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Citizens Bank of Ada, Total Debt Securities

2023-12-31Rank
Total debt securities$103,111,0001,658
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$7,0001,300
Over one year through three years$29,0001,404
Over three years through five years$1,539,000605
Over five years through fifteen years$1,811,0002,433
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$8,429,0001,046
Over three months through twelve months$12,001,000800
Over one year through three years$30,004,000787
Over three years through five years$23,977,000693
Over five years through fifteen years$25,314,0001,364
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,803,000963
2023-09-30Rank
Total debt securities$103,081,0001,655
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$11,0001,239
Over one year through three years$33,0001,235
Over three years through five years$901,000874
Over five years through fifteen years$2,629,0002,205
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$6,352,0001,139
Over three months through twelve months$11,683,000837
Over one year through three years$30,777,000778
Over three years through five years$25,040,000707
Over five years through fifteen years$25,655,0001,330
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,629,0002,316
2023-06-30Rank
Total debt securities$97,873,0001,742
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$54,0001,076
Over three years through five years$1,012,000791
Over five years through fifteen years$2,818,0002,211
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$03,230
Over three months through twelve months$16,014,000609
Over one year through three years$28,392,000838
Over three years through five years$23,155,000800
Over five years through fifteen years$26,428,0001,387
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,498,0001,017
2023-03-31Rank
Total debt securities$104,096,0001,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$22,0001,311
Over three years through five years$599,000952
Over five years through fifteen years$3,573,0002,110
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$8,723,000879
Over three months through twelve months$11,898,000750
Over one year through three years$29,155,000845
Over three years through five years$22,286,000891
Over five years through fifteen years$27,840,0001,416
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,025,000767
2022-12-31Rank
Total debt securities$96,366,0001,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$28,0001,185
Over three years through five years$650,000829
Over five years through fifteen years$2,791,0002,333
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$3,998,0001,320
Over three months through twelve months$14,073,000614
Over one year through three years$29,251,000857
Over three years through five years$23,718,000848
Over five years through fifteen years$21,857,0001,704
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,581,000787
2022-09-30Rank
Total debt securities$91,697,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$36,0001,046
Over three years through five years$613,000812
Over five years through fifteen years$3,049,0002,290
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$862,0002,273
Over three months through twelve months$11,724,000652
Over one year through three years$27,266,000897
Over three years through five years$24,936,000842
Over five years through fifteen years$23,211,0001,666
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,131,0001,041
2022-06-30Rank
Total debt securities$87,782,0002,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$46,0001,066
Over three years through five years$684,000724
Over five years through fifteen years$2,545,0002,457
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$03,122
Over three months through twelve months$12,770,000538
Over one year through three years$22,214,0001,010
Over three years through five years$26,575,000824
Over five years through fifteen years$22,948,0001,742
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,134,000970
2022-03-31Rank
Total debt securities$64,543,0002,402
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$59,0001,026
Over three years through five years$627,000736
Over five years through fifteen years$1,360,0002,784
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$7,925,000811
Over three months through twelve months$5,050,000936
Over one year through three years$23,385,000805
Over three years through five years$18,767,0001,061
Over five years through fifteen years$7,370,0002,937
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,187,000860
2021-12-31Rank
Total debt securities$52,805,0002,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$74,0001,007
Over three years through five years$102,0001,494
Over five years through fifteen years$2,165,0002,498
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$4,168,0001,213
Over three months through twelve months$9,007,000509
Over one year through three years$22,183,000604
Over three years through five years$13,734,0001,229
Over five years through fifteen years$1,372,0003,842
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,204,000765
2021-09-30Rank
Total debt securities$49,637,0002,615
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$89,0001,026
Over three years through five years$115,0001,360
Over five years through fifteen years$2,374,0002,491
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$515,0002,602
Over three months through twelve months$12,238,000398
Over one year through three years$20,866,000530
Over three years through five years$12,052,0001,162
Over five years through fifteen years$1,388,0003,878
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,742,000745
2021-06-30Rank
Total debt securities$51,479,0002,506
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$233,0001,080
Over five years through fifteen years$2,634,0002,445
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$2,525,0001,572
Over three months through twelve months$12,760,000413
Over one year through three years$17,882,000569
Over three years through five years$10,953,0001,144
Over five years through fifteen years$4,492,0003,365
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,285,000633
2021-03-31Rank
Total debt securities$48,475,0002,474
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$124,0001,407
Over five years through fifteen years$3,091,0002,286
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$2,003,0001,836
Over three months through twelve months$7,214,000671
Over one year through three years$22,424,000473
Over three years through five years$10,531,0001,014
Over five years through fifteen years$3,088,0003,473
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,217,000915
2020-12-31Rank
Total debt securities$38,241,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$93,0001,064
Over one year through three years$74,0001,184
Over three years through five years$380,000906
Over five years through fifteen years$3,570,0002,140
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$1,320,0002,135
Over three months through twelve months$5,046,000886
Over one year through three years$18,789,000538
Over three years through five years$8,969,0001,004
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$6,366,0001,034
2020-09-30Rank
Total debt securities$37,885,0002,593
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$103,0001,062
Over one year through three years$89,0001,170
Over three years through five years$166,0001,222
Over five years through fifteen years$4,214,0002,002
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$1,760,0002,013
Over three months through twelve months$5,855,000760
Over one year through three years$20,071,000515
Over three years through five years$5,627,0001,353
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$7,616,000904
2020-06-30Rank
Total debt securities$39,925,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,000982
Over three months through twelve months$01,762
Over one year through three years$107,0001,049
Over three years through five years$191,0001,256
Over five years through fifteen years$4,625,0001,919
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$1,558,0002,042
Over three months through twelve months$5,095,000913
Over one year through three years$20,604,000521
Over three years through five years$7,629,0001,016
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$6,653,0001,042
2020-03-31Rank
Total debt securities$37,768,0002,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$127,0001,038
Over one year through three years$01,642
Over three years through five years$331,0001,109
Over five years through fifteen years$4,918,0001,887
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$2,504,0001,652
Over three months through twelve months$4,641,0001,051
Over one year through three years$15,604,000681
Over three years through five years$9,643,000797
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$7,146,0001,027
2019-12-31Rank
Total debt securities$39,945,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$137,0001,092
Over one year through three years$01,640
Over three years through five years$369,0001,135
Over five years through fifteen years$5,234,0001,812
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$1,999,0001,883
Over three months through twelve months$5,816,000925
Over one year through three years$14,830,000757
Over three years through five years$11,560,000748
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$7,814,0001,006
2019-09-30Rank
Total debt securities$42,556,0002,343
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$145,0001,081
Over one year through three years$01,647
Over three years through five years$410,0001,144
Over five years through fifteen years$5,572,0001,760
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$2,000,0001,906
Over three months through twelve months$6,041,000873
Over one year through three years$15,324,000795
Over three years through five years$13,064,000706
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,041,000956
2019-06-30Rank
Total debt securities$49,088,0002,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0001,025
Over three months through twelve months$1,0001,743
Over one year through three years$01,659
Over three years through five years$175,0001,572
Over five years through fifteen years$6,190,0001,712
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$6,877,000959
Over three months through twelve months$6,468,000866
Over one year through three years$16,881,000770
Over three years through five years$12,342,000799
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,343,000736
2019-03-31Rank
Total debt securities$49,349,0002,171
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$169,0001,100
Over one year through three years$01,668
Over three years through five years$193,0001,536
Over five years through fifteen years$6,434,0001,715
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$199,0003,371
Over three months through twelve months$10,824,000593
Over one year through three years$14,293,000932
Over three years through five years$15,780,000693
Over five years through fifteen years$1,457,0003,717
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,027,000896
2018-12-31Rank
Total debt securities$49,013,0002,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$179,0001,145
Over one year through three years$01,673
Over three years through five years$213,0001,502
Over five years through fifteen years$5,233,0001,901
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$6,477,000937
Over three months through twelve months$7,018,000860
Over one year through three years$14,062,000957
Over three years through five years$15,831,000749
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,507,000723
2018-09-30Rank
Total debt securities$47,631,0002,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$197,0001,147
Over one year through three years$01,678
Over three years through five years$232,0001,506
Over five years through fifteen years$4,482,0002,050
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$3,224,0001,441
Over three months through twelve months$11,479,000544
Over one year through three years$14,490,000945
Over three years through five years$13,526,000891
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,729,000660
2018-06-30Rank
Total debt securities$44,277,0002,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,036
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$258,0001,357
Over five years through fifteen years$4,767,0002,050
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$2,304,0001,650
Over three months through twelve months$7,888,000775
Over one year through three years$17,800,000772
Over three years through five years$11,044,0001,084
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,219,000939
2018-03-31Rank
Total debt securities$41,706,0002,546
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$234,0001,122
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$5,391,0001,954
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$998,0002,456
Over three months through twelve months$9,984,000615
Over one year through three years$16,027,000854
Over three years through five years$9,072,0001,279
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,008,000882
2017-12-31Rank
Total debt securities$43,315,0002,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$253,0001,139
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$5,794,0001,876
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$5,227,0001,098
Over three months through twelve months$4,555,0001,149
Over one year through three years$19,021,000748
Over three years through five years$8,465,0001,343
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,803,000962
2017-09-30Rank
Total debt securities$41,726,0002,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,786
Over three months through twelve months$270,0001,163
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$6,204,0001,827
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$1,124,0002,309
Over three months through twelve months$6,563,000811
Over one year through three years$20,568,000696
Over three years through five years$6,995,0001,574
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,702,0001,201
2017-06-30Rank
Total debt securities$46,130,0002,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,084
Over three months through twelve months$2,0002,152
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$6,605,0001,813
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$3,611,0001,307
Over three months through twelve months$7,356,000765
Over one year through three years$19,339,000767
Over three years through five years$8,678,0001,373
Over five years through fifteen years$246,0004,694
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,980,000839
2017-03-31Rank
Total debt securities$38,621,0002,794
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$334,0001,182
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$4,831,0002,123
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$200,0003,392
Over three months through twelve months$9,963,000589
Over one year through three years$17,853,000830
Over three years through five years$4,527,0002,206
Over five years through fifteen years$913,0004,406
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,187,000889
2016-12-31Rank
Total debt securities$40,260,0002,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$371,0001,192
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$5,161,0002,030
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$835,0002,477
Over three months through twelve months$4,423,0001,097
Over one year through three years$22,070,000692
Over three years through five years$6,311,0001,770
Over five years through fifteen years$1,088,0004,342
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,259,0001,202
2016-09-30Rank
Total debt securities$43,189,0002,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,873
Over three months through twelve months$411,0001,167
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$5,715,0001,932
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$3,002,0001,386
Over three months through twelve months$4,141,0001,041
Over one year through three years$21,376,000696
Over three years through five years$7,404,0001,577
Over five years through fifteen years$1,137,0004,325
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,144,000869
2016-06-30Rank
Total debt securities$47,445,0002,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$456,0001,004
Over three months through twelve months$7,0001,949
Over one year through three years$02,144
Over three years through five years$79,0001,790
Over five years through fifteen years$6,513,0001,851
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$1,305,0002,034
Over three months through twelve months$4,040,0001,009
Over one year through three years$25,607,000612
Over three years through five years$8,302,0001,529
Over five years through fifteen years$1,136,0004,410
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,348,0001,076
2016-03-31Rank
Total debt securities$45,458,0002,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,793
Over three months through twelve months$509,0001,079
Over one year through three years$02,187
Over three years through five years$89,0001,754
Over five years through fifteen years$6,542,0001,884
Over fifteen years$386,0002,973
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$1,021,0002,172
Over three months through twelve months$5,145,000839
Over one year through three years$25,790,000609
Over three years through five years$4,786,0002,321
Over five years through fifteen years$1,184,0004,446
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,170,000925
2015-12-31Rank
Total debt securities$41,325,0002,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,741
Over three months through twelve months$544,0001,082
Over one year through three years$02,257
Over three years through five years$101,0001,685
Over five years through fifteen years$6,905,0001,876
Over fifteen years$421,0002,902
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$2,502,0001,444
Over three months through twelve months$5,328,000763
Over one year through three years$18,079,000811
Over three years through five years$4,932,0002,346
Over five years through fifteen years$2,504,0004,074
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,834,000952
2015-09-30Rank
Total debt securities$47,681,0002,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,824
Over three months through twelve months$575,0001,090
Over one year through three years$8,0002,089
Over three years through five years$113,0001,665
Over five years through fifteen years$7,366,0001,829
Over fifteen years$449,0002,927
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$5,008,0001,000
Over three months through twelve months$4,833,000782
Over one year through three years$16,537,000855
Over three years through five years$8,231,0001,703
Over five years through fifteen years$4,552,0003,621
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,840,000805
2015-06-30Rank
Total debt securities$45,425,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$626,000932
Over three months through twelve months$7,0002,142
Over one year through three years$11,0002,026
Over three years through five years$02,305
Over five years through fifteen years$7,910,0001,814
Over fifteen years$489,0002,928
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$1,580,0001,857
Over three months through twelve months$8,538,000487
Over one year through three years$13,188,0001,026
Over three years through five years$7,962,0001,804
Over five years through fifteen years$5,114,0003,560
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,123,000742
2015-03-31Rank
Total debt securities$48,510,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,933
Over three months through twelve months$681,0001,065
Over one year through three years$14,0001,886
Over three years through five years$02,409
Over five years through fifteen years$8,483,0001,778
Over fifteen years$540,0002,932
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$1,092,0002,188
Over three months through twelve months$8,107,000522
Over one year through three years$15,656,000880
Over three years through five years$8,758,0001,662
Over five years through fifteen years$5,172,0003,577
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,201,000763
2014-12-31Rank
Total debt securities$42,205,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,911
Over three months through twelve months$743,0001,063
Over one year through three years$18,0001,786
Over three years through five years$02,525
Over five years through fifteen years$7,790,0001,901
Over fifteen years$569,0002,927
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$6,707,000604
Over one year through three years$11,829,0001,044
Over three years through five years$10,379,0001,394
Over five years through fifteen years$4,158,0003,910
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,707,000812
2014-09-30Rank
Total debt securities$47,176,0002,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,916
Over three months through twelve months$808,0001,039
Over one year through three years$22,0001,752
Over three years through five years$02,620
Over five years through fifteen years$7,035,0002,056
Over fifteen years$604,0002,987
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$3,843,0001,199
Over three months through twelve months$2,684,0001,300
Over one year through three years$10,575,0001,085
Over three years through five years$12,381,0001,192
Over five years through fifteen years$9,213,0003,041
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,526,000813
2014-06-30Rank
Total debt securities$47,578,0002,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$876,000871
Over three months through twelve months$11,0002,212
Over one year through three years$26,0001,784
Over three years through five years$02,719
Over five years through fifteen years$7,443,0002,020
Over fifteen years$628,0003,017
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$1,912,0001,780
Over three months through twelve months$6,469,000622
Over one year through three years$9,711,0001,115
Over three years through five years$12,480,0001,147
Over five years through fifteen years$8,022,0003,315
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,881,000796
2014-03-31Rank
Total debt securities$43,497,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,167
Over three months through twelve months$966,000984
Over one year through three years$29,0001,843
Over three years through five years$02,764
Over five years through fifteen years$7,760,0001,948
Over fifteen years$638,0003,048
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$667,0002,857
Over three months through twelve months$5,802,000699
Over one year through three years$10,824,000983
Over three years through five years$9,451,0001,414
Over five years through fifteen years$7,353,0003,464
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,469,000907
2013-12-31Rank
Total debt securities$36,342,0003,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,006
Over three months through twelve months$1,022,000953
Over one year through three years$34,0001,854
Over three years through five years$02,839
Over five years through fifteen years$7,138,0002,007
Over fifteen years$662,0003,072
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$6,498,000685
Over one year through three years$8,986,0001,183
Over three years through five years$8,102,0001,530
Over five years through fifteen years$3,884,0004,204
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,498,000949
2013-09-30Rank
Total debt securities$40,326,0003,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,125
Over three months through twelve months$1,025,000927
Over one year through three years$1,0002,271
Over three years through five years$38,0002,538
Over five years through fifteen years$7,549,0001,937
Over fifteen years$683,0003,097
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$500,0003,209
Over three months through twelve months$2,607,0001,424
Over one year through three years$15,906,000693
Over three years through five years$8,076,0001,487
Over five years through fifteen years$3,928,0004,232
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,107,0001,614
2013-06-30Rank
Total debt securities$40,024,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,140
Over three months through twelve months$15,0002,378
Over one year through three years$1,0002,296
Over three years through five years$44,0002,399
Over five years through fifteen years$8,144,0001,785
Over fifteen years$729,0003,089
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$400,0003,402
Over three months through twelve months$1,178,0002,380
Over one year through three years$16,085,000680
Over three years through five years$9,078,0001,301
Over five years through fifteen years$4,336,0004,146
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,578,0002,466
2013-03-31Rank
Total debt securities$35,762,0003,345
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$23,0002,292
Over one year through three years$1,0002,392
Over three years through five years$52,0002,189
Over five years through fifteen years$7,955,0001,818
Over fifteen years$804,0003,056
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$753,0002,819
Over three months through twelve months$905,0002,778
Over one year through three years$14,960,000755
Over three years through five years$7,547,0001,462
Over five years through fifteen years$2,762,0004,563
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,658,0002,460
2012-12-31Rank
Total debt securities$36,957,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,019
Over three months through twelve months$67,0002,038
Over one year through three years$02,439
Over three years through five years$60,0002,010
Over five years through fifteen years$8,955,0001,699
Over fifteen years$869,0002,973
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$1,003,0002,456
Over three months through twelve months$1,666,0002,051
Over one year through three years$12,487,000878
Over three years through five years$7,045,0001,476
Over five years through fifteen years$4,781,0003,912
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,669,0001,870
2012-09-30Rank
Total debt securities$37,209,0003,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,163
Over three months through twelve months$79,0002,028
Over one year through three years$02,514
Over three years through five years$68,0001,917
Over five years through fifteen years$9,818,0001,724
Over fifteen years$941,0002,995
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$1,004,0002,459
Over three months through twelve months$2,172,0001,680
Over one year through three years$9,427,0001,162
Over three years through five years$7,840,0001,393
Over five years through fifteen years$5,843,0003,607
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,176,0001,644
2012-06-30Rank
Total debt securities$38,554,0003,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,051
Over three months through twelve months$78,0002,046
Over one year through three years$02,599
Over three years through five years$77,0001,839
Over five years through fifteen years$8,323,0001,972
Over fifteen years$989,0002,964
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$1,610,0001,908
Over three months through twelve months$2,786,0001,477
Over one year through three years$8,934,0001,231
Over three years through five years$8,824,0001,332
Over five years through fifteen years$6,910,0003,320
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,395,0001,315
2012-03-31Rank
Total debt securities$36,668,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,013
Over three months through twelve months$72,0002,002
Over one year through three years$02,685
Over three years through five years$85,0001,804
Over five years through fifteen years$7,811,0002,054
Over fifteen years$999,0002,929
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$350,0003,260
Over three months through twelve months$3,646,0001,184
Over one year through three years$6,748,0001,500
Over three years through five years$9,591,0001,271
Over five years through fifteen years$7,333,0003,231
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,996,0001,406
2011-12-31Rank
Total debt securities$38,833,0003,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,806
Over three months through twelve months$82,0001,703
Over one year through three years$02,402
Over three years through five years$95,0001,574
Over five years through fifteen years$8,356,0001,782
Over fifteen years$1,015,0002,529
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$2,999,0001,344
Over one year through three years$8,786,0001,213
Over three years through five years$10,110,0001,107
Over five years through fifteen years$7,360,0002,963
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,618
2011-09-30Rank
Total debt securities$36,642,0003,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,900
Over three months through twelve months$95,0001,673
Over one year through three years$02,426
Over three years through five years$1,0002,001
Over five years through fifteen years$9,086,0001,634
Over fifteen years$1,049,0002,419
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$1,998,0001,741
Over one year through three years$5,814,0001,627
Over three years through five years$10,170,0001,076
Over five years through fifteen years$8,407,0002,722
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0002,077
2011-06-30Rank
Total debt securities$30,069,0003,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,867
Over three months through twelve months$94,0001,766
Over one year through three years$02,447
Over three years through five years$1,0001,984
Over five years through fifteen years$4,406,0002,361
Over fifteen years$1,644,0002,144
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$191,0003,328
Over three months through twelve months$356,0003,549
Over one year through three years$8,405,0001,291
Over three years through five years$6,006,0001,817
Over five years through fifteen years$8,934,0002,669
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,467
2011-03-31Rank
Total debt securities$27,061,0003,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,927
Over three months through twelve months$96,0001,884
Over one year through three years$02,440
Over three years through five years$1,0002,116
Over five years through fifteen years$4,644,0002,208
Over fifteen years$672,0002,662
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$350,0003,056
Over three months through twelve months$192,0003,949
Over one year through three years$11,116,0001,045
Over three years through five years$5,019,0002,039
Over five years through fifteen years$4,932,0003,512
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0003,542
2010-12-31Rank
Total debt securities$29,278,0003,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,861
Over three months through twelve months$103,0002,000
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,896,0002,171
Over fifteen years$723,0002,655
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$546,0003,085
Over one year through three years$9,123,0001,223
Over three years through five years$9,921,0001,103
Over five years through fifteen years$4,930,0003,423
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0003,654
2010-09-30Rank
Total debt securities$30,915,0003,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,229
Over three months through twelve months$118,0001,951
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,961,0002,378
Over fifteen years$1,026,0002,506
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$549,0003,067
Over one year through three years$10,666,0001,079
Over three years through five years$10,547,0001,011
Over five years through fifteen years$5,021,0003,382
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0003,732
2010-06-30Rank
Total debt securities$31,128,0003,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,174
Over three months through twelve months$109,0002,149
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,124,0002,276
Over fifteen years$1,085,0002,492
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$1,008,0002,087
Over three months through twelve months$356,0003,692
Over one year through three years$8,828,0001,312
Over three years through five years$8,474,0001,232
Over five years through fifteen years$8,103,0002,690
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,365,0002,806
2010-03-31Rank
Total debt securities$32,349,0003,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,189
Over three months through twelve months$111,0002,324
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,157,0002,682
Over fifteen years$1,159,0002,570
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$2,430,0001,212
Over three months through twelve months$1,019,0002,646
Over one year through three years$8,045,0001,416
Over three years through five years$9,302,0001,137
Over five years through fifteen years$8,082,0002,672
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,450,0001,662
2009-12-31Rank
Total debt securities$31,076,0003,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,075
Over three months through twelve months$120,0002,469
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,043,0003,284
Over fifteen years$1,345,0002,571
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$1,007,0001,982
Over three months through twelve months$3,482,0001,223
Over one year through three years$8,596,0001,329
Over three years through five years$6,208,0001,465
Over five years through fifteen years$9,233,0002,371
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,488,0001,406
2009-09-30Rank
Total debt securities$32,138,0003,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,528
Over three months through twelve months$141,0002,407
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,107,0003,306
Over fifteen years$1,423,0002,574
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$3,569,000918
Over three months through twelve months$4,526,000966
Over one year through three years$4,025,0002,248
Over three years through five years$7,898,0001,168
Over five years through fifteen years$9,272,0002,372
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,240,000825
2009-06-30Rank
Total debt securities$31,369,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,881
Over three months through twelve months$298,0001,884
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,171,0003,294
Over fifteen years$1,514,0002,583
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$241,0003,562
Over three months through twelve months$7,112,000636
Over one year through three years$5,097,0001,932
Over three years through five years$6,636,0001,291
Over five years through fifteen years$9,240,0002,263
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,530,000926
2009-03-31Rank
Total debt securities$32,870,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,025
Over three months through twelve months$347,0001,696
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,247,0003,346
Over fifteen years$1,732,0002,566
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$1,726,0001,699
Over three months through twelve months$4,891,000903
Over one year through three years$3,741,0002,326
Over three years through five years$9,804,000842
Over five years through fifteen years$9,317,0002,232
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,845,0001,052
2008-12-31Rank
Total debt securities$37,337,0002,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,659
Over three months through twelve months$380,0001,625
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,289,0003,293
Over fifteen years$1,832,0002,500
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$3,009,0001,153
Over three months through twelve months$5,627,000882
Over one year through three years$5,808,0001,661
Over three years through five years$7,785,0001,117
Over five years through fifteen years$11,483,0001,859
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,953,000882
2008-09-30Rank
Total debt securities$36,964,0002,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,170
Over three months through twelve months$270,0001,780
Over one year through three years$280,0002,377
Over three years through five years$02,837
Over five years through fifteen years$1,330,0003,228
Over fifteen years$1,838,0002,495
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$100,0004,342
Over three months through twelve months$4,975,000967
Over one year through three years$9,308,0001,051
Over three years through five years$6,659,0001,359
Over five years through fifteen years$11,228,0001,896
Over fifteen years$940,0001,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,189,0001,380
2008-06-30Rank
Total debt securities$40,723,0002,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,728
Over three months through twelve months$218,0001,918
Over one year through three years$295,0002,357
Over three years through five years$02,760
Over five years through fifteen years$1,383,0003,188
Over fifteen years$1,863,0002,471
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$3,247,0001,203
Over three months through twelve months$4,852,0001,049
Over one year through three years$9,344,0001,057
Over three years through five years$8,303,0001,073
Over five years through fifteen years$10,143,0002,130
Over fifteen years$940,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,241,000994
2008-03-31Rank
Total debt securities$40,818,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0002,035
Over three months through twelve months$285,0001,862
Over one year through three years$332,0002,336
Over three years through five years$02,696
Over five years through fifteen years$1,499,0002,996
Over fifteen years$2,042,0002,307
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$1,948,0001,983
Over three months through twelve months$6,393,000937
Over one year through three years$11,285,000876
Over three years through five years$6,454,0001,350
Over five years through fifteen years$10,488,0002,093
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,495,0001,122
2007-12-31Rank
Total debt securities$38,353,0002,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,832
Over three months through twelve months$145,0002,309
Over one year through three years$495,0002,140
Over three years through five years$02,645
Over five years through fifteen years$1,551,0002,700
Over fifteen years$2,099,0002,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$5,274,0001,563
Over one year through three years$14,023,000910
Over three years through five years$8,372,0001,071
Over five years through fifteen years$6,303,0002,795
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,276,0002,253
2007-09-30Rank
Total debt securities$39,230,0002,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,588
Over three months through twelve months$197,0002,189
Over one year through three years$573,0001,948
Over three years through five years$02,752
Over five years through fifteen years$1,589,0002,530
Over fifteen years$2,134,0001,791
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$1,179,0002,970
Over three months through twelve months$5,148,0001,722
Over one year through three years$14,919,000998
Over three years through five years$9,274,0001,051
Over five years through fifteen years$4,206,0003,332
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,330,0002,023
2007-06-30Rank
Total debt securities$40,386,0002,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$194,0002,134
Over one year through three years$625,0001,772
Over three years through five years$03,005
Over five years through fifteen years$470,0003,365
Over fifteen years$3,369,0001,347
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$1,479,0002,603
Over three months through twelve months$3,105,0002,674
Over one year through three years$14,933,0001,062
Over three years through five years$10,083,000964
Over five years through fifteen years$6,128,0002,690
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,584,0002,634
2007-03-31Rank
Total debt securities$35,185,0003,043
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$204,0001,890
Over one year through three years$655,0001,794
Over three years through five years$03,202
Over five years through fifteen years$512,0003,285
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$1,985,0002,306
Over three months through twelve months$2,642,0003,015
Over one year through three years$14,579,0001,136
Over three years through five years$9,562,0001,038
Over five years through fifteen years$5,046,0002,939
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,683,0002,598
2006-12-31Rank
Total debt securities$35,445,0003,043
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$217,0001,732
Over one year through three years$689,0001,759
Over three years through five years$03,335
Over five years through fifteen years$536,0003,269
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$2,242,0002,102
Over three months through twelve months$4,515,0002,074
Over one year through three years$13,696,0001,333
Over three years through five years$10,514,000941
Over five years through fifteen years$3,036,0003,613
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,760,0002,029
2006-09-30Rank
Total debt securities$36,413,0003,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$235,0001,544
Over one year through three years$300,0002,386
Over three years through five years$405,0002,506
Over five years through fifteen years$563,0003,239
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$1,092,0003,259
Over three months through twelve months$5,572,0001,710
Over one year through three years$11,316,0001,750
Over three years through five years$13,898,000731
Over five years through fifteen years$3,020,0003,564
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,669,0002,022
2006-06-30Rank
Total debt securities$35,614,0003,058
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$231,0001,574
Over one year through three years$345,0002,327
Over three years through five years$430,0002,514
Over five years through fifteen years$581,0003,271
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$3,460,0001,383
Over three months through twelve months$5,168,0001,932
Over one year through three years$12,439,0001,647
Over three years through five years$12,771,000814
Over five years through fifteen years$189,0005,691
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,630,0001,635
2006-03-31Rank
Total debt securities$37,736,0002,945
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$249,0001,503
Over one year through three years$378,0002,230
Over three years through five years$462,0002,488
Over five years through fifteen years$456,0003,457
Over fifteen years$164,0002,458
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$1,754,0002,364
Over three months through twelve months$6,751,0001,572
Over one year through three years$12,691,0001,673
Over three years through five years$14,639,000720
Over five years through fifteen years$192,0005,667
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,506,0001,660
2005-12-31Rank
Total debt securities$34,213,0003,150
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$279,0001,487
Over one year through three years$117,0002,774
Over three years through five years$757,0002,177
Over five years through fifteen years$484,0003,449
Over fifteen years$169,0002,436
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$250,0004,309
Over three months through twelve months$5,291,0001,848
Over one year through three years$12,028,0001,758
Over three years through five years$14,646,000729
Over five years through fifteen years$192,0005,708
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,542,0002,191
2005-09-30Rank
Total debt securities$33,318,0003,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,413
Over three months through twelve months$308,0001,436
Over one year through three years$107,0002,703
Over three years through five years$823,0002,128
Over five years through fifteen years$521,0003,472
Over fifteen years$194,0002,373
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$05,340
Over three months through twelve months$4,479,0001,782
Over one year through three years$13,086,0001,661
Over three years through five years$13,593,000833
Over five years through fifteen years$195,0005,793
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,479,0002,206
2005-06-30Rank
Total debt securities$35,837,0003,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$307,0001,483
Over one year through three years$125,0002,551
Over three years through five years$930,0001,996
Over five years through fifteen years$565,0003,558
Over fifteen years$206,0002,333
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$3,233,0001,147
Over three months through twelve months$1,013,0004,023
Over one year through three years$13,417,0001,572
Over three years through five years$14,853,000802
Over five years through fifteen years$1,188,0004,632
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,246,0002,178
2005-03-31Rank
Total debt securities$36,059,0003,089
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$311,0001,520
Over one year through three years$145,0002,303
Over three years through five years$1,027,0001,930
Over five years through fifteen years$604,0003,627
Over fifteen years$223,0002,372
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$175,0004,467
Over three months through twelve months$3,505,0001,938
Over one year through three years$12,063,0001,689
Over three years through five years$14,431,000887
Over five years through fifteen years$3,575,0003,271
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,480,0001,727
2004-12-31Rank
Total debt securities$38,744,0002,929
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$351,0001,481
Over one year through three years$140,0002,086
Over three years through five years$1,096,0001,811
Over five years through fifteen years$659,0003,613
Over fifteen years$237,0002,418
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$3,010,0001,285
Over three months through twelve months$3,457,0001,829
Over one year through three years$12,451,0001,601
Over three years through five years$13,698,000967
Over five years through fifteen years$3,645,0003,333
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,467,0001,449
2004-09-30Rank
Total debt securities$37,318,0003,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,580
Over three months through twelve months$387,0001,400
Over one year through three years$127,0001,864
Over three years through five years$537,0002,412
Over five years through fifteen years$1,377,0003,065
Over fifteen years$257,0002,430
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$90,0004,838
Over three months through twelve months$6,530,000915
Over one year through three years$11,384,0001,700
Over three years through five years$11,707,0001,222
Over five years through fifteen years$4,909,0002,967
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,620,0001,251
2004-06-30Rank
Total debt securities$39,250,0002,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$394,0001,390
Over one year through three years$147,0001,715
Over three years through five years$654,0002,312
Over five years through fifteen years$1,452,0003,038
Over fifteen years$276,0002,493
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$1,208,0002,206
Over three months through twelve months$3,328,0001,673
Over one year through three years$13,111,0001,416
Over three years through five years$13,678,0001,081
Over five years through fifteen years$5,002,0003,045
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,536,0001,691
2004-03-31Rank
Total debt securities$39,024,0002,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$422,0001,347
Over one year through three years$161,0001,555
Over three years through five years$872,0002,063
Over five years through fifteen years$1,658,0002,926
Over fifteen years$355,0002,470
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$186,0004,891
Over three months through twelve months$4,412,0001,348
Over one year through three years$11,642,0001,486
Over three years through five years$15,345,000879
Over five years through fifteen years$3,971,0003,426
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,599,0001,808
2003-12-31Rank
Total debt securities$40,550,0002,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$473,0001,328
Over one year through three years$155,0001,538
Over three years through five years$93,0003,387
Over five years through fifteen years$2,630,0002,422
Over fifteen years$388,0002,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,428,0002,357
Over three months through twelve months$1,509,0003,091
Over one year through three years$11,477,0001,564
Over three years through five years$18,497,000735
Over five years through fifteen years$3,900,0003,505
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,937,0002,619
2003-09-30Rank
Total debt securities$43,129,0002,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,967
Over three months through twelve months$529,0001,231
Over one year through three years$1,0002,779
Over three years through five years$111,0003,200
Over five years through fifteen years$2,855,0002,308
Over fifteen years$463,0002,533
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$05,671
Over three months through twelve months$2,875,0002,075
Over one year through three years$11,551,0001,472
Over three years through five years$20,591,000623
Over five years through fifteen years$3,989,0003,481
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,875,0002,708
2003-06-30Rank
Total debt securities$46,796,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,933
Over three months through twelve months$584,0001,234
Over one year through three years$1,0002,640
Over three years through five years$56,0003,321
Over five years through fifteen years$3,686,0001,988
Over fifteen years$681,0002,430
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$3,432,0001,261
Over three months through twelve months$1,897,0002,898
Over one year through three years$9,525,0001,708
Over three years through five years$22,332,000507
Over five years through fifteen years$4,408,0003,119
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,328,0001,776
2003-03-31Rank
Total debt securities$49,754,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,950
Over three months through twelve months$632,0001,216
Over one year through three years$2,0002,581
Over three years through five years$75,0003,049
Over five years through fifteen years$4,355,0001,690
Over fifteen years$909,0002,380
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$2,080,0001,727
Over three months through twelve months$5,185,0001,287
Over one year through three years$10,921,0001,591
Over three years through five years$21,414,000535
Over five years through fifteen years$3,970,0003,152
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,265,0001,328
2002-12-31Rank
Total debt securities$46,835,0002,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,831
Over three months through twelve months$700,0001,252
Over one year through three years$3,0002,576
Over three years through five years$89,0002,811
Over five years through fifteen years$4,711,0001,530
Over fifteen years$1,093,0002,311
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$1,530,0002,202
Over three months through twelve months$5,849,0001,125
Over one year through three years$12,138,0001,475
Over three years through five years$12,910,000923
Over five years through fifteen years$7,580,0002,006
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,378,0001,338
2001-12-31Rank
Total debt securities$45,904,0002,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,766
Over three months through twelve months$1,233,000898
Over one year through three years$5,0002,800
Over three years through five years$7,0002,780
Over five years through fifteen years$2,208,0001,863
Over fifteen years$1,343,0002,337
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$200,0005,012
Over three months through twelve months$4,222,0001,307
Over one year through three years$11,714,0001,363
Over three years through five years$12,906,000937
Over five years through fifteen years$11,728,0001,399
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,712,0001,773
2000-12-31Rank
Total debt securities$47,125,0002,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,780
Over three months through twelve months$1,869,000835
Over one year through three years$632,000923
Over three years through five years$6,0002,578
Over five years through fifteen years$325,0003,033
Over fifteen years$19,0003,356
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$1,099,0002,870
Over three months through twelve months$1,605,0003,683
Over one year through three years$13,543,0001,354
Over three years through five years$9,837,0001,363
Over five years through fifteen years$18,182,000974
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,720,0003,399
1999-12-31Rank
Total debt securities$45,258,0002,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,251,000866
Over one year through three years$888,000703
Over three years through five years$10,0002,950
Over five years through fifteen years$409,0003,077
Over fifteen years$43,0003,276
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$110,0005,749
Over three months through twelve months$2,701,0002,438
Over one year through three years$6,993,0002,378
Over three years through five years$12,769,0001,197
Over five years through fifteen years$19,084,0001,033
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,811,0003,244
1998-12-31Rank
Total debt securities$43,574,0002,525
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$2,929,000863
Over one year through three years$113,0002,584
Over three years through five years$1,134,000971
Over five years through fifteen years$557,0002,853
Over fifteen years$152,0002,812
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$2,200,0002,314
Over three months through twelve months$5,776,0001,490
Over one year through three years$7,526,0002,102
Over three years through five years$13,898,000925
Over five years through fifteen years$9,289,0001,957
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,977,0001,751
1997-12-31Rank
Total debt securities$41,515,0002,646
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$4,094,000747
Over one year through three years$03,405
Over three years through five years$1,967,000641
Over five years through fifteen years$735,0002,519
Over fifteen years$173,0002,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,188,0002,492
Over three months through twelve months$6,233,0001,713
Over one year through three years$13,084,0001,496
Over three years through five years$8,058,0001,527
Over five years through fifteen years$4,983,0002,653
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,422,0001,906
1996-12-31Rank
Total debt securities$41,238,0002,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,504,0003,433
1995-12-31Rank
Total debt securities$38,413,0003,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,232,0003,346
1994-12-31Rank
Total debt securities$39,005,0003,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,078,0004,181
1993-12-31Rank
Total debt securities$40,429,0003,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,390,0003,157
1992-12-31Rank
Total debt securities$40,964,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,888,0004,098