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RiverHills Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$85,199,0001,880
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$03,323
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$85,199,000256
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
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$88,600,0001,820
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$03,357
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$88,600,000240
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
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$40,0003,628
2023-06-30Rank
Total debt securities$97,061,0001,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
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$03,391
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$97,021,000214
Over three months through twelve months$40,0003,566
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,605
2023-03-31Rank
Total debt securities$101,124,0001,775
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$03,422
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$101,084,000157
Over three months through twelve months$40,0003,577
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,621
2022-12-31Rank
Total debt securities$113,024,0001,668
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$03,453
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$112,984,000143
Over three months through twelve months$40,0003,520
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,587
2022-09-30Rank
Total debt securities$126,584,0001,552
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$03,477
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$126,545,000132
Over three months through twelve months$03,532
Over one year through three years$39,0004,206
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,358
2022-06-30Rank
Total debt securities$127,817,0001,555
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$03,508
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$127,522,000136
Over three months through twelve months$255,0003,204
Over one year through three years$40,0004,183
Over three years through five years$04,161
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$255,0003,328
2022-03-31Rank
Total debt securities$77,995,0002,131
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$03,514
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$77,700,000204
Over three months through twelve months$255,0003,101
Over one year through three years$40,0004,104
Over three years through five years$04,142
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$255,0003,289
2021-12-31Rank
Total debt securities$79,524,0002,044
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$03,521
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$79,229,000202
Over three months through twelve months$255,0002,939
Over one year through three years$40,0003,952
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,248
2021-09-30Rank
Total debt securities$75,088,0002,062
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$03,575
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$74,792,000214
Over three months through twelve months$03,433
Over one year through three years$296,0003,694
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,285
2021-06-30Rank
Total debt securities$68,798,0002,117
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$03,587
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$68,242,000232
Over three months through twelve months$258,0003,119
Over one year through three years$298,0003,690
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,344
2021-03-31Rank
Total debt securities$66,569,0002,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$03,570
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$66,010,000236
Over three months through twelve months$259,0003,164
Over one year through three years$300,0003,683
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,396
2020-12-31Rank
Total debt securities$65,815,0001,918
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$03,561
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$65,252,000229
Over three months through twelve months$261,0003,111
Over one year through three years$302,0003,707
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$261,0003,410
2020-09-30Rank
Total debt securities$60,467,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,580
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$59,901,000249
Over three months through twelve months$03,557
Over one year through three years$526,0003,493
Over three years through five years$40,0003,925
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$03,873
2020-06-30Rank
Total debt securities$57,975,0001,935
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$03,578
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$57,136,000251
Over three months through twelve months$03,672
Over one year through three years$528,0003,572
Over three years through five years$311,0003,616
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$03,941
2020-03-31Rank
Total debt securities$48,285,0002,135
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$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$47,462,000252
Over three months through twelve months$03,762
Over one year through three years$514,0003,632
Over three years through five years$309,0003,614
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$03,974
2019-12-31Rank
Total debt securities$37,859,0002,502
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$03,633
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$37,022,000300
Over three months through twelve months$03,817
Over one year through three years$527,0003,743
Over three years through five years$310,0003,774
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$04,025
2019-09-30Rank
Total debt securities$27,696,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$26,860,000368
Over three months through twelve months$03,849
Over one year through three years$262,0004,150
Over three years through five years$304,0003,863
Over five years through fifteen years$270,0004,142
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0002,838
2019-06-30Rank
Total debt securities$26,902,0003,049
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$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$24,927,000365
Over three months through twelve months$1,137,0002,509
Over one year through three years$263,0004,207
Over three years through five years$304,0003,973
Over five years through fifteen years$271,0004,195
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,137,0002,896
2019-03-31Rank
Total debt securities$25,399,0003,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,744
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$02,806
Other debt securities
Three months or less$23,432,000366
Over three months through twelve months$1,132,0002,635
Over one year through three years$261,0004,298
Over three years through five years$303,0004,068
Over five years through fifteen years$271,0004,239
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0002,921
2018-12-31Rank
Total debt securities$20,415,0003,494
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$03,771
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$18,455,000435
Over three months through twelve months$1,127,0002,631
Over one year through three years$260,0004,322
Over three years through five years$301,0004,125
Over five years through fifteen years$272,0004,272
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,146,0002,305
2018-09-30Rank
Total debt securities$23,789,0003,319
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$03,830
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$02,833
Other debt securities
Three months or less$20,817,000394
Over three months through twelve months$1,017,0002,726
Over one year through three years$1,124,0003,704
Over three years through five years$520,0003,971
Over five years through fifteen years$311,0004,326
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0002,989
2018-06-30Rank
Total debt securities$24,442,0003,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,886
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$02,847
Other debt securities
Three months or less$21,443,000380
Over three months through twelve months$1,039,0002,709
Over one year through three years$1,123,0003,755
Over three years through five years$524,0004,050
Over five years through fifteen years$313,0004,396
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0002,983
2018-03-31Rank
Total debt securities$29,016,0003,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$26,018,000341
Over three months through twelve months$1,038,0002,703
Over one year through three years$1,123,0003,791
Over three years through five years$524,0004,088
Over five years through fifteen years$313,0004,446
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0002,970
2017-12-31Rank
Total debt securities$27,849,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$24,832,000351
Over three months through twelve months$25,0004,083
Over one year through three years$2,146,0003,197
Over three years through five years$530,0004,124
Over five years through fifteen years$316,0004,514
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$19,154,0003,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$18,167,000444
Over three months through twelve months$04,145
Over one year through three years$125,0004,678
Over three years through five years$269,0004,448
Over five years through fifteen years$593,0004,440
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$22,920,0003,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$21,930,000363
Over three months through twelve months$04,210
Over one year through three years$125,0004,706
Over three years through five years$269,0004,514
Over five years through fifteen years$596,0004,498
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$19,896,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$18,918,000397
Over three months through twelve months$04,219
Over one year through three years$125,0004,772
Over three years through five years$265,0004,582
Over five years through fifteen years$588,0004,546
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$24,385,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$23,410,000326
Over three months through twelve months$04,130
Over one year through three years$124,0004,823
Over three years through five years$264,0004,609
Over five years through fifteen years$587,0004,598
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$16,948,0004,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$15,913,000433
Over three months through twelve months$04,091
Over one year through three years$74,0004,886
Over three years through five years$80,0004,802
Over five years through fifteen years$881,0004,468
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,144
2016-06-30Rank
Total debt securities$20,775,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$19,659,000359
Over three months through twelve months$80,0004,005
Over one year through three years$71,0004,939
Over three years through five years$80,0004,885
Over five years through fifteen years$885,0004,565
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0002,712
2016-03-31Rank
Total debt securities$23,707,0003,702
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$02,922
Other debt securities
Three months or less$20,591,000332
Over three months through twelve months$1,086,0002,281
Over one year through three years$1,071,0003,989
Over three years through five years$80,0004,951
Over five years through fifteen years$879,0004,614
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,032,0002,006
2015-12-31Rank
Total debt securities$26,330,0003,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$02,964
Other debt securities
Three months or less$22,258,000315
Over three months through twelve months$2,045,0001,537
Over one year through three years$1,072,0003,936
Over three years through five years$80,0005,005
Over five years through fifteen years$875,0004,674
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,240,0001,843
2015-09-30Rank
Total debt securities$29,278,0003,442
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$02,962
Other debt securities
Three months or less$24,973,000289
Over three months through twelve months$2,182,0001,457
Over one year through three years$1,078,0003,932
Over three years through five years$177,0005,025
Over five years through fifteen years$868,0004,782
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,257,0001,833
2015-06-30Rank
Total debt securities$29,057,0003,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$25,171,000275
Over three months through twelve months$274,0003,416
Over one year through three years$2,572,0003,008
Over three years through five years$176,0005,092
Over five years through fifteen years$864,0004,863
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,0003,693
2015-03-31Rank
Total debt securities$29,064,0003,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$25,165,000294
Over three months through twelve months$276,0003,458
Over one year through three years$2,568,0002,934
Over three years through five years$177,0005,104
Over five years through fifteen years$878,0004,893
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0003,742
2014-12-31Rank
Total debt securities$25,096,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$21,217,000315
Over three months through twelve months$75,0003,984
Over one year through three years$779,0004,109
Over three years through five years$2,153,0003,512
Over five years through fifteen years$872,0004,999
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,218
2014-09-30Rank
Total debt securities$25,301,0003,923
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$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$03,145
Other debt securities
Three months or less$21,412,000321
Over three months through twelve months$04,206
Over one year through three years$854,0003,997
Over three years through five years$2,087,0003,523
Over five years through fifteen years$948,0005,115
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,113
2014-06-30Rank
Total debt securities$22,726,0004,191
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$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$03,182
Other debt securities
Three months or less$18,673,000385
Over three months through twelve months$157,0003,930
Over one year through three years$361,0004,538
Over three years through five years$2,592,0003,215
Over five years through fifteen years$943,0005,193
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0003,960
2014-03-31Rank
Total debt securities$26,324,0003,927
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$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$03,193
Other debt securities
Three months or less$22,466,000340
Over three months through twelve months$363,0003,461
Over one year through three years$2,582,0002,650
Over three years through five years$913,0004,382
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,0004,027
2013-12-31Rank
Total debt securities$26,035,0003,954
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$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$03,126
Other debt securities
Three months or less$21,969,000347
Over three months through twelve months$225,0003,796
Over one year through three years$364,0004,643
Over three years through five years$2,577,0003,109
Over five years through fifteen years$900,0005,263
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,064
2013-09-30Rank
Total debt securities$29,641,0003,716
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$857,0003,949
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$03,093
Other debt securities
Three months or less$24,711,000319
Over three months through twelve months$67,0004,303
Over one year through three years$443,0004,602
Over three years through five years$2,521,0003,077
Over five years through fifteen years$1,042,0005,228
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,545
2013-06-30Rank
Total debt securities$29,476,0003,711
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$04,766
Over fifteen years$898,0002,990
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$24,413,000304
Over three months through twelve months$04,582
Over one year through three years$579,0004,376
Over three years through five years$2,539,0002,963
Over five years through fifteen years$1,047,0005,217
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,691
2013-03-31Rank
Total debt securities$21,007,0004,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$140,0001,933
Over five years through fifteen years$1,456,0003,552
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$15,089,000444
Over three months through twelve months$40,0004,481
Over one year through three years$433,0004,655
Over three years through five years$2,489,0002,971
Over five years through fifteen years$1,360,0005,068
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,685
2012-12-31Rank
Total debt securities$22,680,0004,216
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$161,0001,734
Over five years through fifteen years$1,526,0003,540
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$16,664,000404
Over three months through twelve months$39,0004,493
Over one year through three years$223,0005,009
Over three years through five years$713,0004,379
Over five years through fifteen years$3,354,0004,322
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,712
2012-09-30Rank
Total debt securities$22,043,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,774,0003,560
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$15,381,000409
Over three months through twelve months$40,0004,518
Over one year through three years$224,0005,083
Over three years through five years$714,0004,481
Over five years through fifteen years$3,910,0004,120
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$418,0003,870
2012-06-30Rank
Total debt securities$20,959,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$997,0004,002
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$15,242,000396
Over three months through twelve months$380,0003,678
Over one year through three years$225,0005,130
Over three years through five years$1,716,0003,571
Over five years through fifteen years$2,399,0004,623
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,875
2012-03-31Rank
Total debt securities$19,665,0004,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,102,0003,960
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$12,975,000425
Over three months through twelve months$455,0003,539
Over one year through three years$279,0005,031
Over three years through five years$1,772,0003,619
Over five years through fifteen years$2,785,0004,546
Over fifteen years$297,0003,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$959,0003,098
2011-12-31Rank
Total debt securities$17,500,0004,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,228,0003,555
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$10,155,000426
Over three months through twelve months$965,0002,556
Over one year through three years$280,0004,748
Over three years through five years$1,771,0003,419
Over five years through fifteen years$2,804,0004,218
Over fifteen years$297,0002,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0002,596
2011-09-30Rank
Total debt securities$17,889,0004,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$1,336,0003,456
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$10,326,000421
Over three months through twelve months$817,0002,673
Over one year through three years$576,0004,348
Over three years through five years$1,864,0003,345
Over five years through fifteen years$2,627,0004,236
Over fifteen years$343,0002,880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0002,595
2011-06-30Rank
Total debt securities$12,495,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$1,428,0002,221
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$4,932,000718
Over three months through twelve months$1,207,0002,283
Over one year through three years$439,0004,657
Over three years through five years$998,0004,309
Over five years through fifteen years$3,055,0004,110
Over fifteen years$436,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0002,500
2011-03-31Rank
Total debt securities$13,033,0005,342
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$1,552,0003,217
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$5,416,000715
Over three months through twelve months$790,0002,718
Over one year through three years$959,0004,110
Over three years through five years$992,0004,315
Over five years through fifteen years$3,009,0004,105
Over fifteen years$315,0002,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,293,0002,573
2010-12-31Rank
Total debt securities$9,102,0005,805
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$1,661,0002,982
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$131,0003,717
Over three months through twelve months$1,040,0002,358
Over one year through three years$1,224,0003,795
Over three years through five years$778,0004,384
Over five years through fifteen years$3,183,0003,963
Over fifteen years$1,085,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,040,0002,886
2010-09-30Rank
Total debt securities$9,801,0005,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$1,738,0002,189
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$828,0002,415
Over three months through twelve months$602,0002,984
Over one year through three years$1,655,0003,450
Over three years through five years$1,286,0003,825
Over five years through fifteen years$3,301,0003,921
Over fifteen years$391,0002,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0002,539
2010-06-30Rank
Total debt securities$9,516,0005,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$614,0002,643
Over three months through twelve months$1,348,0002,198
Over one year through three years$1,664,0003,532
Over three years through five years$1,287,0003,894
Over five years through fifteen years$4,241,0003,653
Over fifteen years$362,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,962,0002,351
2010-03-31Rank
Total debt securities$11,970,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$755,0002,441
Over three months through twelve months$1,457,0002,190
Over one year through three years$2,445,0003,040
Over three years through five years$1,700,0003,545
Over five years through fifteen years$5,261,0003,316
Over fifteen years$352,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,212,0002,229
2009-12-31Rank
Total debt securities$10,471,0005,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$2,227,0001,675
Over one year through three years$2,454,0003,052
Over three years through five years$697,0004,516
Over five years through fifteen years$4,746,0003,416
Over fifteen years$347,0002,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,227,0002,253
2009-09-30Rank
Total debt securities$11,047,0005,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,295,0001,809
Over three months through twelve months$1,389,0002,269
Over one year through three years$2,884,0002,786
Over three years through five years$719,0004,549
Over five years through fifteen years$3,646,0003,774
Over fifteen years$1,114,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,684,0002,051
2009-06-30Rank
Total debt securities$8,664,0006,018
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$362,0003,231
Over three months through twelve months$2,074,0001,791
Over one year through three years$3,387,0002,533
Over three years through five years$707,0004,490
Over five years through fifteen years$1,082,0004,930
Over fifteen years$1,052,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,436,0002,166
2009-03-31Rank
Total debt securities$9,095,0006,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$700,0002,747
Over three months through twelve months$1,681,0002,073
Over one year through three years$3,637,0002,369
Over three years through five years$1,238,0003,864
Over five years through fifteen years$1,071,0004,919
Over fifteen years$768,0002,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,382,0002,312
2008-12-31Rank
Total debt securities$9,099,0006,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,397,0001,320
Over three months through twelve months$3,361,0001,370
Over one year through three years$1,490,0003,853
Over three years through five years$1,057,0004,186
Over five years through fifteen years$794,0005,142
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,397,0002,408
2008-09-30Rank
Total debt securities$6,677,0006,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$268,0003,796
Over three months through twelve months$566,0003,691
Over one year through three years$2,469,0003,011
Over three years through five years$1,483,0003,865
Over five years through fifteen years$1,040,0004,977
Over fifteen years$851,0001,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$835,0004,044
2008-06-30Rank
Total debt securities$6,251,0006,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$370,0003,764
Over three months through twelve months$471,0004,279
Over one year through three years$2,042,0003,377
Over three years through five years$1,467,0003,900
Over five years through fifteen years$1,029,0005,069
Over fifteen years$872,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0004,294
2008-03-31Rank
Total debt securities$6,419,0006,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$252,0004,236
Over three months through twelve months$643,0004,198
Over one year through three years$1,313,0004,235
Over three years through five years$1,493,0003,818
Over five years through fifteen years$1,825,0004,617
Over fifteen years$893,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0004,582
2007-12-31Rank
Total debt securities$6,372,0006,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$892,0004,683
Over one year through three years$1,293,0004,984
Over three years through five years$1,213,0004,246
Over five years through fifteen years$1,593,0004,599
Over fifteen years$881,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,392,0004,602
2007-09-30Rank
Total debt securities$5,715,0006,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$102,0005,178
Over three months through twelve months$971,0004,768
Over one year through three years$1,130,0005,468
Over three years through five years$1,074,0004,581
Over five years through fifteen years$1,497,0004,632
Over fifteen years$941,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,074,0005,045
2007-06-30Rank
Total debt securities$5,699,0006,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$210,0004,796
Over three months through twelve months$850,0004,953
Over one year through three years$1,345,0005,431
Over three years through five years$895,0004,928
Over five years through fifteen years$1,464,0004,593
Over fifteen years$935,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0005,032
2007-03-31Rank
Total debt securities$5,777,0007,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$811,0004,997
Over one year through three years$1,605,0005,291
Over three years through five years$411,0005,600
Over five years through fifteen years$1,991,0004,255
Over fifteen years$959,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$811,0005,361
2006-12-31Rank
Total debt securities$5,775,0007,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$313,0005,820
Over one year through three years$2,107,0004,960
Over three years through five years$412,0005,645
Over five years through fifteen years$1,990,0004,210
Over fifteen years$953,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$313,0006,020
2006-09-30Rank
Total debt securities$5,461,0007,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$17,0005,719
Over three months through twelve months$210,0006,029
Over one year through three years$1,576,0005,514
Over three years through five years$812,0005,134
Over five years through fifteen years$1,877,0004,208
Over fifteen years$969,0001,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0006,180
2006-06-30Rank
Total debt securities$5,011,0007,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$205,0004,688
Over three months through twelve months$17,0006,507
Over one year through three years$1,317,0005,833
Over three years through five years$827,0005,115
Over five years through fifteen years$1,676,0004,191
Over fifteen years$969,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0006,165
2006-03-31Rank
Total debt securities$4,645,0007,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$222,0006,058
Over one year through three years$1,075,0006,008
Over three years through five years$837,0005,124
Over five years through fifteen years$1,526,0004,257
Over fifteen years$985,0001,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0006,161
2005-12-31Rank
Total debt securities$3,954,0007,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$25,0005,223
Over three months through twelve months$222,0005,980
Over one year through three years$579,0006,543
Over three years through five years$841,0005,135
Over five years through fifteen years$1,298,0004,439
Over fifteen years$989,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0006,036
2005-09-30Rank
Total debt securities$4,027,0007,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$35,0005,189
Over three months through twelve months$231,0005,678
Over one year through three years$511,0006,602
Over three years through five years$847,0005,255
Over five years through fifteen years$1,367,0004,444
Over fifteen years$1,036,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0005,778
2005-06-30Rank
Total debt securities$4,168,0007,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$195,0004,340
Over three months through twelve months$60,0006,114
Over one year through three years$492,0006,633
Over three years through five years$1,077,0004,988
Over five years through fifteen years$1,368,0004,497
Over fifteen years$976,0001,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,696
2005-03-31Rank
Total debt securities$3,383,0007,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$165,0004,488
Over three months through twelve months$256,0005,364
Over one year through three years$493,0006,608
Over three years through five years$929,0005,400
Over five years through fifteen years$615,0005,256
Over fifteen years$925,0001,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0005,304
2004-12-31Rank
Total debt securities$3,596,0007,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$55,0004,934
Over three months through twelve months$401,0004,918
Over one year through three years$500,0006,484
Over three years through five years$947,0005,425
Over five years through fifteen years$626,0005,313
Over fifteen years$1,067,0001,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,0005,170
2004-09-30Rank
Total debt securities$3,616,0007,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$166,0004,477
Over three months through twelve months$421,0004,638
Over one year through three years$479,0006,532
Over three years through five years$546,0005,981
Over five years through fifteen years$1,049,0005,011
Over fifteen years$955,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0004,671
2004-06-30Rank
Total debt securities$3,722,0007,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$190,0004,384
Over three months through twelve months$392,0004,788
Over one year through three years$459,0006,538
Over three years through five years$515,0006,126
Over five years through fifteen years$1,262,0004,970
Over fifteen years$904,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0004,654
2004-03-31Rank
Total debt securities$3,142,0008,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$161,0004,944
Over three months through twelve months$415,0004,811
Over one year through three years$635,0006,133
Over three years through five years$527,0006,063
Over five years through fifteen years$868,0005,340
Over fifteen years$536,0001,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0004,840
2003-12-31Rank
Total debt securities$4,412,0007,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$888,0003,131
Over three months through twelve months$473,0004,840
Over one year through three years$1,136,0005,540
Over three years through five years$526,0006,064
Over five years through fifteen years$858,0005,414
Over fifteen years$531,0001,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,361,0003,828
2003-09-30Rank
Total debt securities$5,210,0007,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$805,0003,250
Over three months through twelve months$1,243,0003,426
Over one year through three years$1,237,0005,359
Over three years through five years$526,0006,038
Over five years through fifteen years$838,0005,481
Over fifteen years$561,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,559,0003,692
2003-06-30Rank
Total debt securities$5,641,0007,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,695,0002,072
Over three months through twelve months$1,374,0003,445
Over one year through three years$723,0005,984
Over three years through five years$509,0005,996
Over five years through fifteen years$737,0005,471
Over fifteen years$603,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,569,0002,976
2003-03-31Rank
Total debt securities$5,767,0007,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$966,0002,978
Over three months through twelve months$1,603,0003,123
Over one year through three years$888,0005,995
Over three years through five years$1,006,0005,229
Over five years through fifteen years$722,0005,349
Over fifteen years$582,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,569,0002,899
2002-12-31Rank
Total debt securities$5,949,0007,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$95,0005,467
Over three months through twelve months$2,511,0002,258
Over one year through three years$887,0006,125
Over three years through five years$1,002,0005,327
Over five years through fifteen years$898,0005,127
Over fifteen years$556,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,607,0002,885
2001-12-31Rank
Total debt securities$11,820,0005,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$6,945,000710
Over three months through twelve months$969,0003,914
Over one year through three years$2,133,0004,671
Over three years through five years$739,0005,904
Over five years through fifteen years$374,0006,145
Over fifteen years$660,0001,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,914,0001,137
2000-12-31Rank
Total debt securities$5,653,0008,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$235,0006,633
Over one year through three years$2,621,0005,044
Over three years through five years$1,868,0004,888
Over five years through fifteen years$929,0005,486
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0007,146
1999-12-31Rank
Total debt securities$5,564,0008,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$482,0004,306
Over three months through twelve months$130,0006,796
Over one year through three years$781,0007,072
Over three years through five years$2,604,0004,493
Over five years through fifteen years$1,567,0005,167
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0007,501
1998-12-31Rank
Total debt securities$6,451,0008,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$221,0007,211
Over one year through three years$366,0007,730
Over three years through five years$2,934,0003,743
Over five years through fifteen years$2,930,0004,112
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0007,927
1997-12-31Rank
Total debt securities$7,240,0008,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$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$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$10,0008,712
Over one year through three years$679,0008,142
Over three years through five years$2,364,0004,298
Over five years through fifteen years$4,187,0002,962
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0009,056
1996-12-31Rank
Total debt securities$7,249,0008,775
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$1,547,0006,439
1995-12-31Rank
Total debt securities$8,506,0008,699
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$1,063,0008,198
1994-12-31Rank
Total debt securities$2,869,00011,654
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$1,156,0007,741
1993-12-31Rank
Total debt securities$3,164,00011,975
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$1,800,0006,993
1992-12-31Rank
Total debt securities$2,143,00012,891
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$1,357,0008,015