003,254
Over fifteen years$3,0002,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$477,0003,587
2016-12-31Rank
Total debt securities$8,929,0004,751
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$32,0002,823
Other debt securities
Three months or less$28,0003,745
Over three months through twelve months$551,0003,147
Over one year through three years$2,291,0003,224
Over three years through five years$2,230,0003,084
Over five years through fifteen years$3,636,0003,577
Over fifteen years$161,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,375
2016-09-30Rank
Total debt securities$9,033,0004,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$34,0002,766
Other debt securities
Three months or less$101,0003,629
Over three months through twelve months$509,0003,085
Over one year through three years$1,257,0003,817
Over three years through five years$1,733,0003,413
Over five years through fifteen years$5,373,0003,174
Over fifteen years$26,0002,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0003,281
2016-06-30Rank
Total debt securities$9,286,0004,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$45,0002,800
Other debt securities
Three months or less$968,0002,362
Over three months through twelve months$369,0003,370
Over one year through three years$1,181,0003,896
Over three years through five years$1,217,0003,849
Over five years through fifteen years$5,413,0003,232
Over fifteen years$93,0002,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,337,0002,515
2016-03-31Rank
Total debt securities$9,301,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$92,0003,573
Over three months through twelve months$1,250,0002,147
Over one year through three years$969,0004,117
Over three years through five years$1,157,0003,973
Over five years through fifteen years$5,753,0003,238
Over fifteen years$80,0002,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$9,111,0004,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$38,0002,897
Other debt securities
Three months or less$425,0002,983
Over three months through twelve months$1,167,0002,093
Over one year through three years$783,0004,223
Over three years through five years$1,670,0003,702
Over five years through fifteen years$4,943,0003,461
Over fifteen years$85,0002,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,592,0002,199
2015-09-30Rank
Total debt securities$9,027,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$57,0002,885
Other debt securities
Three months or less$93,0003,737
Over three months through twelve months$1,602,0001,790
Over one year through three years$598,0004,403
Over three years through five years$946,0004,286
Over five years through fifteen years$5,482,0003,403
Over fifteen years$249,0002,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,695,0002,166
2015-06-30Rank
Total debt securities$8,907,0005,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$58,0002,945
Other debt securities
Three months or less$1,0003,858
Over three months through twelve months$655,0002,735
Over one year through three years$1,464,0003,679
Over three years through five years$1,048,0004,243
Over five years through fifteen years$5,531,0003,466
Over fifteen years$150,0002,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0003,055
2015-03-31Rank
Total debt securities$8,786,0005,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$59,0002,955
Other debt securities
Three months or less$100,0003,630
Over three months through twelve months$512,0002,987
Over one year through three years$1,290,0003,738
Over three years through five years$392,0004,875
Over five years through fifteen years$6,233,0003,367
Over fifteen years$200,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0003,170
2014-12-31Rank
Total debt securities$8,649,0005,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$59,0003,010
Other debt securities
Three months or less$55,0003,837
Over three months through twelve months$130,0003,824
Over one year through three years$1,803,0003,273
Over three years through five years$501,0004,781
Over five years through fifteen years$5,861,0003,552
Over fifteen years$240,0002,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0003,976
2014-09-30Rank
Total debt securities$8,465,0005,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$61,0003,057
Other debt securities
Three months or less$04,153
Over three months through twelve months$173,0003,756
Over one year through three years$1,833,0003,200
Over three years through five years$605,0004,679
Over five years through fifteen years$5,179,0003,790
Over fifteen years$614,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$173,0004,082
2014-06-30Rank
Total debt securities$8,466,0005,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$62,0003,092
Other debt securities
Three months or less$04,091
Over three months through twelve months$165,0003,918
Over one year through three years$1,719,0003,202
Over three years through five years$560,0004,700
Over five years through fifteen years$5,241,0003,864
Over fifteen years$719,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0004,107
2014-03-31Rank
Total debt securities$8,600,0005,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$57,0003,108
Other debt securities
Three months or less$1,0004,186
Over three months through twelve months$55,0004,244
Over one year through three years$1,655,0003,233
Over three years through five years$780,0004,493
Over five years through fifteen years$5,282,0003,876
Over fifteen years$770,0002,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0004,421
2013-12-31Rank
Total debt securities$8,913,0005,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$80,0003,037
Other debt securities
Three months or less$46,0004,103
Over three months through twelve months$1,0004,403
Over one year through three years$2,071,0002,986
Over three years through five years$537,0004,700
Over five years through fifteen years$6,178,0003,642
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0004,492
2013-09-30Rank
Total debt securities$8,866,0005,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$105,0002,969
Other debt securities
Three months or less$130,0004,019
Over three months through twelve months$47,0004,345
Over one year through three years$1,537,0003,389
Over three years through five years$1,054,0004,159
Over five years through fifteen years$4,674,0004,052
Over fifteen years$1,319,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0004,276
2013-06-30Rank
Total debt securities$8,940,0005,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$97,0002,872
Other debt securities
Three months or less$25,0004,201
Over three months through twelve months$177,0004,095
Over one year through three years$841,0004,065
Over three years through five years$1,657,0003,534
Over five years through fifteen years$4,709,0004,047
Over fifteen years$1,434,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0004,273
2013-03-31Rank
Total debt securities$8,969,0005,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$157,0003,896
Over three months through twelve months$175,0004,106
Over one year through three years$639,0004,330
Over three years through five years$1,725,0003,483
Over five years through fifteen years$4,544,0004,050
Over fifteen years$1,729,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$8,916,0005,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$144,0002,720
Other debt securities
Three months or less$186,0003,839
Over three months through twelve months$336,0003,715
Over one year through three years$292,0004,876
Over three years through five years$1,953,0003,278
Over five years through fifteen years$4,473,0003,989
Over fifteen years$1,532,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$8,961,0005,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$139,0002,868
Other debt securities
Three months or less$143,0003,988
Over three months through twelve months$373,0003,641
Over one year through three years$397,0004,755
Over three years through five years$2,032,0003,258
Over five years through fifteen years$4,507,0003,939
Over fifteen years$1,370,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,671
2012-06-30Rank
Total debt securities$8,943,0005,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$212,0002,905
Other debt securities
Three months or less$276,0003,540
Over three months through twelve months$488,0003,503
Over one year through three years$402,0004,804
Over three years through five years$1,877,0003,470
Over five years through fifteen years$4,364,0003,937
Over fifteen years$1,324,0002,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0003,320
2012-03-31Rank
Total debt securities$8,687,0005,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$15,0004,222
Over three months through twelve months$618,0003,203
Over one year through three years$543,0004,554
Over three years through five years$2,009,0003,423
Over five years through fifteen years$3,980,0004,107
Over fifteen years$1,522,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$7,830,0005,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$83,0003,796
Over three months through twelve months$2,098,0001,669
Over one year through three years$1,130,0003,669
Over three years through five years$2,986,0002,712
Over five years through fifteen years$1,453,0004,761
Over fifteen years$80,0003,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$7,448,0006,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$300,0003,262
Over three months through twelve months$1,862,0001,800
Over one year through three years$1,042,0003,793
Over three years through five years$2,755,0002,790
Over five years through fifteen years$1,340,0004,797
Over fifteen years$149,0003,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$6,357,0006,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$263,0002,728
Other debt securities
Three months or less$61,0003,692
Over three months through twelve months$305,0003,648
Over one year through three years$1,524,0003,507
Over three years through five years$853,0004,419
Over five years through fifteen years$2,255,0004,410
Over fifteen years$1,096,0002,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0003,837
2011-03-31Rank
Total debt securities$7,151,0006,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$262,0002,585
Other debt securities
Three months or less$76,0003,793
Over three months through twelve months$317,0003,567
Over one year through three years$1,717,0003,420
Over three years through five years$984,0004,333
Over five years through fifteen years$2,537,0004,291
Over fifteen years$1,258,0002,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,880
2010-12-31Rank
Total debt securities$7,400,0006,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$329,0002,456
Other debt securities
Three months or less$126,0003,740
Over three months through twelve months$362,0003,511
Over one year through three years$1,471,0003,610
Over three years through five years$662,0004,508
Over five years through fifteen years$3,251,0003,943
Over fifteen years$1,199,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0003,817
2010-09-30Rank
Total debt securities$7,731,0006,015
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$1,0004,312
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$399,0002,257
Other debt securities
Three months or less$186,0003,710
Over three months through twelve months$336,0003,567
Over one year through three years$1,529,0003,546
Over three years through five years$812,0004,358
Over five years through fifteen years$3,233,0003,944
Over fifteen years$1,235,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0003,779
2010-06-30Rank
Total debt securities$8,125,0006,034
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$1,0004,296
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$588,0002,070
Other debt securities
Three months or less$87,0004,008
Over three months through twelve months$381,0003,658
Over one year through three years$1,551,0003,641
Over three years through five years$849,0004,379
Over five years through fifteen years$3,339,0003,941
Over fifteen years$1,329,0001,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0004,156
2010-03-31Rank
Total debt securities$8,640,0005,998
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$1,0004,347
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$685,0001,998
Other debt securities
Three months or less$53,0004,041
Over three months through twelve months$408,0003,664
Over one year through three years$1,437,0003,829
Over three years through five years$939,0004,329
Over five years through fifteen years$3,632,0003,817
Over fifteen years$1,485,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0004,242
2009-12-31Rank
Total debt securities$9,222,0005,895
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$1,0004,403
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$848,0001,871
Other debt securities
Three months or less$270,0003,312
Over three months through twelve months$382,0003,801
Over one year through three years$1,427,0003,872
Over three years through five years$962,0004,233
Over five years through fifteen years$3,846,0003,699
Over fifteen years$1,486,0001,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0003,919
2009-09-30Rank
Total debt securities$9,878,0005,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$1,0004,482
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$1,036,0001,745
Other debt securities
Three months or less$245,0003,569
Over three months through twelve months$385,0003,812
Over one year through three years$1,438,0003,861
Over three years through five years$1,056,0004,096
Over five years through fifteen years$4,202,0003,595
Over fifteen years$1,515,0001,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0004,065
2009-06-30Rank
Total debt securities$10,668,0005,654
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$1,0004,516
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$1,405,0001,679
Other debt securities
Three months or less$225,0003,596
Over three months through twelve months$567,0003,476
Over one year through three years$1,243,0004,081
Over three years through five years$1,375,0003,667
Over five years through fifteen years$4,336,0003,471
Over fifteen years$1,516,0001,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$792,0003,846
2009-03-31Rank
Total debt securities$13,270,0005,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,0004,570
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$1,936,0001,396
Other debt securities
Three months or less$319,0003,577
Over three months through twelve months$717,0003,293
Over one year through three years$1,251,0004,020
Over three years through five years$1,691,0003,394
Over five years through fifteen years$5,719,0003,017
Over fifteen years$1,636,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0003,565
2008-12-31Rank
Total debt securities$16,045,0004,924
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$1,0004,561
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$1,940,0001,447
Other debt securities
Three months or less$448,0003,305
Over three months through twelve months$893,0003,228
Over one year through three years$1,425,0003,919
Over three years through five years$1,698,0003,546
Over five years through fifteen years$7,857,0002,484
Over fifteen years$1,783,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0003,305
2008-09-30Rank
Total debt securities$16,653,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$1,0004,580
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$1,910,0001,746
Other debt securities
Three months or less$527,0003,103
Over three months through twelve months$944,0003,155
Over one year through three years$1,550,0003,762
Over three years through five years$1,725,0003,604
Over five years through fifteen years$8,063,0002,445
Over fifteen years$1,933,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,471,0003,165
2008-06-30Rank
Total debt securities$15,648,0004,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$1,0004,610
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$2,001,0001,721
Other debt securities
Three months or less$592,0003,189
Over three months through twelve months$1,527,0002,523
Over one year through three years$1,629,0003,781
Over three years through five years$1,563,0003,756
Over five years through fifteen years$6,518,0002,878
Over fifteen years$1,817,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0002,796
2008-03-31Rank
Total debt securities$15,679,0004,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,0004,553
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$1,822,0001,731
Other debt securities
Three months or less$605,0003,390
Over three months through twelve months$1,578,0002,818
Over one year through three years$1,829,0003,751
Over three years through five years$1,265,0004,022
Over five years through fifteen years$6,728,0002,851
Over fifteen years$1,851,0001,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,183,0003,115
2007-12-31Rank
Total debt securities$16,362,0004,912
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$1,0004,393
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$1,464,0001,782
Other debt securities
Three months or less$613,0003,768
Over three months through twelve months$2,202,0003,021
Over one year through three years$2,265,0004,075
Over three years through five years$1,510,0003,958
Over five years through fifteen years$6,614,0002,723
Over fifteen years$1,693,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,815,0003,346
2007-09-30Rank
Total debt securities$16,743,0004,870
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$1,0004,307
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$1,418,0001,710
Other debt securities
Three months or less$675,0003,853
Over three months through twelve months$2,276,0003,141
Over one year through three years$2,914,0004,032
Over three years through five years$1,106,0004,539
Over five years through fifteen years$6,529,0002,669
Over fifteen years$1,824,0001,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,951,0003,437
2007-06-30Rank
Total debt securities$16,091,0004,985
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$1,0004,296
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$1,391,0001,675
Other debt securities
Three months or less$466,0004,277
Over three months through twelve months$1,986,0003,609
Over one year through three years$3,178,0003,944
Over three years through five years$1,331,0004,344
Over five years through fifteen years$5,566,0002,846
Over fifteen years$2,172,0001,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,452,0003,801
2007-03-31Rank
Total debt securities$16,021,0005,036
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$1,0004,261
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$1,452,0001,598
Other debt securities
Three months or less$727,0003,698
Over three months through twelve months$1,543,0003,973
Over one year through three years$2,911,0004,269
Over three years through five years$873,0004,978
Over five years through fifteen years$5,747,0002,749
Over fifteen years$2,767,000918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0003,912
2006-12-31Rank
Total debt securities$16,279,0005,051
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$1,0004,294
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$1,519,0001,558
Other debt securities
Three months or less$346,0004,624
Over three months through twelve months$1,296,0004,280
Over one year through three years$2,399,0004,757
Over three years through five years$952,0004,955
Over five years through fifteen years$5,662,0002,691
Over fifteen years$4,104,000731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,642,0004,443
2006-09-30Rank
Total debt securities$15,775,0005,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
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$2,0004,306
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$1,325,0001,586
Other debt securities
Three months or less$176,0005,275
Over three months through twelve months$1,287,0004,230
Over one year through three years$2,228,0004,980
Over three years through five years$924,0005,021
Over five years through fifteen years$4,845,0002,905
Over fifteen years$4,988,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,463,0004,593
2006-06-30Rank
Total debt securities$16,076,0005,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
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$5,0004,295
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$1,498,0001,531
Other debt securities
Three months or less$225,0004,647
Over three months through twelve months$1,138,0004,488
Over one year through three years$2,329,0004,978
Over three years through five years$930,0005,012
Over five years through fifteen years$4,746,0002,824
Over fifteen years$5,205,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,363,0004,623
2006-03-31Rank
Total debt securities$16,395,0005,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$2,0004,409
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$1,604,0001,482
Other debt securities
Three months or less$214,0004,825
Over three months through twelve months$716,0005,119
Over one year through three years$2,893,0004,633
Over three years through five years$1,113,0004,716
Over five years through fifteen years$4,532,0002,841
Over fifteen years$5,321,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$930,0005,151
2005-12-31Rank
Total debt securities$15,717,0005,206
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$3,0004,420
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$1,238,0001,510
Other debt securities
Three months or less$116,0004,816
Over three months through twelve months$570,0005,233
Over one year through three years$2,650,0004,793
Over three years through five years$1,020,0004,839
Over five years through fifteen years$4,817,0002,749
Over fifteen years$5,303,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0005,291
2005-09-30Rank
Total debt securities$14,958,0005,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$3,0004,484
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$655,0001,738
Other debt securities
Three months or less$121,0004,830
Over three months through twelve months$478,0005,191
Over one year through three years$2,154,0005,087
Over three years through five years$1,309,0004,638
Over five years through fifteen years$4,946,0002,720
Over fifteen years$5,292,000553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,150
2005-06-30Rank
Total debt securities$14,727,0005,396
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$3,0004,594
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$569,0001,797
Other debt securities
Three months or less$136,0004,476
Over three months through twelve months$387,0005,276
Over one year through three years$2,332,0004,882
Over three years through five years$1,428,0004,662
Over five years through fifteen years$3,991,0003,069
Over fifteen years$5,881,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0005,105
2005-03-31Rank
Total debt securities$14,337,0005,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$3,0004,696
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$750,0001,857
Other debt securities
Three months or less$545,0003,299
Over three months through twelve months$398,0005,070
Over one year through three years$2,392,0004,825
Over three years through five years$1,772,0004,422
Over five years through fifteen years$2,869,0003,609
Over fifteen years$5,608,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0004,450
2004-12-31Rank
Total debt securities$14,854,0005,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,0004,726
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$704,0001,787
Other debt securities
Three months or less$120,0004,639
Over three months through twelve months$695,0004,221
Over one year through three years$1,898,0005,093
Over three years through five years$1,953,0004,276
Over five years through fifteen years$4,135,0003,136
Over fifteen years$5,346,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$815,0004,471
2004-09-30Rank
Total debt securities$14,121,0005,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,0004,797
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$746,0001,763
Other debt securities
Three months or less$289,0004,003
Over three months through twelve months$1,159,0003,215
Over one year through three years$2,140,0004,776
Over three years through five years$2,084,0004,294
Over five years through fifteen years$2,780,0003,862
Over fifteen years$4,920,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,448,0003,443
2004-06-30Rank
Total debt securities$12,494,0005,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,0004,824
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$486,0002,057
Other debt securities
Three months or less$698,0002,989
Over three months through twelve months$1,356,0003,050
Over one year through three years$1,762,0005,032
Over three years through five years$2,008,0004,497
Over five years through fifteen years$2,724,0004,011
Over fifteen years$3,455,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0002,839
2004-03-31Rank
Total debt securities$12,224,0006,008
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$7,0004,804
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$522,0001,736
Other debt securities
Three months or less$270,0004,533
Over three months through twelve months$1,047,0003,485
Over one year through three years$1,577,0005,039
Over three years through five years$2,562,0003,914
Over five years through fifteen years$3,576,0003,584
Over fifteen years$2,663,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,317,0003,769
2003-12-31Rank
Total debt securities$13,029,0005,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,0004,831
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$352,0002,134
Other debt securities
Three months or less$1,699,0002,095
Over three months through twelve months$1,216,0003,386
Over one year through three years$1,460,0005,240
Over three years through five years$2,357,0004,089
Over five years through fifteen years$3,900,0003,505
Over fifteen years$2,036,0001,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,915,0002,625
2003-09-30Rank
Total debt securities$11,027,0006,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,0004,888
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$541,0001,879
Other debt securities
Three months or less$424,0004,139
Over three months through twelve months$1,054,0003,663
Over one year through three years$2,711,0003,980
Over three years through five years$2,345,0003,956
Over five years through fifteen years$2,233,0004,325
Over fifteen years$1,708,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,478,0003,813
2003-06-30Rank
Total debt securities$10,675,0006,228
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$5,0002,449
Over three years through five years$7,0003,734
Over five years through fifteen years$567,0003,720
Over fifteen years$776,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$866,0001,404
Other debt securities
Three months or less$513,0003,618
Over three months through twelve months$861,0004,262
Over one year through three years$1,972,0004,597
Over three years through five years$2,144,0003,938
Over five years through fifteen years$2,432,0004,055
Over fifteen years$532,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,374,0004,011
2003-03-31Rank
Total debt securities$12,790,0005,821
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$12,0003,476
Over five years through fifteen years$485,0003,764
Over fifteen years$650,0002,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,616,0001,231
Other debt securities
Three months or less$1,179,0002,510
Over three months through twelve months$1,116,0003,734
Over one year through three years$2,146,0004,620
Over three years through five years$1,846,0004,237
Over five years through fifteen years$2,830,0003,662
Over fifteen years$910,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,295,0003,091
2002-12-31Rank
Total debt securities$14,266,0005,497
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$38,0003,033
Over five years through fifteen years$101,0004,351
Over fifteen years$158,0003,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$2,505,000942
Other debt securities
Three months or less$2,105,0001,779
Over three months through twelve months$1,259,0003,427
Over one year through three years$2,200,0004,694
Over three years through five years$1,693,0004,412
Over five years through fifteen years$3,084,0003,424
Over fifteen years$1,123,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,364,0002,446
2001-12-31Rank
Total debt securities$12,921,0005,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,072
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$62,0004,229
Over fifteen years$118,0003,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,355,0001,837
Other debt securities
Three months or less$1,433,0002,301
Over three months through twelve months$1,378,0003,170
Over one year through three years$2,537,0004,335
Over three years through five years$1,089,0005,333
Over five years through fifteen years$3,738,0003,300
Over fifteen years$1,206,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,816,0002,662
2000-12-31Rank
Total debt securities$17,986,0004,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$10,0003,321
Over one year through three years$49,0002,392
Over three years through five years$38,0002,192
Over five years through fifteen years$1,581,0001,697
Over fifteen years$147,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,504,0001,720
Other debt securities
Three months or less$776,0003,554
Over three months through twelve months$2,084,0003,094
Over one year through three years$3,578,0004,254
Over three years through five years$1,820,0004,921
Over five years through fifteen years$4,942,0002,943
Over fifteen years$1,457,0001,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,870,0003,298
1999-12-31Rank
Total debt securities$16,234,0005,439
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$25,0003,569
Over one year through three years$31,0002,662
Over three years through five years$28,0002,744
Over five years through fifteen years$1,599,0001,824
Over fifteen years$153,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,681,0001,724
Other debt securities
Three months or less$642,0003,630
Over three months through twelve months$855,0004,739
Over one year through three years$2,697,0004,742
Over three years through five years$2,491,0004,600
Over five years through fifteen years$4,519,0003,386
Over fifteen years$1,513,0001,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,522,0004,458
1998-12-31Rank
Total debt securities$15,222,0005,640
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$50,0002,894
Over three years through five years$03,447
Over five years through fifteen years$473,0003,041
Over fifteen years$99,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$2,631,0001,318
Other debt securities
Three months or less$383,0005,783
Over three months through twelve months$1,295,0004,450
Over one year through three years$2,106,0005,073
Over three years through five years$3,021,0003,639
Over five years through fifteen years$3,986,0003,544
Over fifteen years$1,178,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,678,0005,099
1997-12-31Rank
Total debt securities$15,578,0005,727
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$125,0003,364
Over one year through three years$03,405
Over three years through five years$247,0002,164
Over five years through fifteen years$783,0002,465
Over fifteen years$48,0002,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$3,014,0001,294
Other debt securities
Three months or less$94,0007,625
Over three months through twelve months$1,235,0005,739
Over one year through three years$1,936,0006,408
Over three years through five years$2,877,0003,802
Over five years through fifteen years$4,060,0003,022
Over fifteen years$1,159,000941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,454,0006,399
1996-12-31Rank
Total debt securities$13,525,0006,708
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$937,0007,638
1995-12-31Rank
Total debt securities$11,835,0007,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0008,068
1994-12-31Rank
Total debt securities$10,569,0008,433
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$695,0008,781
1993-12-31Rank
Total debt securities$9,898,0008,994
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$488,0009,778
1992-12-31Rank
Total debt securities$6,786,00010,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,683,0005,999