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Black Hills Community Bank, N.A., Total Debt Securities

2025-03-31Rank
Total debt securities$106,408,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$456,000602
Over three years through five years$02,046
Over five years through fifteen years$19,830,000662
Over fifteen years$27,081,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$1,054,0002,309
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$1,314,0003,426
Over three years through five years$1,897,0002,867
Over five years through fifteen years$6,989,0002,466
Over fifteen years$47,787,000267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-09-30Rank
Total debt securities$106,078,0001,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$662,000868
Over five years through fifteen years$17,844,000766
Over fifteen years$24,058,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$1,146,0002,225
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$1,316,0003,468
Over three years through five years$1,910,0002,909
Over five years through fifteen years$7,936,0002,397
Over fifteen years$51,206,000281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$107,057,0001,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$727,000832
Over five years through fifteen years$17,248,000790
Over fifteen years$21,814,000926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$1,125,0002,221
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$1,000,0003,603
Over three years through five years$1,910,0002,947
Over five years through fifteen years$13,853,0001,893
Over fifteen years$49,380,000280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$106,431,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$782,000880
Over five years through fifteen years$17,929,000770
Over fifteen years$20,324,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$1,136,0002,197
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$1,000,0003,630
Over three years through five years$1,915,0002,976
Over five years through fifteen years$13,869,0001,932
Over fifteen years$49,476,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$107,880,0001,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$773,000916
Over five years through fifteen years$19,030,000769
Over fifteen years$21,149,000946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$1,196,0002,174
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$2,920,0002,737
Over five years through fifteen years$11,904,0002,141
Over fifteen years$50,908,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$104,702,0001,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$816,000921
Over five years through fifteen years$17,775,000799
Over fifteen years$22,333,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$1,172,0002,159
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$2,925,0002,806
Over five years through fifteen years$11,920,0002,131
Over fifteen years$47,761,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$107,653,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$926,000837
Over five years through fifteen years$18,116,000833
Over fifteen years$24,647,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$1,241,0002,159
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$2,430,0003,040
Over five years through fifteen years$10,757,0002,316
Over fifteen years$49,536,000316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$109,677,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$1,004,000684
Over five years through fifteen years$20,900,000786
Over fifteen years$25,600,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$1,307,0002,176
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$2,435,0003,125
Over five years through fifteen years$10,767,0002,421
Over fifteen years$47,664,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$110,608,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$1,060,000604
Over five years through fifteen years$21,877,000786
Over fifteen years$26,331,000856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$1,337,0002,187
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$2,440,0003,145
Over five years through fifteen years$7,087,0002,826
Over fifteen years$50,476,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$90,995,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$11,440,0001,233
Over fifteen years$23,033,000948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$1,392,0002,170
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$1,356,0003,528
Over five years through fifteen years$8,185,0002,740
Over fifteen years$45,589,000381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$77,668,0002,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$8,640,0001,493
Over fifteen years$14,587,0001,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$1,510,0002,159
Other debt securities
Three months or less$1,485,0001,862
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$1,000,0003,717
Over five years through fifteen years$7,404,0002,883
Over fifteen years$43,042,000421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0002,362
2022-03-31Rank
Total debt securities$69,728,0002,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$8,539,0001,511
Over fifteen years$16,304,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,713,0001,553
Over three years$02,655
Other debt securities
Three months or less$205,0002,890
Over three months through twelve months$1,486,0001,941
Over one year through three years$04,123
Over three years through five years$1,000,0003,654
Over five years through fifteen years$5,812,0003,127
Over fifteen years$34,669,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,691,0002,111
2021-12-31Rank
Total debt securities$72,822,0002,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$9,376,0001,429
Over fifteen years$18,269,0001,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$1,692,0001,642
Over one year through three years$03,976
Over three years through five years$2,904,0002,838
Over five years through fifteen years$5,818,0003,170
Over fifteen years$34,763,000551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,010
2021-09-30Rank
Total debt securities$66,242,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$9,819,0001,400
Over fifteen years$18,552,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$635,0002,507
Over three months through twelve months$1,888,0001,594
Over one year through three years$03,975
Over three years through five years$1,000,0003,463
Over five years through fifteen years$5,824,0003,183
Over fifteen years$28,524,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,523,0001,675
2021-06-30Rank
Total debt securities$63,898,0002,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$10,189,0001,362
Over fifteen years$17,279,0001,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,035,0002,194
Over one year through three years$1,489,0002,759
Over three years through five years$500,0003,759
Over five years through fifteen years$4,806,0003,306
Over fifteen years$28,600,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0002,506
2021-03-31Rank
Total debt securities$63,977,0002,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$9,457,0001,379
Over fifteen years$18,009,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$634,0002,612
Over one year through three years$1,890,0002,553
Over three years through five years$500,0003,648
Over five years through fifteen years$4,812,0003,192
Over fifteen years$28,675,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0002,954
2020-12-31Rank
Total debt securities$42,216,0002,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,269,0002,836
Over fifteen years$4,355,0001,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$634,0002,578
Over one year through three years$1,891,0002,597
Over three years through five years$500,0003,522
Over five years through fifteen years$4,516,0003,069
Over fifteen years$29,051,000560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0002,988
2020-09-30Rank
Total debt securities$27,914,0002,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,384,0002,799
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$899,0003,204
Over three years through five years$989,0003,087
Over five years through fifteen years$3,173,0003,228
Over fifteen years$21,469,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$22,588,0003,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,486,0002,741
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$899,0003,265
Over three years through five years$500,0003,420
Over five years through fifteen years$3,664,0003,057
Over fifteen years$16,039,000681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$18,903,0003,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,574,0002,727
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$899,0003,341
Over three years through five years$03,924
Over five years through fifteen years$3,665,0002,990
Over fifteen years$12,765,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$10,294,0004,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$1,601,0002,691
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$800,0002,776
Over one year through three years$899,0003,481
Over three years through five years$04,055
Over five years through fifteen years$3,667,0003,009
Over fifteen years$3,327,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0003,146
2019-09-30Rank
Total debt securities$10,373,0004,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,675,0002,672
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$376,0003,317
Over one year through three years$899,0003,644
Over three years through five years$04,140
Over five years through fifteen years$4,094,0002,931
Over fifteen years$3,329,0001,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$10,447,0004,138
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$1,745,0002,681
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$377,0003,419
Over one year through three years$400,0004,101
Over three years through five years$499,0003,777
Over five years through fifteen years$3,660,0003,083
Over fifteen years$3,766,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$9,758,0004,254
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$44,0001,241
Over three years through five years$02,170
Over five years through fifteen years$1,799,0002,696
Over fifteen years$803,0002,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$378,0003,471
Over one year through three years$04,508
Over three years through five years$899,0003,564
Over five years through fifteen years$3,662,0003,132
Over fifteen years$2,173,0001,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$8,428,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$55,0001,205
Over three years through five years$02,171
Over five years through fifteen years$1,824,0002,711
Over fifteen years$819,0002,336
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$500,0002,939
Over three months through twelve months$04,041
Over one year through three years$379,0004,234
Over three years through five years$899,0003,632
Over five years through fifteen years$3,420,0003,240
Over fifteen years$532,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$7,141,0004,565
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$1,0001,931
Over one year through three years$67,0001,157
Over three years through five years$02,196
Over five years through fifteen years$1,872,0002,731
Over fifteen years$853,0002,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$501,0003,310
Over one year through three years$380,0004,300
Over three years through five years$899,0003,681
Over five years through fifteen years$2,568,0003,500
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$6,814,0004,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$3,0001,617
Over three years through five years$83,0001,726
Over five years through fifteen years$1,983,0002,737
Over fifteen years$903,0002,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$502,0003,320
Over one year through three years$381,0004,360
Over three years through five years$899,0003,770
Over five years through fifteen years$2,060,0003,699
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$6,985,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$5,0001,845
Over one year through three years$101,0001,104
Over three years through five years$02,018
Over five years through fifteen years$1,487,0002,943
Over fifteen years$1,548,0002,131
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$502,0002,865
Over three months through twelve months$04,152
Over one year through three years$381,0004,408
Over three years through five years$899,0003,793
Over five years through fifteen years$2,062,0003,755
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$7,439,0004,703
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$8,0001,578
Over three years through five years$122,0001,487
Over five years through fifteen years$1,003,0003,204
Over fifteen years$2,209,0001,951
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$250,0003,417
Over three months through twelve months$04,121
Over one year through three years$885,0004,005
Over three years through five years$899,0003,838
Over five years through fifteen years$2,063,0003,814
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$7,649,0004,735
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$35,0001,364
Over three years through five years$121,0001,493
Over five years through fifteen years$543,0003,465
Over fifteen years$2,850,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$250,0003,736
Over one year through three years$887,0004,021
Over three years through five years$899,0003,930
Over five years through fifteen years$2,064,0003,884
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$7,854,0004,761
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$43,0001,347
Over three years through five years$139,0001,478
Over five years through fifteen years$569,0003,479
Over fifteen years$3,000,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$250,0003,775
Over one year through three years$889,0004,077
Over three years through five years$400,0004,408
Over five years through fifteen years$2,564,0003,793
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$8,034,0004,811
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$20,0001,648
Over three years through five years$191,0001,430
Over five years through fifteen years$601,0003,509
Over fifteen years$3,117,0001,833
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$03,765
Over three months through twelve months$250,0003,754
Over one year through three years$890,0004,108
Over three years through five years$04,806
Over five years through fifteen years$2,965,0003,730
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$8,580,0004,783
Maturity 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$25,0001,685
Over three years through five years$217,0001,405
Over five years through fifteen years$627,0003,485
Over fifteen years$3,248,0001,838
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$355,0003,111
Over three months through twelve months$04,130
Over one year through three years$756,0004,236
Over three years through five years$386,0004,493
Over five years through fifteen years$2,966,0003,755
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$9,014,0004,774
Maturity 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$30,0001,714
Over three years through five years$248,0001,312
Over five years through fifteen years$688,0003,492
Over fifteen years$3,580,0001,768
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$03,847
Over three months through twelve months$357,0003,377
Over one year through three years$757,0004,217
Over three years through five years$387,0004,538
Over five years through fifteen years$2,967,0003,763
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$9,279,0004,808
Maturity 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$35,0001,723
Over three years through five years$279,0001,322
Over five years through fifteen years$728,0003,533
Over fifteen years$3,765,0001,732
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$03,787
Over three months through twelve months$358,0003,384
Over one year through three years$758,0004,247
Over three years through five years$388,0004,616
Over five years through fifteen years$2,968,0003,813
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$9,021,0004,915
Maturity 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$41,0001,724
Over three years through five years$311,0001,250
Over five years through fifteen years$761,0003,567
Over fifteen years$3,932,0001,660
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$03,758
Over three months through twelve months$359,0003,350
Over one year through three years$758,0004,262
Over three years through five years$388,0004,661
Over five years through fifteen years$2,471,0004,013
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$9,207,0004,966
Maturity 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$47,0001,746
Over three years through five years$342,0001,156
Over five years through fifteen years$784,0003,578
Over fifteen years$4,053,0001,579
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$03,875
Over three months through twelve months$04,032
Over one year through three years$611,0004,372
Over three years through five years$898,0004,259
Over five years through fifteen years$2,472,0004,085
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$9,521,0005,024
Maturity 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$130,0001,614
Over five years through fifteen years$1,126,0003,394
Over fifteen years$4,280,0001,554
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$04,055
Over one year through three years$612,0004,381
Over three years through five years$900,0004,318
Over five years through fifteen years$1,840,0004,379
Over fifteen years$633,0002,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$9,391,0005,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$147,0001,641
Over five years through fifteen years$1,190,0003,445
Over fifteen years$4,464,0001,554
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$04,120
Over one year through three years$614,0004,395
Over three years through five years$902,0004,419
Over five years through fifteen years$1,441,0004,597
Over fifteen years$633,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$9,785,0005,137
Maturity 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$71,0002,006
Over five years through fifteen years$1,377,0003,427
Over fifteen years$4,744,0001,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$615,0004,349
Over three years through five years$903,0004,422
Over five years through fifteen years$1,442,0004,611
Over fifteen years$633,0002,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$9,538,0005,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$79,0002,071
Over five years through fifteen years$1,448,0003,451
Over fifteen years$4,913,0001,509
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$04,151
Over one year through three years$367,0004,588
Over three years through five years$262,0005,035
Over five years through fifteen years$1,836,0004,577
Over fifteen years$633,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$8,747,0005,422
Maturity 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$87,0002,158
Over five years through fifteen years$1,515,0003,532
Over fifteen years$5,056,0001,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$368,0004,584
Over three years through five years$263,0005,041
Over five years through fifteen years$825,0005,160
Over fifteen years$633,0002,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$9,046,0005,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$97,0002,198
Over five years through fifteen years$1,600,0003,505
Over fifteen years$5,257,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$370,0004,525
Over three years through five years$263,0005,039
Over five years through fifteen years$826,0005,244
Over fifteen years$633,0002,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$9,220,0005,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$108,0002,204
Over five years through fifteen years$1,656,0003,508
Over fifteen years$5,361,0001,553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$371,0004,555
Over three years through five years$264,0005,037
Over five years through fifteen years$827,0005,279
Over fifteen years$633,0002,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$8,411,0005,581
Maturity 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$119,0002,228
Over five years through fifteen years$685,0004,043
Over fifteen years$5,508,0001,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$373,0004,915
Over five years through fifteen years$1,093,0005,139
Over fifteen years$633,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$8,738,0005,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$878,0003,935
Over fifteen years$5,758,0001,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$374,0004,938
Over five years through fifteen years$1,095,0005,205
Over fifteen years$633,0002,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$9,123,0005,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$951,0003,811
Over fifteen years$6,065,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$376,0004,888
Over five years through fifteen years$1,097,0005,190
Over fifteen years$634,0002,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$8,745,0005,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,067,0003,745
Over fifteen years$5,570,0001,615
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$05,317
Over three years through five years$377,0004,844
Over five years through fifteen years$1,098,0005,189
Over fifteen years$633,0002,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$8,169,0005,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,180,0003,704
Over fifteen years$4,878,0001,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$378,0004,835
Over five years through fifteen years$1,100,0005,171
Over fifteen years$633,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$7,605,0005,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,305,0003,787
Over fifteen years$4,185,0001,927
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$04,632
Over one year through three years$05,409
Over three years through five years$380,0004,916
Over five years through fifteen years$1,102,0005,172
Over fifteen years$633,0002,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$8,010,0005,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,408,0003,778
Over fifteen years$4,484,0001,849
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$04,725
Over one year through three years$05,477
Over three years through five years$381,0005,033
Over five years through fifteen years$1,104,0005,203
Over fifteen years$633,0002,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$8,413,0005,907
Maturity 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$1,518,0003,746
Over fifteen years$4,774,0001,780
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$04,770
Over one year through three years$05,519
Over three years through five years$383,0005,082
Over five years through fifteen years$1,105,0005,245
Over fifteen years$633,0002,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$7,274,0006,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,636,0003,360
Over fifteen years$5,005,0001,442
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$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$633,0002,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$5,965,0006,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$622,0003,843
Over fifteen years$5,343,0001,337
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$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
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$6,155,0006,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$664,0003,783
Over fifteen years$5,491,0001,281
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$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$5,227,0006,500
Maturity 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$711,0003,692
Over fifteen years$4,516,0001,430
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$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,562,0006,398
Maturity 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$778,0003,469
Over fifteen years$4,784,0001,424
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$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,742,0006,572
Maturity 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$852,0003,359
Over fifteen years$3,890,0001,602
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$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$923,0007,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$923,0003,276
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$974,0007,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$974,0003,286
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$1,042,0007,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,042,0003,286
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$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$1,125,0007,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,125,0003,296
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$1,165,0007,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,165,0003,302
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$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$1,243,0007,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,243,0003,349
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$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$08,014
Maturity 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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$08,066
Maturity 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$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$08,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$08,143
Maturity 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$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$08,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498