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R Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$69,086,0002,083
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$295,000748
Over three years through five years$137,0001,468
Over five years through fifteen years$11,251,0001,003
Over fifteen years$23,843,000911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,084
Over three years$2,179,0002,049
Other debt securities
Three months or less$03,364
Over three months through twelve months$1,963,0002,398
Over one year through three years$10,263,0001,684
Over three years through five years$9,748,0001,327
Over five years through fifteen years$9,112,0002,255
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,963,0002,602
2024-12-31Rank
Total debt securities$69,315,0002,092
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$472,0001,007
Over five years through fifteen years$11,407,000999
Over fifteen years$23,669,000895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,059
Over three years$2,162,0002,036
Other debt securities
Three months or less$365,0003,092
Over three months through twelve months$1,961,0002,447
Over one year through three years$10,228,0001,670
Over three years through five years$8,183,0001,492
Over five years through fifteen years$10,543,0002,125
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,325,0002,491
2024-09-30Rank
Total debt securities$72,759,0002,053
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$366,0001,130
Over five years through fifteen years$12,533,000981
Over fifteen years$25,385,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0001,994
Over three years$2,240,0001,962
Other debt securities
Three months or less$75,0003,299
Over three months through twelve months$2,106,0002,406
Over one year through three years$10,282,0001,705
Over three years through five years$8,534,0001,474
Over five years through fifteen years$10,751,0002,148
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,181,0002,586
2024-06-30Rank
Total debt securities$74,197,0002,001
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$394,0001,109
Over five years through fifteen years$12,576,000982
Over fifteen years$25,220,000833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,0002,151
Over three years$2,642,0001,884
Other debt securities
Three months or less$1,815,0002,102
Over three months through twelve months$438,0003,357
Over one year through three years$10,694,0001,718
Over three years through five years$6,628,0001,780
Over five years through fifteen years$13,626,0001,912
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,253,0002,509
2024-03-31Rank
Total debt securities$75,204,0002,022
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$427,0001,193
Over five years through fifteen years$12,996,000974
Over fifteen years$25,374,000823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0001,897
Over three years$2,694,0001,850
Other debt securities
Three months or less$03,410
Over three months through twelve months$2,254,0002,267
Over one year through three years$7,747,0002,103
Over three years through five years$9,615,0001,406
Over five years through fifteen years$13,693,0001,945
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,254,0002,508
2023-12-31Rank
Total debt securities$77,351,0002,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$461,0001,177
Over five years through fifteen years$13,620,000962
Over fifteen years$26,568,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,0001,521
Over three years$2,248,0001,903
Other debt securities
Three months or less$100,0003,326
Over three months through twelve months$1,896,0002,373
Over one year through three years$7,830,0002,106
Over three years through five years$9,910,0001,441
Over five years through fifteen years$13,725,0001,988
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0002,547
2023-09-30Rank
Total debt securities$76,116,0002,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$494,0001,178
Over five years through fifteen years$13,545,000968
Over fifteen years$25,597,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0001,735
Over three years$2,883,0001,793
Other debt securities
Three months or less$249,0003,109
Over three months through twelve months$1,917,0002,350
Over one year through three years$7,824,0002,113
Over three years through five years$9,511,0001,569
Over five years through fifteen years$13,594,0001,981
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0002,447
2023-06-30Rank
Total debt securities$79,998,0002,001
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$553,0001,093
Over five years through fifteen years$14,589,000971
Over fifteen years$26,951,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$2,450,0001,872
Other debt securities
Three months or less$1,761,0001,985
Over three months through twelve months$346,0003,258
Over one year through three years$7,595,0002,131
Over three years through five years$10,132,0001,566
Over five years through fifteen years$15,621,0001,934
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,107,0002,417
2023-03-31Rank
Total debt securities$82,657,0002,037
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$609,000939
Over five years through fifteen years$15,384,000993
Over fifteen years$27,775,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$2,507,0001,914
Other debt securities
Three months or less$310,0002,869
Over three months through twelve months$2,131,0002,139
Over one year through three years$4,672,0002,703
Over three years through five years$10,230,0001,647
Over five years through fifteen years$19,039,0001,818
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,441,0002,256
2022-12-31Rank
Total debt securities$83,250,0002,050
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$16,244,000984
Over fifteen years$27,964,000816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$2,577,0001,914
Other debt securities
Three months or less$360,0002,779
Over three months through twelve months$2,339,0001,940
Over one year through three years$4,773,0002,687
Over three years through five years$10,190,0001,676
Over five years through fifteen years$18,803,0001,885
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,699,0002,023
2022-09-30Rank
Total debt securities$84,191,0002,042
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$16,829,000959
Over fifteen years$28,533,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$2,580,0001,925
Other debt securities
Three months or less$03,201
Over three months through twelve months$2,452,0001,784
Over one year through three years$4,799,0002,689
Over three years through five years$10,176,0001,707
Over five years through fifteen years$18,822,0001,911
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,452,0002,038
2022-06-30Rank
Total debt securities$95,391,0001,913
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$17,971,000956
Over fifteen years$29,450,000805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$2,711,0001,911
Other debt securities
Three months or less$8,268,000819
Over three months through twelve months$671,0002,705
Over one year through three years$5,200,0002,477
Over three years through five years$10,719,0001,680
Over five years through fifteen years$20,401,0001,879
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,939,000910
2022-03-31Rank
Total debt securities$104,435,0001,769
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$18,734,000940
Over fifteen years$32,960,000782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$2,812,0001,818
Other debt securities
Three months or less$10,432,000696
Over three months through twelve months$2,648,0001,447
Over one year through three years$5,541,0002,131
Over three years through five years$7,870,0001,956
Over five years through fifteen years$23,438,0001,756
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,080,000610
2021-12-31Rank
Total debt securities$94,790,0001,839
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$18,524,000931
Over fifteen years$30,249,000843
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$4,991,0001,117
Over three months through twelve months$7,738,000571
Over one year through three years$5,850,0001,595
Over three years through five years$8,020,0001,805
Over five years through fifteen years$19,418,0002,013
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,729,000530
2021-09-30Rank
Total debt securities$91,479,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$16,719,000998
Over fifteen years$28,862,000822
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$5,194,0001,124
Over three months through twelve months$7,753,000585
Over one year through three years$5,800,0001,432
Over three years through five years$8,666,0001,498
Over five years through fifteen years$18,485,0002,051
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,947,000547
2021-06-30Rank
Total debt securities$93,100,0001,709
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$12,602,0001,185
Over fifteen years$31,176,000743
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$7,792,000898
Over three months through twelve months$5,644,000793
Over one year through three years$6,872,0001,229
Over three years through five years$7,907,0001,467
Over five years through fifteen years$21,107,0001,845
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,436,000567
2021-03-31Rank
Total debt securities$73,365,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$12,698,0001,106
Over fifteen years$19,463,000971
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$2,283,0001,721
Over three months through twelve months$10,972,000492
Over one year through three years$6,955,0001,212
Over three years through five years$5,613,0001,610
Over five years through fifteen years$15,381,0002,063
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,256,000598
2020-12-31Rank
Total debt securities$66,768,0001,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$13,576,0001,032
Over fifteen years$12,905,0001,104
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$6,504,0001,018
Over three months through twelve months$7,291,000667
Over one year through three years$6,884,0001,221
Over three years through five years$5,552,0001,460
Over five years through fifteen years$14,056,0001,968
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,795,000593
2020-09-30Rank
Total debt securities$61,476,0001,913
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$15,243,000933
Over fifteen years$4,636,0001,734
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$4,565,0001,276
Over three months through twelve months$9,611,000538
Over one year through three years$7,258,0001,180
Over three years through five years$5,406,0001,400
Over five years through fifteen years$14,757,0001,776
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,176,000594
2020-06-30Rank
Total debt securities$58,037,0001,934
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$23,821,000641
Over fifteen years$5,244,0001,569
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$631,0002,711
Over three months through twelve months$1,371,0002,061
Over one year through three years$7,873,0001,135
Over three years through five years$6,301,0001,169
Over five years through fifteen years$12,796,0001,823
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0002,186
2020-03-31Rank
Total debt securities$63,615,0001,756
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$29,406,000535
Over fifteen years$5,458,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$155,0003,347
Over three months through twelve months$1,715,0001,977
Over one year through three years$7,438,0001,246
Over three years through five years$6,688,0001,096
Over five years through fifteen years$12,755,0001,735
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,870,0002,301
2019-12-31Rank
Total debt securities$71,585,0001,606
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$33,106,000493
Over fifteen years$7,736,0001,189
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$796,0002,641
Over three months through twelve months$1,364,0002,273
Over one year through three years$7,647,0001,296
Over three years through five years$7,516,0001,077
Over five years through fifteen years$13,420,0001,686
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,160,0002,199
2019-09-30Rank
Total debt securities$65,821,0001,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$29,207,000537
Over fifteen years$5,344,0001,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,590,0002,132
Over one year through three years$8,488,0001,287
Over three years through five years$7,790,0001,107
Over five years through fifteen years$13,402,0001,672
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,590,0002,539
2019-06-30Rank
Total debt securities$69,943,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$31,218,000529
Over fifteen years$5,660,0001,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,811,0001,986
Over three months through twelve months$955,0002,764
Over one year through three years$6,520,0001,643
Over three years through five years$8,902,0001,054
Over five years through fifteen years$14,877,0001,607
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,766,0002,023
2019-03-31Rank
Total debt securities$68,592,0001,689
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$29,767,000566
Over fifteen years$4,701,0001,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,654,0001,750
Over one year through three years$6,819,0001,663
Over three years through five years$8,715,0001,146
Over five years through fifteen years$15,936,0001,563
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,453,0001,799
2018-12-31Rank
Total debt securities$66,601,0001,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$30,700,000560
Over fifteen years$1,490,0001,989
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$490,0003,040
Over three months through twelve months$2,652,0001,749
Over one year through three years$6,793,0001,691
Over three years through five years$8,661,0001,247
Over five years through fifteen years$15,815,0001,589
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,142,0001,892
2018-09-30Rank
Total debt securities$68,200,0001,725
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$31,599,000551
Over fifteen years$1,499,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$625,0002,775
Over three months through twelve months$3,147,0001,495
Over one year through three years$6,193,0001,818
Over three years through five years$9,051,0001,228
Over five years through fifteen years$16,086,0001,582
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,772,0001,687
2018-06-30Rank
Total debt securities$72,526,0001,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$33,088,000549
Over fifteen years$1,643,0001,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,779,0001,890
Over three months through twelve months$1,964,0002,105
Over one year through three years$5,412,0002,029
Over three years through five years$9,235,0001,250
Over five years through fifteen years$19,405,0001,379
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,743,0001,678
2018-03-31Rank
Total debt securities$74,812,0001,643
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$33,220,000560
Over fifteen years$2,480,0001,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$931,0002,521
Over three months through twelve months$2,910,0001,637
Over one year through three years$5,879,0001,932
Over three years through five years$8,923,0001,296
Over five years through fifteen years$20,469,0001,357
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,840,0001,660
2017-12-31Rank
Total debt securities$83,123,0001,542
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$36,741,000522
Over fifteen years$3,787,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$857,0002,616
Over three months through twelve months$3,350,0001,445
Over one year through three years$5,665,0002,014
Over three years through five years$9,354,0001,230
Over five years through fifteen years$23,369,0001,249
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,207,0001,548
2017-09-30Rank
Total debt securities$76,147,0001,663
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$29,293,000637
Over fifteen years$2,680,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$611,0002,814
Over three months through twelve months$3,599,0001,317
Over one year through three years$6,177,0001,919
Over three years through five years$10,602,0001,129
Over five years through fifteen years$23,185,0001,299
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,210,0001,487
2017-06-30Rank
Total debt securities$76,450,0001,699
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$27,816,000669
Over fifteen years$2,757,0001,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$943,0002,496
Over three months through twelve months$2,416,0001,806
Over one year through three years$8,229,0001,571
Over three years through five years$10,000,0001,235
Over five years through fifteen years$24,289,0001,261
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,359,0001,735
2017-03-31Rank
Total debt securities$77,709,0001,683
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$28,547,000666
Over fifteen years$2,931,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$655,0002,665
Over three months through twelve months$2,435,0001,743
Over one year through three years$9,005,0001,477
Over three years through five years$9,646,0001,327
Over five years through fifteen years$24,490,0001,271
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,091,0001,805
2016-12-31Rank
Total debt securities$78,620,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$29,389,000641
Over fifteen years$3,008,0001,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$241,0003,337
Over three months through twelve months$2,228,0001,782
Over one year through three years$9,067,0001,470
Over three years through five years$10,124,0001,236
Over five years through fifteen years$24,563,0001,270
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,469,0002,039
2016-09-30Rank
Total debt securities$77,496,0001,674
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$26,582,000694
Over fifteen years$3,255,0001,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,865,0001,871
Over one year through three years$9,797,0001,371
Over three years through five years$9,313,0001,310
Over five years through fifteen years$26,684,0001,176
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,865,0002,253
2016-06-30Rank
Total debt securities$79,948,0001,657
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$31,645,000631
Over fifteen years$1,039,0002,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$690,0002,585
Over three months through twelve months$908,0002,593
Over one year through three years$7,421,0001,718
Over three years through five years$8,261,0001,539
Over five years through fifteen years$29,984,0001,082
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,598,0002,347
2016-03-31Rank
Total debt securities$88,192,0001,542
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$39,229,000544
Over fifteen years$1,046,0002,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$460,0002,871
Over three months through twelve months$937,0002,493
Over one year through three years$7,247,0001,753
Over three years through five years$8,756,0001,539
Over five years through fifteen years$30,517,0001,102
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,397,0002,395
2015-12-31Rank
Total debt securities$84,344,0001,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$38,025,000566
Over fifteen years$1,053,0002,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,153,0002,104
Over one year through three years$6,694,0001,817
Over three years through five years$7,887,0001,744
Over five years through fifteen years$29,532,0001,168
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,153,0002,510
2015-09-30Rank
Total debt securities$61,106,0002,124
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$20,128,000951
Over fifteen years$1,059,0002,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,156,0002,097
Over one year through three years$6,077,0001,899
Over three years through five years$7,491,0001,828
Over five years through fifteen years$25,195,0001,358
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0002,527
2015-06-30Rank
Total debt securities$54,438,0002,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$17,904,0001,066
Over fifteen years$1,066,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$465,0003,065
Over one year through three years$5,124,0002,114
Over three years through five years$7,108,0001,927
Over five years through fifteen years$22,771,0001,499
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0003,384
2015-03-31Rank
Total debt securities$55,377,0002,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$17,375,0001,098
Over fifteen years$2,734,0001,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$4,666,0002,163
Over three years through five years$7,970,0001,777
Over five years through fifteen years$22,632,0001,502
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$57,968,0002,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$20,000,00098
Over five years through fifteen years$6,222,0002,140
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$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$3,769,0002,328
Over three years through five years$8,828,0001,588
Over five years through fifteen years$19,149,0001,798
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$57,656,0002,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$19,612,0001,023
Over fifteen years$6,197,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$3,142,0002,467
Over three years through five years$9,531,0001,521
Over five years through fifteen years$19,174,0001,871
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$58,772,0002,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$20,540,000999
Over fifteen years$6,352,0001,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,164,0002,863
Over three years through five years$7,653,0001,748
Over five years through fifteen years$22,063,0001,707
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$63,842,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$25,679,000814
Over fifteen years$6,302,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,487,0003,358
Over three years through five years$7,503,0001,667
Over five years through fifteen years$22,871,0001,641
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$60,207,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$20,921,000929
Over fifteen years$8,621,0001,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,233,0003,605
Over three years through five years$6,473,0001,791
Over five years through fifteen years$22,959,0001,627
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$50,149,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$16,348,0001,141
Over fifteen years$8,783,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$1,250,0003,628
Over three years through five years$5,791,0001,896
Over five years through fifteen years$17,977,0002,034
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$39,259,0003,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$13,234,0001,285
Over fifteen years$9,149,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$576,0004,379
Over three years through five years$4,377,0002,206
Over five years through fifteen years$11,923,0002,700
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$48,060,0002,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$20,960,000902
Over fifteen years$9,795,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$105,0005,187
Over three years through five years$3,916,0002,337
Over five years through fifteen years$13,284,0002,490
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$45,733,0002,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$19,242,000963
Over fifteen years$10,448,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$106,0005,207
Over three years through five years$3,413,0002,444
Over five years through fifteen years$12,524,0002,488
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$46,088,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$22,531,000925
Over fifteen years$10,547,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$106,0005,269
Over three years through five years$2,892,0002,740
Over five years through fifteen years$10,012,0002,771
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$43,108,0002,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$24,985,000878
Over fifteen years$7,972,0001,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$106,0005,321
Over three years through five years$1,300,0003,904
Over five years through fifteen years$8,745,0002,946
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$36,192,0003,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$24,316,000915
Over fifteen years$6,977,0001,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$107,0005,356
Over three years through five years$486,0004,980
Over five years through fifteen years$4,306,0003,980
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$32,395,0003,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$24,590,000809
Over fifteen years$7,154,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$651,0005,146
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$32,502,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$25,947,000724
Over fifteen years$6,455,0001,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$100,0005,547
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$32,156,0003,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$27,725,000644
Over fifteen years$4,331,0001,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$100,0005,569
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$29,374,0003,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$24,929,000654
Over fifteen years$4,345,0001,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$100,0005,578
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$30,783,0003,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$29,788,000535
Over fifteen years$995,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$19,440,0004,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$19,440,000691
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$18,397,0004,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$18,397,000687
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$11,911,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$11,911,000985
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$9,208,0005,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$9,208,0001,217
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$6,100,0006,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$6,100,0001,649
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$07,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674