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Hometown Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$7,261,0004,665
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$1,700,0002,094
Other debt securities
Three months or less$03,725
Over three months through twelve months$506,0003,312
Over one year through three years$2,934,0002,839
Over three years through five years$1,159,0003,560
Over five years through fifteen years$962,0004,131
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,539
2017-12-31Rank
Total debt securities$7,420,0004,706
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$1,804,0002,028
Other debt securities
Three months or less$03,869
Over three months through twelve months$509,0003,294
Over one year through three years$2,951,0002,829
Over three years through five years$1,175,0003,591
Over five years through fifteen years$981,0004,184
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,548
2017-09-30Rank
Total debt securities$8,183,0004,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$1,916,0002,003
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$3,487,0002,616
Over three years through five years$1,788,0003,280
Over five years through fifteen years$992,0004,263
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$8,315,0004,720
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$2,036,0001,987
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$2,906,0002,903
Over three years through five years$2,381,0003,033
Over five years through fifteen years$992,0004,310
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$8,393,0004,776
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$2,137,0002,004
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$2,314,0003,199
Over three years through five years$2,371,0003,072
Over five years through fifteen years$1,571,0004,135
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$8,610,0004,779
Maturity 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$2,262,0001,877
Other debt securities
Three months or less$126,0003,550
Over three months through twelve months$04,130
Over one year through three years$2,313,0003,211
Over three years through five years$2,356,0003,012
Over five years through fifteen years$1,553,0004,177
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,074
2016-09-30Rank
Total debt securities$8,936,0004,786
Maturity 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$2,468,0001,778
Other debt securities
Three months or less$03,847
Over three months through twelve months$126,0003,833
Over one year through three years$1,805,0003,503
Over three years through five years$2,938,0002,773
Over five years through fifteen years$1,599,0004,165
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,055
2016-06-30Rank
Total debt securities$9,079,0004,829
Maturity 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$2,604,0001,757
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,936,0003,430
Over three years through five years$2,947,0002,872
Over five years through fifteen years$1,592,0004,236
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$9,156,0004,896
Maturity 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$2,724,0001,806
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$665,0004,341
Over three years through five years$1,818,0003,534
Over five years through fifteen years$3,949,0003,615
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$9,353,0004,948
Maturity 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$2,831,0001,799
Other debt securities
Three months or less$100,0003,633
Over three months through twelve months$04,032
Over one year through three years$664,0004,322
Over three years through five years$1,798,0003,624
Over five years through fifteen years$3,960,0003,674
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,064
2015-09-30Rank
Total debt securities$9,495,0005,027
Maturity 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$3,004,0001,730
Other debt securities
Three months or less$03,950
Over three months through twelve months$100,0003,829
Over one year through three years$130,0004,943
Over three years through five years$2,358,0003,355
Over five years through fifteen years$3,903,0003,801
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2015-06-30Rank
Total debt securities$9,597,0005,096
Maturity 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$3,128,0001,760
Other debt securities
Three months or less$03,865
Over three months through twelve months$101,0003,886
Over one year through three years$130,0004,979
Over three years through five years$2,346,0003,449
Over five years through fifteen years$3,892,0003,852
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,097
2015-03-31Rank
Total debt securities$10,886,0005,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$3,313,0001,737
Other debt securities
Three months or less$03,899
Over three months through twelve months$101,0003,933
Over one year through three years$131,0004,943
Over three years through five years$2,366,0003,434
Over five years through fifteen years$4,975,0003,619
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,154
2014-12-31Rank
Total debt securities$11,418,0005,038
Maturity 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$3,412,0001,748
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$102,0004,950
Over three years through five years$2,469,0003,379
Over five years through fifteen years$5,435,0003,633
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$17,096,0004,604
Maturity 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$719,0001,052
Over five years through fifteen years$2,483,0003,159
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$3,534,0001,771
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$103,0004,981
Over three years through five years$1,912,0003,711
Over five years through fifteen years$8,345,0003,202
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$17,548,0004,619
Maturity 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$775,0001,055
Over five years through fifteen years$2,614,0003,138
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$3,758,0001,767
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$103,0004,959
Over three years through five years$1,924,0003,633
Over five years through fifteen years$8,374,0003,238
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$17,711,0004,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$2,621,000555
Over three years through five years$780,0001,111
Over five years through fifteen years$2,730,0003,102
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$3,854,0001,754
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$104,0004,998
Over three years through five years$680,0004,593
Over five years through fifteen years$6,942,0003,538
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$19,391,0004,493
Maturity 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$3,519,000441
Over five years through fifteen years$2,826,0003,035
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$3,990,0001,670
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$103,0005,061
Over three years through five years$682,0004,577
Over five years through fifteen years$8,271,0003,236
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$19,816,0004,488
Maturity 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$3,712,000436
Over five years through fifteen years$2,930,0002,986
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$4,094,0001,591
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$104,0005,125
Over three years through five years$131,0005,241
Over five years through fifteen years$8,845,0003,173
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$19,492,0004,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$4,028,000421
Over five years through fifteen years$1,653,0003,413
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$4,331,0001,453
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$105,0005,134
Over three years through five years$133,0005,208
Over five years through fifteen years$9,242,0003,104
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$15,026,0004,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$4,561,000401
Over five years through fifteen years$1,801,0003,378
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$106,0005,183
Over three years through five years$135,0005,187
Over five years through fifteen years$8,423,0003,224
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$24,687,0004,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$6,613,000281
Over five years through fifteen years$4,426,0002,465
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$501,0003,142
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$3,061,0002,597
Over five years through fifteen years$10,086,0002,848
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,764
2012-09-30Rank
Total debt securities$26,349,0003,940
Maturity 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$7,284,000278
Over five years through fifteen years$4,702,0002,565
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$503,0003,390
Over one year through three years$05,409
Over three years through five years$3,074,0002,642
Over five years through fifteen years$10,786,0002,631
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,722
2012-06-30Rank
Total debt securities$22,908,0004,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$6,081,000314
Over five years through fifteen years$4,884,0002,590
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$505,0003,423
Over one year through three years$05,477
Over three years through five years$5,086,0002,006
Over five years through fifteen years$6,352,0003,442
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,716
2012-03-31Rank
Total debt securities$26,109,0004,006
Maturity 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$2,044,000662
Over five years through fifteen years$3,053,0003,137
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$506,0003,417
Over one year through three years$2,000,0003,161
Over three years through five years$7,103,0001,608
Over five years through fifteen years$11,403,0002,517
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,691
2011-12-31Rank
Total debt securities$30,293,0003,630
Maturity 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$6,226,0002,113
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$2,508,0002,744
Over three years through five years$9,116,0001,213
Over five years through fifteen years$12,443,0002,158
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$30,264,0003,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$6,376,0002,010
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$2,510,0002,754
Over three years through five years$7,143,0001,459
Over five years through fifteen years$14,235,0001,904
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$19,114,0004,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,007,0002,515
Over one year through three years$2,511,0002,843
Over three years through five years$7,137,0001,585
Over five years through fifteen years$8,459,0002,761
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0002,832
2011-03-31Rank
Total debt securities$8,636,0005,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,016,0002,404
Over one year through three years$513,0004,620
Over three years through five years$4,133,0002,319
Over five years through fifteen years$2,974,0004,127
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0002,897
2010-12-31Rank
Total debt securities$10,153,0005,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,004,0002,069
Over three months through twelve months$1,026,0002,387
Over one year through three years$515,0004,618
Over three years through five years$3,520,0002,389
Over five years through fifteen years$4,088,0003,674
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,030,0002,074
2010-09-30Rank
Total debt securities$11,701,0005,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,501,0001,749
Over three months through twelve months$2,042,0001,604
Over one year through three years$517,0004,667
Over three years through five years$3,530,0002,335
Over five years through fifteen years$4,111,0003,662
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,543,0001,479
2010-06-30Rank
Total debt securities$13,674,0005,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$503,0002,825
Over three months through twelve months$2,514,0001,469
Over one year through three years$1,562,0003,628
Over three years through five years$2,501,0002,953
Over five years through fifteen years$6,594,0003,007
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,017,0001,753
2010-03-31Rank
Total debt securities$15,654,0004,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,001,0001,398
Over three months through twelve months$3,019,0001,316
Over one year through three years$2,573,0002,944
Over three years through five years$2,501,0002,962
Over five years through fifteen years$5,560,0003,230
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,020,0001,253
2009-12-31Rank
Total debt securities$14,278,0005,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$3,571,0001,199
Over one year through three years$5,086,0001,945
Over three years through five years$2,522,0002,822
Over five years through fifteen years$3,099,0003,956
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,571,0001,656
2009-09-30Rank
Total debt securities$15,558,0004,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$239,0003,585
Over three months through twelve months$516,0003,456
Over one year through three years$7,170,0001,478
Over three years through five years$4,524,0001,916
Over five years through fifteen years$3,109,0003,966
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0003,870
2009-06-30Rank
Total debt securities$15,540,0004,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$240,0004,304
Over one year through three years$7,672,0001,406
Over three years through five years$4,529,0001,816
Over five years through fifteen years$3,099,0003,920
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0004,916
2009-03-31Rank
Total debt securities$12,080,0005,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$240,0004,349
Over one year through three years$4,592,0002,025
Over three years through five years$1,536,0003,544
Over five years through fifteen years$5,712,0003,022
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0005,087
2008-12-31Rank
Total debt securities$11,251,0005,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$200,0003,962
Over three months through twelve months$238,0004,560
Over one year through three years$1,586,0003,732
Over three years through five years$4,043,0002,086
Over five years through fifteen years$5,184,0003,148
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0004,752
2008-09-30Rank
Total debt securities$9,395,0005,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$199,0004,704
Over one year through three years$2,026,0003,341
Over three years through five years$2,029,0003,307
Over five years through fifteen years$5,141,0003,189
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0005,299
2008-06-30Rank
Total debt securities$8,578,0006,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$199,0004,950
Over one year through three years$2,021,0003,410
Over three years through five years$1,731,0003,618
Over five years through fifteen years$4,603,0003,432
Over fifteen years$24,0002,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0005,518
2008-03-31Rank
Total debt securities$8,877,0006,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$200,0005,242
Over one year through three years$2,325,0003,269
Over three years through five years$1,524,0003,751
Over five years through fifteen years$4,803,0003,360
Over fifteen years$25,0002,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,779
2007-12-31Rank
Total debt securities$8,320,0006,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,699,0003,544
Over one year through three years$5,856,0002,230
Over three years through five years$739,0004,928
Over five years through fifteen years$06,017
Over fifteen years$26,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,699,0004,266
2007-09-30Rank
Total debt securities$8,201,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,790,0003,642
Over one year through three years$3,685,0003,462
Over three years through five years$2,593,0003,182
Over five years through fifteen years$108,0005,896
Over fifteen years$25,0002,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,790,0004,348
2007-06-30Rank
Total debt securities$7,885,0006,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,500,0002,507
Over three months through twelve months$298,0005,836
Over one year through three years$3,318,0003,862
Over three years through five years$2,744,0003,135
Over five years through fifteen years$06,023
Over fifteen years$25,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0004,351
2007-03-31Rank
Total debt securities$7,873,0006,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,996,0002,219
Over three months through twelve months$06,384
Over one year through three years$3,625,0003,774
Over three years through five years$1,977,0003,790
Over five years through fifteen years$250,0005,660
Over fifteen years$25,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0004,144
2006-12-31Rank
Total debt securities$7,831,0006,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,992,0003,575
Over one year through three years$2,629,0004,545
Over three years through five years$2,935,0003,122
Over five years through fifteen years$250,0005,628
Over fifteen years$25,0002,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0004,137
2006-09-30Rank
Total debt securities$7,868,0006,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$996,0003,545
Over three months through twelve months$1,483,0004,043
Over one year through three years$2,670,0004,650
Over three years through five years$2,445,0003,474
Over five years through fifteen years$249,0005,666
Over fifteen years$25,0002,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,202,0003,306
2006-06-30Rank
Total debt securities$7,839,0006,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,487,0001,785
Over three months through twelve months$1,497,0004,082
Over one year through three years$2,144,0005,100
Over three years through five years$1,686,0004,135
Over five years through fifteen years$05,964
Over fifteen years$25,0002,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,984,0002,872
2006-03-31Rank
Total debt securities$7,845,0006,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$499,0004,052
Over three months through twelve months$3,461,0002,638
Over one year through three years$2,151,0005,102
Over three years through five years$1,709,0004,162
Over five years through fifteen years$05,957
Over fifteen years$25,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,960,0002,886
2005-12-31Rank
Total debt securities$7,867,0006,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$3,950,0002,357
Over one year through three years$1,960,0005,296
Over three years through five years$1,932,0003,980
Over five years through fifteen years$06,008
Over fifteen years$25,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,950,0002,753
2005-09-30Rank
Total debt securities$7,883,0006,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$2,960,0002,458
Over one year through three years$2,468,0004,872
Over three years through five years$935,0005,165
Over five years through fifteen years$1,495,0004,334
Over fifteen years$25,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,960,0002,929
2005-06-30Rank
Total debt securities$7,922,0006,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$06,291
Over one year through three years$4,956,0003,450
Over three years through five years$935,0005,315
Over five years through fifteen years$1,506,0004,375
Over fifteen years$26,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,207
2005-03-31Rank
Total debt securities$7,885,0006,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$497,0004,837
Over one year through three years$4,933,0003,440
Over three years through five years$933,0005,394
Over five years through fifteen years$1,497,0004,466
Over fifteen years$25,0002,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,167
2004-12-31Rank
Total debt securities$7,940,0006,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$496,0004,729
Over one year through three years$4,974,0003,328
Over three years through five years$945,0005,426
Over five years through fifteen years$1,500,0004,522
Over fifteen years$25,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,093
2004-09-30Rank
Total debt securities$8,101,0006,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,609,0001,952
Over three months through twelve months$497,0004,484
Over one year through three years$3,496,0003,890
Over three years through five years$701,0005,814
Over five years through fifteen years$1,773,0004,473
Over fifteen years$25,0002,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0002,808
2004-06-30Rank
Total debt securities$8,030,0006,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,619,0002,765
Over one year through three years$3,956,0003,571
Over three years through five years$697,0005,942
Over five years through fifteen years$1,758,0004,619
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0003,238
2004-03-31Rank
Total debt securities$8,162,0006,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,629,0002,808
Over one year through three years$4,024,0003,361
Over three years through five years$704,0005,878
Over five years through fifteen years$1,805,0004,541
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,629,0003,411
2003-12-31Rank
Total debt securities$8,129,0006,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,640,0002,930
Over one year through three years$5,517,0002,774
Over three years through five years$502,0006,133
Over five years through fifteen years$445,0005,894
Over fifteen years$25,0002,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$2,428,0008,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,904,0004,682
Over three years through five years$499,0006,148
Over five years through fifteen years$06,638
Over fifteen years$25,0002,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$2,411,0008,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,913,0004,648
Over three years through five years$498,0006,087
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$2,421,0008,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,921,0004,851
Over three years through five years$500,0006,053
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$2,622,0008,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$201,0004,915
Over three months through twelve months$06,421
Over one year through three years$2,169,0004,721
Over three years through five years$06,991
Over five years through fifteen years$252,0006,043
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$1,968,0008,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,710,0005,090
Over three years through five years$07,201
Over five years through fifteen years$258,0006,333
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$549,0009,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$100,0007,951
Over three years through five years$449,0006,831
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$346,0009,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$248,0006,391
Over one year through three years$98,0008,138
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0007,158
1998-12-31Rank
Total debt securities$251,00010,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$251,0007,920
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454