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McIntosh County Bank, Total Debt Securities

2019-06-30Rank
Total debt securities$19,938,0003,445
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$6,281,0001,701
Over fifteen years$5,461,0001,207
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$1,445,0002,192
Over three months through twelve months$754,0002,939
Over one year through three years$1,107,0003,510
Over three years through five years$911,0003,411
Over five years through fifteen years$3,552,0003,115
Over fifteen years$427,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0003,206
2019-03-31Rank
Total debt securities$20,877,0003,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,453,0001,713
Over fifteen years$5,560,0001,181
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$2,230,0001,723
Over three months through twelve months$625,0003,136
Over one year through three years$1,039,0003,644
Over three years through five years$1,161,0003,338
Over five years through fifteen years$3,553,0003,162
Over fifteen years$256,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,305,0002,815
2018-12-31Rank
Total debt securities$20,598,0003,481
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$6,179,0001,749
Over fifteen years$6,069,0001,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,713,0001,964
Over three months through twelve months$737,0003,068
Over one year through three years$577,0004,055
Over three years through five years$1,771,0003,057
Over five years through fifteen years$3,295,0003,269
Over fifteen years$257,0002,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$737,0003,300
2018-09-30Rank
Total debt securities$21,082,0003,489
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$5,697,0001,841
Over fifteen years$6,774,0001,050
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$2,039,0001,803
Over three months through twelve months$738,0003,049
Over one year through three years$677,0004,029
Over three years through five years$1,172,0003,465
Over five years through fifteen years$3,726,0003,213
Over fifteen years$259,0002,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$978,0003,098
2018-06-30Rank
Total debt securities$23,253,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,179,0001,819
Over fifteen years$8,262,000967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,933,0001,828
Over three months through twelve months$925,0002,883
Over one year through three years$792,0003,998
Over three years through five years$1,118,0003,554
Over five years through fifteen years$3,784,0003,260
Over fifteen years$260,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$925,0003,151
2018-03-31Rank
Total debt securities$24,138,0003,377
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$6,520,0001,792
Over fifteen years$8,574,000990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,214,0001,741
Over three months through twelve months$240,0003,777
Over one year through three years$1,264,0003,711
Over three years through five years$1,369,0003,438
Over five years through fifteen years$3,696,0003,329
Over fifteen years$261,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$440,0003,651
2017-12-31Rank
Total debt securities$23,461,0003,481
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$5,386,0001,959
Over fifteen years$9,092,000996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$2,045,0001,797
Over three months through twelve months$441,0003,467
Over one year through three years$1,166,0003,778
Over three years through five years$1,278,0003,520
Over five years through fifteen years$3,791,0003,369
Over fifteen years$262,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,669
2017-09-30Rank
Total debt securities$23,335,0003,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,468,0001,961
Over fifteen years$8,605,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$2,517,0001,653
Over three months through twelve months$202,0003,817
Over one year through three years$1,407,0003,624
Over three years through five years$1,280,0003,605
Over five years through fifteen years$3,593,0003,483
Over fifteen years$263,0002,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0003,495
2017-06-30Rank
Total debt securities$23,361,0003,569
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$5,414,0002,002
Over fifteen years$9,353,0001,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,795,0001,887
Over three months through twelve months$524,0003,324
Over one year through three years$1,469,0003,627
Over three years through five years$1,115,0003,761
Over five years through fifteen years$3,426,0003,573
Over fifteen years$265,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0003,493
2017-03-31Rank
Total debt securities$23,750,0003,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,317,0002,019
Over fifteen years$9,859,0001,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,793,0001,846
Over three months through twelve months$321,0003,603
Over one year through three years$1,586,0003,599
Over three years through five years$1,050,0003,893
Over five years through fifteen years$3,558,0003,564
Over fifteen years$266,0002,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,773
2016-12-31Rank
Total debt securities$22,413,0003,680
Maturity 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$5,274,0002,009
Over fifteen years$8,930,0001,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,805,0001,805
Over three months through twelve months$321,0003,542
Over one year through three years$1,444,0003,706
Over three years through five years$579,0004,288
Over five years through fifteen years$3,793,0003,531
Over fifteen years$267,0002,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,741
2016-09-30Rank
Total debt securities$20,427,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,765,0001,924
Over fifteen years$7,795,0001,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$692,0002,618
Over three months through twelve months$04,091
Over one year through three years$1,458,0003,709
Over three years through five years$579,0004,323
Over five years through fifteen years$3,870,0003,525
Over fifteen years$268,0002,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$21,089,0003,827
Maturity 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$6,129,0001,917
Over fifteen years$8,192,0001,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$765,0002,503
Over three months through twelve months$04,164
Over one year through three years$1,285,0003,826
Over three years through five years$755,0004,240
Over five years through fifteen years$3,694,0003,617
Over fifteen years$269,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,174
2016-03-31Rank
Total debt securities$22,346,0003,803
Maturity 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$94,0001,449
Over three years through five years$02,164
Over five years through fifteen years$6,829,0001,852
Over fifteen years$8,546,0001,088
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$801,0002,411
Over three months through twelve months$60,0004,004
Over one year through three years$566,0004,420
Over three years through five years$1,228,0003,924
Over five years through fifteen years$3,952,0003,614
Over fifteen years$270,0002,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0003,992
2015-12-31Rank
Total debt securities$22,310,0003,836
Maturity 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$111,0001,452
Over three years through five years$02,159
Over five years through fifteen years$6,521,0001,925
Over fifteen years$9,379,0001,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$130,0003,565
Over three months through twelve months$145,0003,734
Over one year through three years$567,0004,403
Over three years through five years$1,230,0003,982
Over five years through fifteen years$3,955,0003,675
Over fifteen years$272,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,732
2015-09-30Rank
Total debt securities$23,371,0003,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$131,0001,610
Over five years through fifteen years$6,943,0001,904
Over fifteen years$9,759,000970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$190,0003,626
Over one year through three years$884,0004,156
Over three years through five years$1,232,0004,043
Over five years through fifteen years$3,959,0003,786
Over fifteen years$273,0002,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0003,895
2015-06-30Rank
Total debt securities$24,120,0003,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$150,0001,630
Over five years through fifteen years$7,064,0001,927
Over fifteen years$10,443,000948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$131,0003,808
Over one year through three years$1,011,0004,012
Over three years through five years$1,235,0004,107
Over five years through fifteen years$3,812,0003,873
Over fifteen years$274,0002,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0004,020
2015-03-31Rank
Total debt securities$22,648,0003,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$171,0001,667
Over five years through fifteen years$7,462,0001,894
Over fifteen years$8,621,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$175,0003,479
Over three months through twelve months$131,0003,848
Over one year through three years$801,0004,174
Over three years through five years$1,263,0004,107
Over five years through fifteen years$3,749,0003,909
Over fifteen years$275,0002,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,679
2014-12-31Rank
Total debt securities$20,748,0004,211
Maturity 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$191,0001,714
Over five years through fifteen years$7,653,0001,923
Over fifteen years$6,380,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$175,0003,705
Over one year through three years$1,054,0003,812
Over three years through five years$1,122,0004,228
Over five years through fifteen years$3,897,0003,968
Over fifteen years$276,0002,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0004,004
2014-09-30Rank
Total debt securities$21,377,0004,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$213,0001,775
Over five years through fifteen years$8,009,0001,925
Over fifteen years$6,502,0001,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$120,0003,811
Over three months through twelve months$175,0003,750
Over one year through three years$377,0004,571
Over three years through five years$1,803,0003,770
Over five years through fifteen years$3,901,0004,098
Over fifteen years$277,0002,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0003,806
2014-06-30Rank
Total debt securities$21,791,0004,270
Maturity 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$240,0001,786
Over five years through fifteen years$7,809,0001,974
Over fifteen years$6,573,0001,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$260,0003,431
Over three months through twelve months$295,0003,572
Over one year through three years$443,0004,439
Over three years through five years$1,632,0003,819
Over five years through fifteen years$4,080,0004,140
Over fifteen years$459,0002,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0003,282
2014-03-31Rank
Total debt securities$22,303,0004,248
Maturity 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$308,0001,472
Over one year through three years$02,285
Over three years through five years$262,0001,762
Over five years through fifteen years$7,486,0001,985
Over fifteen years$6,753,0001,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$510,0002,836
Other debt securities
Three months or less$04,190
Over three months through twelve months$381,0003,427
Over one year through three years$643,0004,149
Over three years through five years$897,0004,395
Over five years through fifteen years$4,595,0004,052
Over fifteen years$468,0002,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0003,707
2013-12-31Rank
Total debt securities$20,684,0004,391
Maturity 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$324,0001,371
Over three years through five years$287,0001,803
Over five years through fifteen years$7,791,0001,902
Over fifteen years$4,721,0001,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,569
Over three years$283,0002,917
Other debt securities
Three months or less$25,0004,154
Over three months through twelve months$382,0003,443
Over one year through three years$643,0004,216
Over three years through five years$898,0004,379
Over five years through fifteen years$4,600,0004,014
Over fifteen years$478,0002,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,698
2013-09-30Rank
Total debt securities$21,843,0004,302
Maturity 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$346,0001,387
Over three years through five years$02,846
Over five years through fifteen years$8,209,0001,831
Over fifteen years$5,268,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$856,0002,173
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$288,0003,652
Over one year through three years$879,0004,020
Over three years through five years$901,0004,358
Over five years through fifteen years$4,604,0004,072
Over fifteen years$492,0002,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0003,988
2013-06-30Rank
Total debt securities$21,798,0004,318
Maturity 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$380,0001,364
Over three years through five years$02,752
Over five years through fifteen years$8,429,0001,748
Over fifteen years$4,674,0001,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,058,0002,268
Over three years$02,994
Other debt securities
Three months or less$65,0004,113
Over three months through twelve months$25,0004,509
Over one year through three years$954,0003,942
Over three years through five years$1,092,0004,024
Over five years through fifteen years$4,609,0004,068
Over fifteen years$512,0002,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0004,557
2013-03-31Rank
Total debt securities$22,166,0004,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$418,0001,346
Over three years through five years$02,626
Over five years through fifteen years$7,701,0001,851
Over fifteen years$5,248,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,367,0002,266
Over three years$02,968
Other debt securities
Three months or less$25,0004,238
Over three months through twelve months$110,0004,245
Over one year through three years$715,0004,218
Over three years through five years$1,393,0003,745
Over five years through fifteen years$4,646,0004,025
Over fifteen years$543,0002,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,435
2012-12-31Rank
Total debt securities$20,930,0004,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$443,0001,296
Over three years through five years$02,504
Over five years through fifteen years$7,217,0001,949
Over fifteen years$4,576,0001,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,675,0002,261
Over three years$02,895
Other debt securities
Three months or less$685,0002,872
Over three months through twelve months$90,0004,367
Over one year through three years$550,0004,425
Over three years through five years$1,653,0003,477
Over five years through fifteen years$3,465,0004,292
Over fifteen years$576,0002,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0003,322
2012-09-30Rank
Total debt securities$22,920,0004,233
Maturity 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$484,0001,234
Over three years through five years$02,435
Over five years through fifteen years$7,827,0001,984
Over fifteen years$5,336,0001,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,977,0002,231
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$576,0003,227
Over one year through three years$775,0004,202
Over three years through five years$915,0004,289
Over five years through fifteen years$4,412,0003,974
Over fifteen years$618,0002,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0003,597
2012-06-30Rank
Total debt securities$23,891,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$508,0001,152
Over three years through five years$02,379
Over five years through fifteen years$8,583,0001,944
Over fifteen years$5,755,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,906,0002,253
Over three years$458,0002,757
Other debt securities
Three months or less$04,340
Over three months through twelve months$513,0003,384
Over one year through three years$775,0004,256
Over three years through five years$727,0004,563
Over five years through fifteen years$4,023,0004,052
Over fifteen years$643,0002,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,686
2012-03-31Rank
Total debt securities$27,232,0003,920
Maturity 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$8,770,0001,927
Over fifteen years$7,901,0001,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,122,0002,147
Over three years$487,0002,807
Other debt securities
Three months or less$605,0002,784
Over three months through twelve months$489,0003,502
Over one year through three years$600,0004,484
Over three years through five years$1,817,0003,598
Over five years through fifteen years$4,053,0004,068
Over fifteen years$388,0003,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,094,0002,874
2011-12-31Rank
Total debt securities$27,261,0003,873
Maturity 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$8,942,0001,717
Over fifteen years$7,523,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,851,0002,110
Over three years$512,0002,399
Other debt securities
Three months or less$255,0003,249
Over three months through twelve months$605,0003,004
Over one year through three years$1,266,0003,542
Over three years through five years$1,479,0003,619
Over five years through fifteen years$4,402,0003,692
Over fifteen years$426,0002,829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0003,014
2011-09-30Rank
Total debt securities$28,810,0003,669
Maturity 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$9,420,0001,579
Over fifteen years$8,624,000978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$971,0002,261
Over three years$1,033,0002,171
Other debt securities
Three months or less$04,158
Over three months through twelve months$860,0002,624
Over one year through three years$1,003,0003,874
Over three years through five years$1,633,0003,490
Over five years through fifteen years$4,803,0003,531
Over fifteen years$463,0002,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0003,044
2011-06-30Rank
Total debt securities$31,855,0003,479
Maturity 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$9,488,0001,512
Over fifteen years$11,530,000771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$1,557,0002,104
Other debt securities
Three months or less$03,927
Over three months through twelve months$860,0002,679
Over one year through three years$1,005,0003,960
Over three years through five years$1,363,0003,924
Over five years through fifteen years$5,377,0003,394
Over fifteen years$675,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0003,023
2011-03-31Rank
Total debt securities$28,815,0003,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,814,0001,650
Over fifteen years$11,950,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$521,0002,408
Other debt securities
Three months or less$105,0003,662
Over three months through twelve months$255,0003,715
Over one year through three years$1,186,0003,828
Over three years through five years$903,0004,405
Over five years through fifteen years$5,400,0003,387
Over fifteen years$681,0002,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$360,0003,925
2010-12-31Rank
Total debt securities$24,696,0003,902
Maturity 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$4,915,0001,946
Over fifteen years$10,832,000823
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$40,0004,019
Over three months through twelve months$105,0004,196
Over one year through three years$1,361,0003,689
Over three years through five years$807,0004,359
Over five years through fifteen years$5,922,0003,154
Over fifteen years$714,0002,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,529
2010-09-30Rank
Total debt securities$22,594,0004,040
Maturity 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$4,312,0001,987
Over fifteen years$9,665,000907
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$200,0003,650
Over three months through twelve months$145,0004,119
Over one year through three years$1,471,0003,618
Over three years through five years$606,0004,607
Over five years through fifteen years$5,995,0003,131
Over fifteen years$200,0003,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0004,190
2010-06-30Rank
Total debt securities$22,810,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$4,057,0002,014
Over fifteen years$10,625,000868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$580,0003,211
Over one year through three years$1,511,0003,688
Over three years through five years$607,0004,656
Over five years through fifteen years$5,430,0003,298
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0003,879
2010-03-31Rank
Total debt securities$19,690,0004,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$106,0002,311
Over five years through fifteen years$3,327,0002,224
Over fifteen years$9,457,0001,029
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$770,0002,424
Over three months through twelve months$440,0003,609
Over one year through three years$1,331,0003,914
Over three years through five years$588,0004,695
Over five years through fifteen years$3,671,0003,804
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,210,0003,071
2009-12-31Rank
Total debt securities$20,097,0004,353
Maturity 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$293,0001,962
Over five years through fifteen years$4,130,0002,035
Over fifteen years$11,002,000981
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$625,0002,516
Over three months through twelve months$971,0002,816
Over one year through three years$1,121,0004,129
Over three years through five years$1,000,0004,159
Over five years through fifteen years$955,0005,098
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0002,716
2009-09-30Rank
Total debt securities$20,927,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$465,0001,780
Over five years through fifteen years$5,448,0001,757
Over fifteen years$10,540,0001,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,397,0002,266
Over one year through three years$1,121,0004,150
Over three years through five years$875,0004,371
Over five years through fifteen years$1,081,0004,992
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,397,0002,970
2009-06-30Rank
Total debt securities$20,853,0004,292
Maturity 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$513,0001,777
Over five years through fifteen years$5,124,0001,852
Over fifteen years$10,775,0001,049
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$1,398,0002,311
Over one year through three years$836,0004,587
Over three years through five years$875,0004,309
Over five years through fifteen years$1,332,0004,794
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,0002,986
2009-03-31Rank
Total debt securities$20,497,0004,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$570,0001,701
Over five years through fifteen years$5,598,0001,785
Over fifteen years$9,797,0001,186
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$795,0002,635
Over three months through twelve months$410,0003,933
Over one year through three years$1,353,0003,923
Over three years through five years$1,076,0004,042
Over five years through fifteen years$898,0005,083
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,205,0003,368
2008-12-31Rank
Total debt securities$19,529,0004,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$804,0001,478
Over five years through fifteen years$4,206,0002,090
Over fifteen years$9,515,0001,186
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$355,0003,493
Over three months through twelve months$795,0003,362
Over one year through three years$1,609,0003,717
Over three years through five years$1,116,0004,090
Over five years through fifteen years$1,129,0004,879
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0003,513
2008-09-30Rank
Total debt securities$18,224,0004,559
Maturity 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$330,0002,004
Over five years through fifteen years$5,731,0001,630
Over fifteen years$7,743,0001,314
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$251,0003,835
Over three months through twelve months$1,150,0002,761
Over one year through three years$1,379,0003,963
Over three years through five years$1,125,0004,196
Over five years through fifteen years$515,0005,393
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0003,239
2008-06-30Rank
Total debt securities$16,177,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$359,0001,835
Over five years through fifteen years$5,924,0001,602
Over fifteen years$5,473,0001,561
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$1,402,0002,681
Over one year through three years$1,379,0004,043
Over three years through five years$1,125,0004,212
Over five years through fifteen years$515,0005,486
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,402,0003,482
2008-03-31Rank
Total debt securities$16,177,0004,882
Maturity 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$345,0001,822
Over five years through fifteen years$5,872,0001,509
Over fifteen years$5,031,0001,577
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$515,0003,527
Over three months through twelve months$609,0004,256
Over one year through three years$1,970,0003,641
Over three years through five years$1,005,0004,402
Over five years through fifteen years$830,0005,299
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,124,0004,145
2007-12-31Rank
Total debt securities$14,855,0005,123
Maturity 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$384,0001,713
Over five years through fifteen years$5,888,0001,303
Over fifteen years$2,473,0001,905
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$275,0004,623
Over three months through twelve months$1,155,0004,158
Over one year through three years$2,446,0003,939
Over three years through five years$1,010,0004,536
Over five years through fifteen years$1,224,0004,823
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,291,0004,696
2007-09-30Rank
Total debt securities$14,690,0005,187
Maturity 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$37,0003,152
Over three years through five years$312,0001,939
Over five years through fifteen years$5,770,0001,243
Over fifteen years$2,345,0001,726
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$50,0005,329
Over three months through twelve months$1,428,0004,037
Over one year through three years$2,629,0004,193
Over three years through five years$894,0004,909
Over five years through fifteen years$1,225,0004,793
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,089,0005,030
2007-06-30Rank
Total debt securities$14,189,0005,306
Maturity 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$46,0003,065
Over three years through five years$145,0002,544
Over five years through fifteen years$6,121,0001,161
Over fifteen years$1,768,0001,831
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$247,0004,751
Over three months through twelve months$1,224,0004,398
Over one year through three years$2,524,0004,424
Over three years through five years$890,0004,934
Over five years through fifteen years$1,224,0004,739
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,087,0005,008
2007-03-31Rank
Total debt securities$14,053,0005,353
Maturity 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$55,0003,065
Over three years through five years$150,0002,727
Over five years through fifteen years$6,472,0001,115
Over fifteen years$1,442,0001,846
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$403,0004,422
Over three months through twelve months$573,0005,285
Over one year through three years$2,773,0004,352
Over three years through five years$1,405,0004,322
Over five years through fifteen years$780,0005,099
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0005,623
2006-12-31Rank
Total debt securities$14,218,0005,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,608
Over three months through twelve months$03,212
Over one year through three years$64,0003,096
Over three years through five years$95,0002,968
Over five years through fifteen years$6,273,0001,164
Over fifteen years$1,222,0001,821
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$260,0004,806
Over three months through twelve months$701,0005,157
Over one year through three years$2,347,0004,778
Over three years through five years$1,622,0004,111
Over five years through fifteen years$1,632,0004,411
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0005,622
2006-09-30Rank
Total debt securities$13,766,0005,468
Maturity 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$4,0002,897
Over one year through three years$77,0003,056
Over three years through five years$101,0003,077
Over five years through fifteen years$6,090,0001,220
Over fifteen years$1,002,0001,808
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$295,0004,933
Over three months through twelve months$910,0004,864
Over one year through three years$2,396,0004,865
Over three years through five years$1,511,0004,301
Over five years through fifteen years$1,380,0004,516
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$825,0005,333
2006-06-30Rank
Total debt securities$12,956,0005,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$6,0002,873
Over one year through three years$89,0003,032
Over three years through five years$43,0003,298
Over five years through fifteen years$6,120,0001,240
Over fifteen years$765,0001,911
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$243,0004,619
Over three months through twelve months$955,0004,922
Over one year through three years$2,316,0004,988
Over three years through five years$1,373,0004,444
Over five years through fifteen years$1,046,0004,646
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$826,0005,262
2006-03-31Rank
Total debt securities$13,798,0005,517
Maturity 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$6,0002,873
Over one year through three years$87,0002,994
Over three years through five years$65,0003,237
Over five years through fifteen years$6,311,0001,269
Over fifteen years$816,0001,785
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$646,0003,735
Over three months through twelve months$800,0004,985
Over one year through three years$2,112,0005,129
Over three years through five years$1,838,0004,061
Over five years through fifteen years$1,117,0004,580
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,070,0004,892
2005-12-31Rank
Total debt securities$13,680,0005,559
Maturity 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$25,0003,251
Over three years through five years$124,0003,226
Over five years through fifteen years$6,399,0001,284
Over fifteen years$931,0001,673
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$140,0004,749
Over three months through twelve months$1,188,0004,313
Over one year through three years$2,009,0005,231
Over three years through five years$2,313,0003,601
Over five years through fifteen years$551,0005,157
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$944,0004,990
2005-09-30Rank
Total debt securities$14,232,0005,448
Maturity 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$7,0003,428
Over three years through five years$147,0003,225
Over five years through fifteen years$6,742,0001,274
Over fifteen years$1,013,0001,561
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$100,0004,894
Over three months through twelve months$1,039,0004,046
Over one year through three years$2,308,0004,986
Over three years through five years$2,322,0003,707
Over five years through fifteen years$554,0005,233
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0004,923
2005-06-30Rank
Total debt securities$15,839,0005,221
Maturity 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$21,0002,503
Over one year through three years$40,0002,925
Over three years through five years$193,0003,119
Over five years through fifteen years$7,792,0001,267
Over fifteen years$1,107,0001,499
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$351,0003,795
Over three months through twelve months$890,0004,345
Over one year through three years$2,313,0004,893
Over three years through five years$2,577,0003,640
Over five years through fifteen years$555,0005,262
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$872,0004,623
2005-03-31Rank
Total debt securities$15,653,0005,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$25,0002,479
Over one year through three years$50,0002,701
Over three years through five years$219,0003,065
Over five years through fifteen years$7,910,0001,309
Over fifteen years$1,187,0001,510
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$593,0003,232
Over three months through twelve months$589,0004,564
Over one year through three years$1,575,0005,460
Over three years through five years$2,445,0003,830
Over five years through fifteen years$1,060,0004,797
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$820,0004,611
2004-12-31Rank
Total debt securities$13,904,0005,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,463
Over three months through twelve months$34,0002,424
Over one year through three years$11,0002,951
Over three years through five years$293,0002,913
Over five years through fifteen years$7,202,0001,423
Over fifteen years$1,296,0001,526
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$205,0004,278
Over three months through twelve months$795,0004,064
Over one year through three years$1,441,0005,468
Over three years through five years$1,410,0004,789
Over five years through fifteen years$1,203,0004,762
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0004,363
2004-09-30Rank
Total debt securities$13,949,0005,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$26,0002,511
Over one year through three years$48,0002,344
Over three years through five years$329,0002,792
Over five years through fifteen years$7,033,0001,461
Over fifteen years$1,463,0001,472
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$100,0004,715
Over three months through twelve months$1,013,0003,422
Over one year through three years$1,219,0005,593
Over three years through five years$1,460,0004,939
Over five years through fifteen years$1,258,0004,831
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0004,232
2004-06-30Rank
Total debt securities$16,098,0005,302
Maturity 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$37,0002,438
Over one year through three years$74,0002,092
Over three years through five years$366,0002,761
Over five years through fifteen years$7,431,0001,427
Over fifteen years$1,567,0001,527
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$185,0004,394
Over three months through twelve months$1,660,0002,727
Over one year through three years$1,319,0005,434
Over three years through five years$1,460,0005,095
Over five years through fifteen years$1,999,0004,431
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0003,753
2004-03-31Rank
Total debt securities$17,337,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$51,0002,312
Over one year through three years$84,0001,916
Over three years through five years$375,0002,722
Over five years through fifteen years$7,847,0001,379
Over fifteen years$1,904,0001,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,277,0002,539
Over three months through twelve months$1,006,0003,638
Over one year through three years$1,653,0004,969
Over three years through five years$1,383,0004,991
Over five years through fifteen years$1,757,0004,578
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,582,0003,473
2003-12-31Rank
Total debt securities$17,417,0005,112
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$136,0001,618
Over three years through five years$177,0003,105
Over five years through fifteen years$7,123,0001,448
Over fifteen years$2,081,0001,441
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$1,558,0002,192
Over three months through twelve months$1,076,0003,574
Over one year through three years$1,644,0005,037
Over three years through five years$1,778,0004,620
Over five years through fifteen years$1,844,0004,557
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,384,0002,940
2003-09-30Rank
Total debt securities$14,067,0005,621
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$178,0001,381
Over three years through five years$151,0003,078
Over five years through fifteen years$5,529,0001,656
Over fifteen years$2,846,0001,317
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$463,0004,058
Over three months through twelve months$795,0004,168
Over one year through three years$1,755,0004,799
Over three years through five years$1,420,0004,834
Over five years through fifteen years$930,0005,408
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0004,436
2003-06-30Rank
Total debt securities$15,507,0005,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$220,0001,254
Over three years through five years$228,0002,801
Over five years through fifteen years$6,184,0001,456
Over fifteen years$3,470,0001,289
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$203,0004,663
Over three months through twelve months$1,076,0003,817
Over one year through three years$1,761,0004,773
Over three years through five years$1,423,0004,720
Over five years through fifteen years$942,0005,267
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0004,454
2003-03-31Rank
Total debt securities$15,579,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,975
Over three months through twelve months$1,0003,289
Over one year through three years$294,0001,120
Over three years through five years$332,0002,431
Over five years through fifteen years$6,668,0001,307
Over fifteen years$4,324,0001,224
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$240,0004,650
Over three months through twelve months$677,0004,478
Over one year through three years$1,258,0005,494
Over three years through five years$720,0005,666
Over five years through fifteen years$1,043,0004,967
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0004,844
2002-12-31Rank
Total debt securities$14,433,0005,460
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$29,0002,981
Over one year through three years$395,0001,021
Over three years through five years$116,0002,722
Over five years through fifteen years$7,061,0001,153
Over fifteen years$3,033,0001,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$325,0004,428
Over three months through twelve months$687,0004,418
Over one year through three years$1,117,0005,776
Over three years through five years$814,0005,572
Over five years through fifteen years$856,0005,167
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0004,447
2001-12-31Rank
Total debt securities$14,480,0005,387
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$21,0002,976
Over one year through three years$99,0002,040
Over three years through five years$822,0001,143
Over five years through fifteen years$6,891,000834
Over fifteen years$1,773,0002,136
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$390,0004,312
Over three months through twelve months$375,0005,228
Over one year through three years$1,434,0005,412
Over three years through five years$1,796,0004,491
Over five years through fifteen years$879,0005,423
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0004,948
2000-12-31Rank
Total debt securities$16,121,0005,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,546
Over three months through twelve months$5,0003,419
Over one year through three years$215,0001,652
Over three years through five years$187,0001,694
Over five years through fifteen years$1,492,0001,754
Over fifteen years$2,327,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$12,0003,109
Other debt securities
Three months or less$455,0004,482
Over three months through twelve months$1,230,0004,246
Over one year through three years$3,878,0004,054
Over three years through five years$5,304,0002,449
Over five years through fifteen years$976,0005,443
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,229,0005,052
1999-12-31Rank
Total debt securities$17,678,0005,141
Maturity 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$154,0001,870
Over three years through five years$242,0001,904
Over five years through fifteen years$1,531,0001,870
Over fifteen years$2,157,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$11,0003,254
Other debt securities
Three months or less$800,0003,307
Over three months through twelve months$1,046,0004,236
Over one year through three years$3,460,0004,049
Over three years through five years$5,574,0002,671
Over five years through fifteen years$2,703,0004,316
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,846,0004,096
1998-12-31Rank
Total debt securities$17,877,0005,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$142,0002,457
Over three years through five years$318,0001,917
Over five years through fifteen years$1,098,0002,204
Over fifteen years$2,025,0001,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$125,0003,025
Other debt securities
Three months or less$1,040,0003,701
Over three months through twelve months$520,0006,176
Over one year through three years$4,845,0003,083
Over three years through five years$4,078,0002,967
Over five years through fifteen years$3,686,0003,682
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,560,0005,256
1997-12-31Rank
Total debt securities$22,986,0004,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$663,0002,616
Over fifteen years$1,007,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,860,0002,085
Over three months through twelve months$2,023,0004,390
Over one year through three years$6,094,0003,136
Over three years through five years$7,332,0001,683
Over five years through fifteen years$3,007,0003,608
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,882,0003,176
1996-12-31Rank
Total debt securities$22,536,0004,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,098,0002,655
1995-12-31Rank
Total debt securities$21,957,0005,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,031,0003,436
1994-12-31Rank
Total debt securities$23,092,0005,199
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$2,779,0005,390
1993-12-31Rank
Total debt securities$24,984,0005,092
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$4,026,0004,480
1992-12-31Rank
Total debt securities$26,938,0004,794
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$7,455,0002,832