Home > Habib American Bank > Total Debt Securities

Habib American Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$242,631,000777
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$01,976
Over three years through five years$02,046
Over five years through fifteen years$157,208,000114
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$3,504,0001,639
Over three months through twelve months$24,954,000410
Over one year through three years$37,448,000577
Over three years through five years$19,517,000732
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,954,000539
2024-12-31Rank
Total debt securities$249,143,000760
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$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$158,851,000114
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$8,486,0001,017
Over three months through twelve months$4,993,0001,571
Over one year through three years$54,926,000390
Over three years through five years$21,887,000673
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,975,0001,212
2024-09-30Rank
Total debt securities$242,536,000800
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$02,119
Over five years through fifteen years$147,343,000126
Over fifteen years$4,863,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$3,505,0001,618
Over three months through twelve months$9,950,0001,011
Over one year through three years$54,911,000398
Over three years through five years$21,964,000714
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,950,0001,235
2024-06-30Rank
Total debt securities$248,044,000767
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$02,144
Over five years through fifteen years$153,112,000123
Over fifteen years$4,879,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$3,505,0001,573
Over three months through twelve months$4,939,0001,607
Over one year through three years$59,883,000384
Over three years through five years$21,726,000732
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,938,0001,856
2024-03-31Rank
Total debt securities$249,833,000787
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$02,233
Over five years through fifteen years$159,850,000126
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$8,497,0001,050
Over three months through twelve months$4,918,0001,560
Over one year through three years$54,874,000435
Over three years through five years$19,485,000789
Over five years through fifteen years$2,209,0003,214
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,918,0001,844
2023-12-31Rank
Total debt securities$256,158,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$166,227,000127
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$8,497,0001,041
Over three months through twelve months$03,579
Over one year through three years$52,258,000467
Over three years through five years$26,970,000622
Over five years through fifteen years$2,206,0003,260
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$249,071,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$161,576,000139
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$8,497,000978
Over three months through twelve months$03,628
Over one year through three years$52,220,000482
Over three years through five years$26,778,000668
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$231,720,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$148,967,000162
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$8,496,000932
Over three months through twelve months$03,609
Over one year through three years$44,679,000551
Over three years through five years$19,673,000932
Over five years through fifteen years$9,905,0002,407
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$238,158,000876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$155,460,000171
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$8,496,000889
Over three months through twelve months$03,616
Over one year through three years$29,675,000831
Over three years through five years$29,967,000677
Over five years through fifteen years$14,560,0002,111
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$233,868,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$156,032,000178
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$8,495,000870
Over three months through twelve months$03,581
Over one year through three years$9,786,0001,927
Over three years through five years$47,325,000448
Over five years through fifteen years$12,230,0002,362
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$243,979,000874
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$157,519,000180
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$19,494,000470
Over three months through twelve months$03,532
Over one year through three years$9,762,0001,926
Over three years through five years$47,311,000463
Over five years through fifteen years$9,893,0002,584
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,999,000887
2022-06-30Rank
Total debt securities$229,079,000949
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$162,294,000181
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$9,495,000754
Over three months through twelve months$9,995,000666
Over one year through three years$04,203
Over three years through five years$47,295,000474
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,995,000839
2022-03-31Rank
Total debt securities$242,609,000896
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$174,839,000170
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$10,498,000694
Over three months through twelve months$9,991,000579
Over one year through three years$04,123
Over three years through five years$47,281,000462
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,991,000757
2021-12-31Rank
Total debt securities$252,880,000830
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$184,125,000162
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$11,500,000679
Over three months through twelve months$9,988,000469
Over one year through three years$03,976
Over three years through five years$42,267,000476
Over five years through fifteen years$5,000,0003,279
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,990,000601
2021-09-30Rank
Total debt securities$279,150,000725
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$205,396,000148
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$15,510,000595
Over three months through twelve months$1,007,0002,157
Over one year through three years$9,984,000971
Over three years through five years$42,253,000398
Over five years through fifteen years$5,000,0003,287
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,005,000972
2021-06-30Rank
Total debt securities$314,091,000625
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$231,352,000127
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$14,517,000616
Over three months through twelve months$6,004,000756
Over one year through three years$9,980,000934
Over three years through five years$42,238,000343
Over five years through fifteen years$10,000,0002,682
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,008,000689
2021-03-31Rank
Total debt securities$316,971,000571
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$254,126,000108
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,523,0001,094
Over three months through twelve months$10,014,000531
Over one year through three years$9,976,000895
Over three years through five years$19,861,000580
Over five years through fifteen years$17,471,0001,901
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,014,000712
2020-12-31Rank
Total debt securities$296,308,000553
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$270,286,00096
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$6,029,0001,058
Over three months through twelve months$9,002,000564
Over one year through three years$10,991,000863
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,006,000653
2020-09-30Rank
Total debt securities$285,006,000540
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$251,966,00099
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$10,028,000799
Over three months through twelve months$7,043,000665
Over one year through three years$15,969,000623
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,052,000599
2020-06-30Rank
Total debt securities$293,042,000502
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$257,989,00094
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$5,008,0001,158
Over three months through twelve months$10,049,000555
Over one year through three years$19,996,000537
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,047,000684
2020-03-31Rank
Total debt securities$150,744,000893
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$109,800,000189
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$1,0002,594
Other debt securities
Three months or less$8,907,000832
Over three months through twelve months$12,038,000490
Over one year through three years$19,998,000554
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,006,000468
2019-12-31Rank
Total debt securities$104,564,0001,205
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$55,993,000315
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$7,025,000937
Over three months through twelve months$18,524,000355
Over one year through three years$23,022,000497
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,522,000427
2019-09-30Rank
Total debt securities$63,758,0001,738
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$22,144,000669
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$1,0002,703
Other debt securities
Three months or less$4,520,0001,270
Over three months through twelve months$15,507,000421
Over one year through three years$21,586,000581
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,007,000539
2019-06-30Rank
Total debt securities$54,707,0001,968
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$18,040,000833
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$1,0002,738
Other debt securities
Three months or less$3,022,0001,540
Over three months through twelve months$15,015,000450
Over one year through three years$18,629,000699
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,015,000591
2019-03-31Rank
Total debt securities$55,708,0001,973
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$19,062,000830
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,0002,805
Other debt securities
Three months or less$3,019,0001,468
Over three months through twelve months$5,491,0001,036
Over one year through three years$28,135,000517
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,491,0001,326
2018-12-31Rank
Total debt securities$56,550,0001,978
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$19,965,000800
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,978,0001,493
Over three months through twelve months$1,499,0002,351
Over one year through three years$31,061,000477
Over three years through five years$1,047,0003,499
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,703
2018-09-30Rank
Total debt securities$57,570,0001,957
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$20,951,000770
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,0002,829
Other debt securities
Three months or less$3,029,0001,494
Over three months through twelve months$04,055
Over one year through three years$32,538,000447
Over three years through five years$1,051,0003,536
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$58,828,0001,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$22,184,000768
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,0002,845
Other debt securities
Three months or less$3,028,0001,427
Over three months through twelve months$04,108
Over one year through three years$28,473,000517
Over three years through five years$5,142,0001,894
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$62,073,0001,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$23,401,000741
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$1,0002,850
Other debt securities
Three months or less$5,016,0001,108
Over three months through twelve months$04,152
Over one year through three years$28,502,000516
Over three years through five years$5,153,0001,884
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,345
2017-12-31Rank
Total debt securities$63,408,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$24,632,000722
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$1,0002,814
Other debt securities
Three months or less$3,038,0001,481
Over three months through twelve months$1,998,0002,018
Over one year through three years$25,558,000567
Over three years through five years$8,181,0001,373
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0002,371
2017-09-30Rank
Total debt securities$72,364,0001,747
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$26,022,000703
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,0002,816
Other debt securities
Three months or less$10,531,000650
Over three months through twelve months$1,996,0002,013
Over one year through three years$17,043,000828
Over three years through five years$16,771,000746
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,499,000788
2017-06-30Rank
Total debt securities$77,909,0001,675
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$25,147,000727
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,0002,847
Other debt securities
Three months or less$10,505,000622
Over three months through twelve months$9,501,000618
Over one year through three years$15,070,000950
Over three years through five years$17,685,000728
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,006,000439
2017-03-31Rank
Total debt securities$81,377,0001,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,106,000707
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,0002,900
Other debt securities
Three months or less$3,499,0001,313
Over three months through twelve months$17,029,000367
Over one year through three years$7,464,0001,726
Over three years through five years$27,278,000492
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,527,000428
2016-12-31Rank
Total debt securities$76,954,0001,692
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$24,782,000724
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$1,0002,857
Other debt securities
Three months or less$6,003,000917
Over three months through twelve months$19,542,000316
Over one year through three years$3,486,0002,734
Over three years through five years$22,065,000574
Over five years through fifteen years$1,075,0004,349
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,045,000344
2016-09-30Rank
Total debt securities$49,406,0002,359
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$14,552,0001,110
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,0002,802
Other debt securities
Three months or less$4,000,0001,161
Over three months through twelve months$15,547,000342
Over one year through three years$9,509,0001,398
Over three years through five years$4,719,0002,159
Over five years through fifteen years$1,078,0004,351
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,547,000390
2016-06-30Rank
Total debt securities$36,172,0002,931
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$2,089,0002,866
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,0002,850
Other debt securities
Three months or less$5,003,0001,001
Over three months through twelve months$10,018,000482
Over one year through three years$19,061,000783
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,020,000468
2016-03-31Rank
Total debt securities$42,107,0002,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,0002,913
Other debt securities
Three months or less$2,502,0001,468
Over three months through twelve months$12,540,000389
Over one year through three years$21,568,000709
Over three years through five years$1,997,0003,442
Over five years through fifteen years$3,499,0003,722
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,045,000450
2015-12-31Rank
Total debt securities$39,096,0002,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$2,0002,949
Other debt securities
Three months or less$1,500,0001,877
Over three months through twelve months$11,524,000411
Over one year through three years$24,570,000601
Over three years through five years$05,050
Over five years through fifteen years$1,500,0004,392
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,024,000500
2015-09-30Rank
Total debt securities$36,647,0003,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,0002,951
Other debt securities
Three months or less$03,950
Over three months through twelve months$9,030,000453
Over one year through three years$24,616,000604
Over three years through five years$1,500,0003,860
Over five years through fifteen years$1,500,0004,500
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$39,676,0002,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,095
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,0003,013
Other debt securities
Three months or less$03,865
Over three months through twelve months$4,022,000922
Over one year through three years$29,651,000498
Over three years through five years$3,000,0003,116
Over five years through fifteen years$3,000,0004,075
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$38,721,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,131
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$2,0003,014
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,498,0001,930
Over one year through three years$27,720,000517
Over three years through five years$6,500,0002,035
Over five years through fifteen years$3,000,0004,104
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$32,079,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,208
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,0003,068
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$23,076,000560
Over three years through five years$4,500,0002,509
Over five years through fifteen years$4,500,0003,831
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$37,091,0003,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,210
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$2,0003,128
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$23,089,000522
Over three years through five years$7,999,0001,721
Over five years through fifteen years$6,000,0003,621
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$32,667,0003,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,233
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$2,0003,168
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$19,164,000592
Over three years through five years$6,000,0002,030
Over five years through fifteen years$7,500,0003,410
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$34,185,0003,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,428
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$2,0003,180
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$16,700,000674
Over three years through five years$8,483,0001,535
Over five years through fifteen years$8,999,0003,172
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,004,000969
2013-12-31Rank
Total debt securities$33,701,0003,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,313
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$2,0003,115
Other debt securities
Three months or less$1,001,0002,505
Over three months through twelve months$04,407
Over one year through three years$13,104,000835
Over three years through five years$10,595,0001,231
Over five years through fifteen years$8,997,0003,124
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,937
2013-09-30Rank
Total debt securities$35,718,0003,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$2,0003,081
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,002,0002,544
Over one year through three years$9,102,0001,167
Over three years through five years$13,116,000988
Over five years through fifteen years$12,495,0002,643
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,924
2013-06-30Rank
Total debt securities$28,075,0003,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,484
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$3,0002,974
Other debt securities
Three months or less$2,000,0001,879
Over three months through twelve months$1,004,0002,624
Over one year through three years$2,523,0002,707
Over three years through five years$12,051,0001,018
Over five years through fifteen years$10,492,0002,893
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0001,704
2013-03-31Rank
Total debt securities$20,554,0004,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$3,0002,949
Other debt securities
Three months or less$1,001,0002,551
Over three months through twelve months$3,005,0001,364
Over one year through three years$1,500,0003,419
Over three years through five years$4,543,0002,114
Over five years through fifteen years$10,500,0002,872
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0001,450
2012-12-31Rank
Total debt securities$18,543,0004,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,464
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$3,0002,873
Other debt securities
Three months or less$1,001,0002,490
Over three months through twelve months$3,001,0001,385
Over one year through three years$1,007,0003,874
Over three years through five years$5,029,0001,902
Over five years through fifteen years$8,500,0003,107
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,001,0001,482
2012-09-30Rank
Total debt securities$22,048,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,505
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$3,0003,028
Other debt securities
Three months or less$2,001,0001,797
Over three months through twelve months$4,003,0001,105
Over one year through three years$1,008,0003,928
Over three years through five years$5,031,0001,960
Over five years through fifteen years$10,000,0002,774
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,004,0001,043
2012-06-30Rank
Total debt securities$18,656,0004,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,486
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$3,0003,099
Other debt securities
Three months or less$1,000,0002,439
Over three months through twelve months$4,008,0001,127
Over one year through three years$3,009,0002,585
Over three years through five years$05,519
Over five years through fifteen years$10,634,0002,616
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,008,0001,187
2012-03-31Rank
Total debt securities$23,010,0004,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,482
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$3,0003,151
Other debt securities
Three months or less$2,001,0001,644
Over three months through twelve months$4,004,0001,114
Over one year through three years$4,013,0002,169
Over three years through five years$1,499,0003,829
Over five years through fifteen years$11,488,0002,506
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,008,0001,013
2011-12-31Rank
Total debt securities$26,739,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,206
Over three months through twelve months$1,0002,415
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$4,0002,797
Other debt securities
Three months or less$2,503,0001,194
Over three months through twelve months$5,004,000886
Over one year through three years$5,022,0001,830
Over three years through five years$5,717,0001,779
Over five years through fifteen years$8,485,0002,753
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,507,000797
2011-09-30Rank
Total debt securities$27,806,0003,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,229
Over three months through twelve months$1,0002,379
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$4,0002,813
Other debt securities
Three months or less$1,501,0001,737
Over three months through twelve months$5,508,000760
Over one year through three years$7,029,0001,403
Over three years through five years$4,765,0002,005
Over five years through fifteen years$8,994,0002,627
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,010,000831
2011-06-30Rank
Total debt securities$38,823,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,333
Over three months through twelve months$2,0002,453
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$4,0002,936
Other debt securities
Three months or less$1,503,0001,584
Over three months through twelve months$6,018,000719
Over one year through three years$8,032,0001,346
Over three years through five years$10,765,0001,081
Over five years through fifteen years$12,495,0002,123
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,523,000786
2011-03-31Rank
Total debt securities$40,843,0002,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,346
Over three months through twelve months$4,0002,556
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$4,0002,818
Other debt securities
Three months or less$04,061
Over three months through twelve months$5,525,000731
Over one year through three years$12,041,000987
Over three years through five years$15,265,000776
Over five years through fifteen years$7,999,0002,822
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,529,0001,047
2010-12-31Rank
Total debt securities$31,841,0003,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,277
Over three months through twelve months$02,789
Over one year through three years$6,0002,412
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$4,0002,754
Other debt securities
Three months or less$04,186
Over three months through twelve months$3,017,0001,265
Over one year through three years$10,545,0001,084
Over three years through five years$11,765,000929
Over five years through fifteen years$6,499,0003,042
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$24,018,0003,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,567
Over three months through twelve months$02,812
Over one year through three years$8,0002,377
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$5,0002,551
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$2,002,0003,207
Over three years through five years$10,500,0001,016
Over five years through fifteen years$11,498,0002,125
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$26,060,0003,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,647
Over three months through twelve months$02,926
Over one year through three years$10,0002,317
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$5,0002,496
Other debt securities
Three months or less$1,000,0002,194
Over three months through twelve months$04,761
Over one year through three years$2,002,0003,304
Over three years through five years$13,038,000804
Over five years through fifteen years$10,000,0002,379
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$28,436,0003,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,663
Over three months through twelve months$03,078
Over one year through three years$13,0002,326
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$5,0002,501
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,000,0002,721
Over one year through three years$1,500,0003,755
Over three years through five years$12,413,000846
Over five years through fifteen years$13,500,0001,838
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$24,274,0003,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,543
Over three months through twelve months$03,191
Over one year through three years$16,0002,262
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$5,0002,457
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,000,0002,759
Over one year through three years$2,000,0003,384
Over three years through five years$8,747,0001,073
Over five years through fifteen years$12,500,0001,912
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$29,945,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,652
Over three months through twelve months$03,216
Over one year through three years$20,0002,441
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$6,0002,474
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,000,0002,775
Over one year through three years$6,000,0001,692
Over three years through five years$14,913,000584
Over five years through fifteen years$8,000,0002,600
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$23,460,0003,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,551
Over three months through twelve months$03,216
Over one year through three years$24,0002,677
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$6,0002,577
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$8,000,0001,365
Over three years through five years$8,413,000987
Over five years through fifteen years$7,011,0002,728
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$21,111,0004,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,673
Over three months through twelve months$03,167
Over one year through three years$28,0002,823
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,739
Over three years$6,0002,395
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$9,000,0001,131
Over three years through five years$4,999,0001,671
Over five years through fifteen years$7,039,0002,680
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$16,908,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,613
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$34,0002,768
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$92,0002,567
Over three years$7,0002,451
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$5,007,0001,887
Over three years through five years$2,998,0002,605
Over five years through fifteen years$8,763,0002,304
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$19,205,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,625
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$41,0002,653
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$117,0002,321
Over three years$7,0002,850
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$2,000,0003,401
Over three years through five years$7,994,0001,134
Over five years through fifteen years$9,039,0002,272
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$22,300,0004,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,730
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$49,0002,522
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$186,0002,257
Over three years$7,0002,873
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$2,000,0003,451
Over three years through five years$9,996,000875
Over five years through fifteen years$10,055,0002,149
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$17,499,0004,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,783
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$57,0002,405
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$318,0002,167
Over three years$8,0002,785
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,000,0003,692
Over one year through three years$2,000,0003,609
Over three years through five years$7,015,0001,235
Over five years through fifteen years$7,094,0002,766
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,436
2007-12-31Rank
Total debt securities$18,297,0004,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$368,0001,133
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$65,0002,317
Over five years through fifteen years$7,0004,307
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,0001,933
Over three years$8,0002,758
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,000,0004,403
Over one year through three years$3,000,0003,532
Over three years through five years$8,322,0001,078
Over five years through fifteen years$5,059,0003,129
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0004,619
2007-09-30Rank
Total debt securities$18,258,0004,651
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$527,0001,540
Over one year through three years$03,614
Over three years through five years$74,0002,431
Over five years through fifteen years$8,0004,206
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0001,825
Over three years$8,0002,698
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,000,0004,535
Over one year through three years$3,000,0003,936
Over three years through five years$7,004,0001,423
Over five years through fifteen years$6,036,0002,809
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,518,0004,576
2007-06-30Rank
Total debt securities$11,450,0005,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,494
Over three months through twelve months$595,0001,356
Over one year through three years$03,608
Over three years through five years$85,0002,666
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$754,0001,693
Over three years$9,0002,686
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$1,000,0004,625
Over one year through three years$2,000,0004,840
Over three years through five years$5,000,0002,009
Over five years through fifteen years$1,000,0004,911
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,593,0003,704
2007-03-31Rank
Total debt securities$9,711,0006,144
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$665,0001,169
Over one year through three years$03,692
Over three years through five years$96,0002,832
Over five years through fifteen years$9,0004,152
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$945,0001,850
Other debt securities
Three months or less$1,000,0003,109
Over three months through twelve months$1,996,0003,539
Over one year through three years$2,000,0004,916
Over three years through five years$3,000,0002,977
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,661,0003,063
2006-12-31Rank
Total debt securities$5,952,0006,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,439
Over three months through twelve months$03,212
Over one year through three years$719,0001,719
Over three years through five years$03,335
Over five years through fifteen years$108,0003,846
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,113,0001,526
Over three years$10,0002,576
Other debt securities
Three months or less$1,000,0003,191
Over three months through twelve months$993,0004,725
Over one year through three years$2,000,0005,040
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0004,134
2006-09-30Rank
Total debt securities$6,180,0007,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,494
Over three months through twelve months$03,034
Over one year through three years$771,0001,657
Over three years through five years$03,523
Over five years through fifteen years$120,0003,835
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,286,0001,461
Over three years$5,0002,589
Other debt securities
Three months or less$1,999,0002,360
Over three months through twelve months$990,0004,693
Over one year through three years$1,000,0005,992
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0003,433
2006-06-30Rank
Total debt securities$9,552,0006,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,515
Over three months through twelve months$03,054
Over one year through three years$824,0001,653
Over three years through five years$03,628
Over five years through fifteen years$134,0003,846
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,593,0001,324
Over three years$11,0002,590
Other debt securities
Three months or less$3,000,0001,506
Over three months through twelve months$1,997,0003,617
Over one year through three years$1,983,0005,243
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,997,0002,467
2006-03-31Rank
Total debt securities$9,265,0006,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$17,0002,669
Over one year through three years$887,0001,571
Over three years through five years$03,680
Over five years through fifteen years$150,0003,865
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,222,0001,168
Over three years$6,0002,559
Other debt securities
Three months or less$4,000,0001,290
Over three months through twelve months$989,0004,718
Over one year through three years$984,0006,170
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,016,0002,846
2005-12-31Rank
Total debt securities$10,100,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,411
Over three months through twelve months$26,0002,491
Over one year through three years$959,0001,442
Over three years through five years$03,864
Over five years through fifteen years$168,0003,865
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,946,0001,098
Over three years$6,0002,429
Other debt securities
Three months or less$5,985,000882
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,010,0002,362
2005-09-30Rank
Total debt securities$11,021,0006,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,437
Over three months through twelve months$30,0002,436
Over one year through three years$1,041,0001,350
Over three years through five years$03,987
Over five years through fifteen years$188,0003,905
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,762,0001,065
Over three years$7,0002,277
Other debt securities
Three months or less$4,983,000946
Over three months through twelve months$1,000,0004,157
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,016,0002,035
2005-06-30Rank
Total debt securities$10,105,0006,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,504
Over three months through twelve months$02,897
Over one year through three years$1,242,0001,131
Over three years through five years$04,009
Over five years through fifteen years$209,0003,990
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,637,000965
Over three years$14,0002,232
Other debt securities
Three months or less$2,990,0001,260
Over three months through twelve months$1,000,0004,076
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,991,0002,720
2005-03-31Rank
Total debt securities$10,868,0006,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,516
Over three months through twelve months$02,913
Over one year through three years$1,378,000889
Over three years through five years$04,091
Over five years through fifteen years$232,0004,068
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,260,000850
Over three years$02,472
Other debt securities
Three months or less$1,998,0001,738
Over three months through twelve months$1,000,0003,849
Over one year through three years$986,0006,062
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0002,634
2004-12-31Rank
Total debt securities$11,163,0006,182
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$02,936
Over one year through three years$67,0002,412
Over three years through five years$04,127
Over five years through fifteen years$257,0004,052
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,826,000878
Over three years$8,0002,294
Other debt securities
Three months or less$1,998,0001,765
Over three months through twelve months$997,0003,767
Over one year through three years$1,996,0004,976
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0002,554
2004-09-30Rank
Total debt securities$12,661,0005,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,562
Over three months through twelve months$02,944
Over one year through three years$75,0002,142
Over three years through five years$04,153
Over five years through fifteen years$284,0004,059
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,296,000837
Over three years$02,319
Other debt securities
Three months or less$2,000,0001,732
Over three months through twelve months$1,993,0002,458
Over one year through three years$1,999,0004,905
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,993,0001,909
2004-06-30Rank
Total debt securities$13,967,0005,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,587
Over three months through twelve months$03,046
Over one year through three years$89,0001,995
Over three years through five years$04,205
Over five years through fifteen years$315,0004,065
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,560,000740
Over three years$11,0002,452
Other debt securities
Three months or less$5,982,000706
Over three months through twelve months$994,0003,613
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,977,0001,600
2004-03-31Rank
Total debt securities$16,346,0005,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,650
Over three months through twelve months$03,069
Over one year through three years$120,0001,731
Over three years through five years$04,136
Over five years through fifteen years$358,0003,979
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,831,000870
Over three years$10,0002,165
Other debt securities
Three months or less$6,002,000835
Over three months through twelve months$2,006,0002,511
Over one year through three years$1,000,0005,720
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,008,0001,270
2003-12-31Rank
Total debt securities$16,604,0005,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,694
Over three months through twelve months$03,137
Over one year through three years$141,0001,587
Over three years through five years$04,124
Over five years through fifteen years$399,0003,925
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,023,000817
Over three years$02,413
Other debt securities
Three months or less$4,010,0001,125
Over three months through twelve months$3,008,0002,021
Over one year through three years$2,000,0004,725
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,017,0001,495
2003-09-30Rank
Total debt securities$11,870,0006,056
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$191,0001,349
Over three years through five years$04,007
Over five years through fifteen years$450,0003,858
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,062,0001,111
Over three years$02,375
Other debt securities
Three months or less$3,153,0001,352
Over three months through twelve months$2,014,0002,664
Over one year through three years$2,000,0004,572
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,167,0001,728
2003-06-30Rank
Total debt securities$9,349,0006,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,730
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$267,0002,692
Over five years through fifteen years$526,0003,770
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,355,0001,722
Over three years$1,022,0001,264
Other debt securities
Three months or less$3,000,0001,433
Over three months through twelve months$2,148,0002,650
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,148,0002,138
2003-03-31Rank
Total debt securities$6,696,0007,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,847
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$373,0002,366
Over five years through fifteen years$608,0003,602
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,278,0001,767
Over three years$02,284
Other debt securities
Three months or less$1,251,0002,428
Over three months through twelve months$1,129,0003,710
Over one year through three years$1,025,0005,787
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,380,0003,967
2002-12-31Rank
Total debt securities$5,886,0007,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,780
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$500,0002,009
Over five years through fifteen years$694,0003,455
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,452,0002,132
Over three years$02,194
Other debt securities
Three months or less$798,0003,249
Over three months through twelve months$1,383,0003,291
Over one year through three years$1,027,0005,920
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,181,0003,198
2001-12-31Rank
Total debt securities$8,422,0006,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,757
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$917,0001,075
Over five years through fifteen years$978,0002,742
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,151,0002,112
Over three years$03,074
Other debt securities
Three months or less$136,0005,226
Over three months through twelve months$3,982,0001,416
Over one year through three years$1,218,0005,639
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,118,0001,972
2000-12-31Rank
Total debt securities$5,782,0007,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,471
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,264,0001,910
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,476
Over three years$123,0002,894
Other debt securities
Three months or less$968,0003,319
Over three months through twelve months$977,0004,887
Over one year through three years$2,214,0005,470
Over three years through five years$07,556
Over five years through fifteen years$102,0006,788
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0003,995
1999-12-31Rank
Total debt securities$13,184,0006,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,399
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,463,0001,920
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$452,0002,138
Over three years$142,0003,019
Other debt securities
Three months or less$2,171,0001,707
Over three months through twelve months$4,613,0001,531
Over one year through three years$2,993,0004,440
Over three years through five years$1,186,0006,017
Over five years through fifteen years$104,0007,137
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,801,0001,583
1998-12-31Rank
Total debt securities$14,941,0005,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0002,619
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,879,0001,703
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,326,0001,808
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$307,0006,887
Over one year through three years$8,868,0001,796
Over three years through five years$2,302,0004,234
Over five years through fifteen years$186,0007,140
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0007,710
1997-12-31Rank
Total debt securities$15,706,0005,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0002,645
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$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,498,0001,235
Over three years$329,0002,949
Other debt securities
Three months or less$196,0007,239
Over three months through twelve months$3,243,0003,135
Over one year through three years$2,617,0005,520
Over three years through five years$5,849,0002,108
Over five years through fifteen years$886,0005,704
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$17,434,0005,716
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$538,0008,400
1995-12-31Rank
Total debt securities$13,887,0006,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0006,762
1994-12-31Rank
Total debt securities$16,344,0006,625
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$943,0008,303
1993-12-31Rank
Total debt securities$17,939,0006,461
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$2,396,0006,149
1992-12-31Rank
Total debt securities$013,675
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$011,150