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Citizens Alliance Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$325,924,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,000951
Over three months through twelve months$345,000636
Over one year through three years$219,000613
Over three years through five years$614,000744
Over five years through fifteen years$30,266,000654
Over fifteen years$33,122,000781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,745,000329
Over three years$29,417,000668
Other debt securities
Three months or less$1,117,0002,036
Over three months through twelve months$6,785,000778
Over one year through three years$16,333,0001,088
Over three years through five years$50,474,000433
Over five years through fifteen years$95,483,000521
Over fifteen years$28,926,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,961,000818
2021-12-31Rank
Total debt securities$257,121,000811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,000815
Over three months through twelve months$307,000674
Over one year through three years$283,000588
Over three years through five years$574,000711
Over five years through fifteen years$33,426,000588
Over fifteen years$36,659,000731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,094,000334
Over three years$14,269,000892
Other debt securities
Three months or less$4,872,0001,133
Over three months through twelve months$2,058,0001,463
Over one year through three years$5,265,0001,698
Over three years through five years$29,182,000673
Over five years through fifteen years$57,813,000894
Over fifteen years$33,171,000569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,069,000778
2021-09-30Rank
Total debt securities$261,238,000764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,000718
Over three months through twelve months$258,000737
Over one year through three years$363,000579
Over three years through five years$653,000627
Over five years through fifteen years$34,401,000563
Over fifteen years$40,468,000668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,918,000355
Over three years$17,462,000768
Other debt securities
Three months or less$1,256,0002,061
Over three months through twelve months$1,743,0001,649
Over one year through three years$5,713,0001,441
Over three years through five years$27,436,000598
Over five years through fifteen years$62,438,000811
Over fifteen years$30,889,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,168,0001,261
2021-06-30Rank
Total debt securities$220,777,000841
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$528,000564
Over one year through three years$367,000626
Over three years through five years$536,000723
Over five years through fifteen years$32,835,000586
Over fifteen years$32,394,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,075,000460
Over three years$12,688,000857
Other debt securities
Three months or less$1,998,0001,770
Over three months through twelve months$1,541,0001,844
Over one year through three years$4,794,0001,577
Over three years through five years$21,783,000630
Over five years through fifteen years$61,229,000783
Over fifteen years$27,009,000641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,546,0001,733
2021-03-31Rank
Total debt securities$208,575,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,000942
Over three months through twelve months$458,000650
Over one year through three years$454,000595
Over three years through five years$603,000727
Over five years through fifteen years$34,881,000508
Over fifteen years$31,902,000697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,614,000483
Over three years$10,785,000914
Other debt securities
Three months or less$03,355
Over three months through twelve months$2,397,0001,463
Over one year through three years$5,626,0001,412
Over three years through five years$16,531,000681
Over five years through fifteen years$58,858,000708
Over fifteen years$25,363,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,397,0002,329
2020-12-31Rank
Total debt securities$153,449,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,000786
Over three months through twelve months$391,000710
Over one year through three years$290,000775
Over three years through five years$951,000547
Over five years through fifteen years$12,203,0001,125
Over fifteen years$16,053,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,118,000487
Over three years$1,572,0001,718
Other debt securities
Three months or less$3,882,0001,336
Over three months through twelve months$1,052,0002,162
Over one year through three years$4,625,0001,602
Over three years through five years$10,877,000857
Over five years through fifteen years$46,458,000769
Over fifteen years$29,760,000548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,934,0001,474
2020-09-30Rank
Total debt securities$157,177,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,000734
Over three months through twelve months$351,000753
Over one year through three years$282,000815
Over three years through five years$485,000807
Over five years through fifteen years$13,886,0001,000
Over fifteen years$17,158,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,421,000502
Over three years$3,642,0001,294
Other debt securities
Three months or less$1,819,0001,988
Over three months through twelve months$1,476,0001,892
Over one year through three years$4,190,0001,734
Over three years through five years$8,899,000926
Over five years through fifteen years$50,399,000628
Over fifteen years$28,870,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,296,0001,968
2020-06-30Rank
Total debt securities$160,966,000857
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$762,000548
Over one year through three years$105,0001,052
Over three years through five years$777,000705
Over five years through fifteen years$14,753,000969
Over fifteen years$18,427,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,568,000523
Over three years$7,465,000985
Other debt securities
Three months or less$2,156,0001,776
Over three months through twelve months$1,261,0002,117
Over one year through three years$5,258,0001,510
Over three years through five years$9,411,000837
Over five years through fifteen years$49,728,000596
Over fifteen years$27,295,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,038,0001,744
2020-03-31Rank
Total debt securities$155,576,000866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,000942
Over three months through twelve months$657,000603
Over one year through three years$30,0001,278
Over three years through five years$943,000684
Over five years through fifteen years$15,387,000923
Over fifteen years$16,885,000784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,103,000556
Over three years$13,022,000793
Other debt securities
Three months or less$781,0002,577
Over three months through twelve months$3,416,0001,308
Over one year through three years$4,047,0001,853
Over three years through five years$10,015,000771
Over five years through fifteen years$46,192,000608
Over fifteen years$24,941,000411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,204,0001,767
2019-12-31Rank
Total debt securities$150,568,000875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,000772
Over three months through twelve months$593,000674
Over one year through three years$37,0001,232
Over three years through five years$1,054,000681
Over five years through fifteen years$16,254,000881
Over fifteen years$13,337,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,287,000593
Over three years$18,310,000680
Other debt securities
Three months or less$2,197,0001,780
Over three months through twelve months$2,003,0001,879
Over one year through three years$1,255,0003,180
Over three years through five years$4,599,0001,574
Over five years through fifteen years$49,443,000548
Over fifteen years$25,899,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,213,0001,815
2019-09-30Rank
Total debt securities$150,009,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,000725
Over three months through twelve months$504,000737
Over one year through three years$62,0001,120
Over three years through five years$1,173,000694
Over five years through fifteen years$17,318,000840
Over fifteen years$9,030,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,859,000532
Over three years$18,587,000674
Other debt securities
Three months or less$2,333,0001,778
Over three months through twelve months$2,072,0001,859
Over one year through three years$2,025,0002,900
Over three years through five years$3,917,0001,818
Over five years through fifteen years$51,487,000513
Over fifteen years$24,207,000361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,159,0001,826
2019-06-30Rank
Total debt securities$142,948,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$1,012,000564
Over one year through three years$26,0001,317
Over three years through five years$546,0001,033
Over five years through fifteen years$14,611,000987
Over fifteen years$8,166,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,909,000516
Over three years$19,981,000670
Other debt securities
Three months or less$2,915,0001,592
Over three months through twelve months$1,495,0002,288
Over one year through three years$7,082,0001,543
Over three years through five years$4,644,0001,721
Over five years through fifteen years$50,370,000531
Over fifteen years$17,191,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,165,0001,868
2019-03-31Rank
Total debt securities$139,222,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,015
Over three months through twelve months$894,000622
Over one year through three years$34,0001,294
Over three years through five years$592,0001,051
Over five years through fifteen years$13,588,0001,080
Over fifteen years$10,161,000833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,794,000531
Over three years$26,231,000610
Other debt securities
Three months or less$954,0002,511
Over three months through twelve months$3,124,0001,552
Over one year through three years$6,553,0001,706
Over three years through five years$5,426,0001,633
Over five years through fifteen years$47,021,000593
Over fifteen years$14,646,000515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,835,0002,026
2018-12-31Rank
Total debt securities$134,001,000981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$488,000788
Over three months through twelve months$760,000690
Over one year through three years$42,0001,258
Over three years through five years$49,0001,916
Over five years through fifteen years$14,721,0001,016
Over fifteen years$5,189,0001,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,051,000658
Over three years$31,075,000553
Other debt securities
Three months or less$3,072,0001,455
Over three months through twelve months$3,361,0001,521
Over one year through three years$8,332,0001,467
Over three years through five years$7,154,0001,417
Over five years through fifteen years$47,238,000604
Over fifteen years$6,469,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,205,0001,370
2018-09-30Rank
Total debt securities$130,128,0001,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$582,000749
Over three months through twelve months$741,000735
Over one year through three years$51,0001,221
Over three years through five years$57,0001,919
Over five years through fifteen years$15,477,000983
Over fifteen years$5,392,0001,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,812,000428
Over three years$20,680,000707
Other debt securities
Three months or less$3,090,0001,473
Over three months through twelve months$3,109,0001,506
Over one year through three years$9,378,0001,366
Over three years through five years$7,885,0001,351
Over five years through fifteen years$47,664,000600
Over fifteen years$4,210,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,946,0001,418
2018-06-30Rank
Total debt securities$128,728,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$1,491,000522
Over one year through three years$63,0001,195
Over three years through five years$69,0001,781
Over five years through fifteen years$16,606,000959
Over fifteen years$5,730,0001,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,863,000462
Over three years$20,629,000703
Other debt securities
Three months or less$1,411,0002,072
Over three months through twelve months$4,323,0001,247
Over one year through three years$9,174,0001,389
Over three years through five years$8,338,0001,342
Over five years through fifteen years$47,362,000622
Over fifteen years$3,669,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,481,0001,503
2018-03-31Rank
Total debt securities$127,428,0001,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,009
Over three months through twelve months$1,345,000571
Over one year through three years$74,0001,181
Over three years through five years$02,018
Over five years through fifteen years$17,819,000920
Over fifteen years$4,369,0001,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,886,000511
Over three years$24,402,000628
Other debt securities
Three months or less$462,0002,998
Over three months through twelve months$4,189,0001,248
Over one year through three years$9,937,0001,325
Over three years through five years$7,987,0001,392
Over five years through fifteen years$45,384,000666
Over fifteen years$3,317,0001,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,400,0001,777
2017-12-31Rank
Total debt securities$123,956,0001,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,000
Over three months through twelve months$940,000666
Over one year through three years$521,000663
Over three years through five years$01,991
Over five years through fifteen years$19,153,000874
Over fifteen years$1,107,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,786,000602
Over three years$21,869,000652
Other debt securities
Three months or less$3,722,0001,339
Over three months through twelve months$2,036,0001,985
Over one year through three years$9,935,0001,334
Over three years through five years$7,846,0001,423
Over five years through fifteen years$45,860,000678
Over fifteen years$2,887,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0001,476
2017-09-30Rank
Total debt securities$123,133,0001,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$724,000776
Over three months through twelve months$592,000904
Over one year through three years$477,000689
Over three years through five years$102,0001,545
Over five years through fifteen years$19,818,000850
Over fifteen years$1,876,0002,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,089,000559
Over three years$18,943,000693
Other debt securities
Three months or less$2,792,0001,564
Over three months through twelve months$2,254,0001,850
Over one year through three years$8,314,0001,543
Over three years through five years$8,762,0001,337
Over five years through fifteen years$46,058,000687
Over fifteen years$3,332,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,790,0001,608
2017-06-30Rank
Total debt securities$121,731,0001,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$1,424,000640
Over one year through three years$575,000668
Over three years through five years$118,0001,531
Over five years through fifteen years$16,636,000990
Over fifteen years$2,617,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,248,000702
Over three years$23,448,000627
Other debt securities
Three months or less$3,088,0001,424
Over three months through twelve months$3,286,0001,469
Over one year through three years$8,297,0001,561
Over three years through five years$8,777,0001,360
Over five years through fifteen years$42,907,000758
Over fifteen years$4,310,0001,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,086,0001,307
2017-03-31Rank
Total debt securities$122,626,0001,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,088
Over three months through twelve months$1,216,000715
Over one year through three years$666,000654
Over three years through five years$135,0001,551
Over five years through fifteen years$17,636,000955
Over fifteen years$2,724,0001,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,006,0001,602
Over three years$30,030,000550
Other debt securities
Three months or less$771,0002,555
Over three months through twelve months$5,593,000933
Over one year through three years$8,134,0001,606
Over three years through five years$8,198,0001,497
Over five years through fifteen years$41,863,000786
Over fifteen years$4,328,0001,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,070,0001,265
2016-12-31Rank
Total debt securities$120,753,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,078
Over three months through twelve months$1,283,000701
Over one year through three years$849,000621
Over three years through five years$151,0001,528
Over five years through fifteen years$16,155,0001,015
Over fifteen years$5,390,0001,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,137,000526
Over three years$17,095,000734
Other debt securities
Three months or less$2,059,0001,656
Over three months through twelve months$2,647,0001,590
Over one year through three years$5,450,0002,144
Over three years through five years$8,584,0001,408
Over five years through fifteen years$44,897,000715
Over fifteen years$4,704,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,410,0001,651
2016-09-30Rank
Total debt securities$119,535,0001,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,000935
Over three months through twelve months$744,000944
Over one year through three years$1,344,000513
Over three years through five years$171,0001,459
Over five years through fifteen years$15,453,0001,063
Over fifteen years$6,404,0001,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,379,000754
Over three years$18,209,000651
Other debt securities
Three months or less$3,242,0001,311
Over three months through twelve months$2,609,0001,510
Over one year through three years$4,141,0002,491
Over three years through five years$8,433,0001,416
Over five years through fifteen years$46,192,000708
Over fifteen years$3,597,0001,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,550,0001,272
2016-06-30Rank
Total debt securities$119,500,0001,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,797
Over three months through twelve months$1,427,000692
Over one year through three years$1,559,000455
Over three years through five years$191,0001,475
Over five years through fifteen years$16,526,0001,032
Over fifteen years$6,770,0001,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,621,000811
Over three years$19,062,000652
Other debt securities
Three months or less$1,608,0001,860
Over three months through twelve months$2,552,0001,429
Over one year through three years$4,667,0002,344
Over three years through five years$6,343,0001,872
Over five years through fifteen years$47,997,000680
Over fifteen years$3,171,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,853,0001,721
2016-03-31Rank
Total debt securities$116,542,0001,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,022
Over three months through twelve months$1,112,000780
Over one year through three years$1,717,000424
Over three years through five years$212,0001,425
Over five years through fifteen years$13,234,0001,255
Over fifteen years$7,163,0001,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,813,0001,072
Over three years$24,326,000603
Other debt securities
Three months or less$1,116,0002,103
Over three months through twelve months$3,122,0001,219
Over one year through three years$5,146,0002,203
Over three years through five years$6,768,0001,854
Over five years through fifteen years$45,268,000745
Over fifteen years$3,115,0001,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,930,0001,613
2015-12-31Rank
Total debt securities$93,907,0001,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,000
Over three months through twelve months$1,219,000764
Over one year through three years$553,000830
Over three years through five years$1,549,000557
Over five years through fifteen years$10,016,0001,520
Over fifteen years$5,419,0001,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,551,0001,553
Over three years$9,441,0001,047
Other debt securities
Three months or less$4,214,0001,076
Over three months through twelve months$2,165,0001,483
Over one year through three years$3,844,0002,530
Over three years through five years$4,807,0002,380
Over five years through fifteen years$45,179,000762
Over fifteen years$3,520,0001,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,761,0001,122
2015-09-30Rank
Total debt securities$95,048,0001,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,021
Over three months through twelve months$944,000890
Over one year through three years$985,000663
Over three years through five years$1,461,000564
Over five years through fifteen years$10,845,0001,464
Over fifteen years$5,722,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,598,0001,383
Over three years$9,150,0001,016
Other debt securities
Three months or less$863,0002,473
Over three months through twelve months$2,694,0001,266
Over one year through three years$5,257,0002,085
Over three years through five years$4,586,0002,494
Over five years through fifteen years$45,031,000779
Over fifteen years$4,460,0001,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,925,0001,581
2015-06-30Rank
Total debt securities$96,384,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$1,499,000754
Over one year through three years$1,070,000647
Over three years through five years$1,584,000585
Over five years through fifteen years$11,523,0001,438
Over fifteen years$6,099,0001,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,931,0001,019
Over three years$7,430,0001,184
Other debt securities
Three months or less$1,283,0002,017
Over three months through twelve months$2,936,0001,199
Over one year through three years$5,027,0002,142
Over three years through five years$4,697,0002,504
Over five years through fifteen years$44,869,000768
Over fifteen years$3,436,0001,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,581,0001,351
2015-03-31Rank
Total debt securities$102,321,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,550
Over three months through twelve months$998,000928
Over one year through three years$1,743,000540
Over three years through five years$1,807,000567
Over five years through fifteen years$12,240,0001,399
Over fifteen years$6,469,0001,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,632,0001,697
Over three years$11,473,000951
Other debt securities
Three months or less$2,949,0001,361
Over three months through twelve months$2,584,0001,355
Over one year through three years$5,593,0001,925
Over three years through five years$5,969,0002,155
Over five years through fifteen years$44,933,000773
Over fifteen years$3,851,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,374,000986
2014-12-31Rank
Total debt securities$87,889,0001,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$568,0001,005
Over three months through twelve months$594,0001,169
Over one year through three years$1,893,000540
Over three years through five years$1,895,000559
Over five years through fifteen years$12,840,0001,395
Over fifteen years$5,108,0001,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,129,0001,529
Over three years$5,452,0001,457
Other debt securities
Three months or less$3,216,0001,268
Over three months through twelve months$2,486,0001,359
Over one year through three years$6,519,0001,650
Over three years through five years$3,628,0002,823
Over five years through fifteen years$38,574,000936
Over fifteen years$2,987,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,827,000926
2014-09-30Rank
Total debt securities$86,871,0001,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$555,0001,020
Over three months through twelve months$689,0001,113
Over one year through three years$1,117,000805
Over three years through five years$3,150,000397
Over five years through fifteen years$12,737,0001,426
Over fifteen years$5,291,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,923,0001,557
Over three years$2,868,0001,895
Other debt securities
Three months or less$2,545,0001,534
Over three months through twelve months$3,536,0001,019
Over one year through three years$8,791,0001,267
Over three years through five years$5,423,0002,238
Over five years through fifteen years$36,088,0001,047
Over fifteen years$2,158,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,159,0001,008
2014-06-30Rank
Total debt securities$87,844,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$1,295,000852
Over one year through three years$1,218,000853
Over three years through five years$3,304,000415
Over five years through fifteen years$13,426,0001,374
Over fifteen years$5,562,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,671,0001,641
Over three years$3,428,0001,823
Other debt securities
Three months or less$1,993,0001,744
Over three months through twelve months$4,022,000939
Over one year through three years$8,821,0001,200
Over three years through five years$6,094,0002,005
Over five years through fifteen years$35,271,0001,109
Over fifteen years$1,739,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,564,0001,103
2014-03-31Rank
Total debt securities$87,555,0001,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,684
Over three months through twelve months$1,285,000847
Over one year through three years$1,313,000864
Over three years through five years$3,466,000411
Over five years through fifteen years$14,060,0001,316
Over fifteen years$5,730,0001,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0002,266
Over three years$4,840,0001,597
Other debt securities
Three months or less$1,836,0001,941
Over three months through twelve months$2,314,0001,487
Over one year through three years$11,089,000960
Over three years through five years$6,205,0001,906
Over five years through fifteen years$33,122,0001,198
Over fifteen years$1,707,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,696,0001,684
2013-12-31Rank
Total debt securities$89,956,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,960
Over three months through twelve months$690,0001,121
Over one year through three years$2,106,000675
Over three years through five years$1,541,000800
Over five years through fifteen years$12,565,0001,395
Over fifteen years$7,922,0001,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,005,0001,585
Over three years$3,639,0001,725
Other debt securities
Three months or less$4,460,0001,189
Over three months through twelve months$1,094,0002,347
Over one year through three years$11,024,000981
Over three years through five years$5,930,0001,900
Over five years through fifteen years$34,002,0001,136
Over fifteen years$2,957,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,100,0001,329
2013-09-30Rank
Total debt securities$97,787,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$759,000982
Over three months through twelve months$29,0002,106
Over one year through three years$1,531,000810
Over three years through five years$2,420,000598
Over five years through fifteen years$16,951,0001,102
Over fifteen years$8,358,0001,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,187,0001,380
Over three years$2,752,0001,847
Other debt securities
Three months or less$2,315,0001,738
Over three months through twelve months$1,919,0001,785
Over one year through three years$10,971,000977
Over three years through five years$7,778,0001,536
Over five years through fifteen years$35,382,0001,096
Over fifteen years$3,435,0001,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0001,851
2013-06-30Rank
Total debt securities$101,583,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$318,0001,339
Over three months through twelve months$484,0001,266
Over one year through three years$1,776,000761
Over three years through five years$2,309,000628
Over five years through fifteen years$18,844,000952
Over fifteen years$9,139,0001,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,414,0001,791
Over three years$3,958,0001,510
Other debt securities
Three months or less$2,317,0001,721
Over three months through twelve months$1,807,0001,922
Over one year through three years$10,739,000970
Over three years through five years$8,422,0001,377
Over five years through fifteen years$35,501,0001,081
Over fifteen years$3,555,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,408,0001,942
2013-03-31Rank
Total debt securities$105,050,0001,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,759
Over three months through twelve months$799,0001,087
Over one year through three years$1,051,000943
Over three years through five years$3,363,000514
Over five years through fifteen years$16,976,0001,069
Over fifteen years$9,968,0001,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,476,0001,255
Over three years$4,177,0001,425
Other debt securities
Three months or less$1,501,0002,174
Over three months through twelve months$2,420,0001,588
Over one year through three years$10,428,0001,034
Over three years through five years$8,952,0001,290
Over five years through fifteen years$35,413,0001,049
Over fifteen years$3,432,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,422,0002,008
2012-12-31Rank
Total debt securities$96,888,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,019
Over three months through twelve months$900,0001,077
Over one year through three years$1,143,000877
Over three years through five years$3,527,000477
Over five years through fifteen years$13,484,0001,277
Over fifteen years$8,649,0001,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,235,0001,315
Over three years$2,655,0001,625
Other debt securities
Three months or less$2,467,0001,603
Over three months through twelve months$949,0002,763
Over one year through three years$9,086,0001,155
Over three years through five years$7,758,0001,361
Over five years through fifteen years$35,588,000997
Over fifteen years$3,423,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,181,0002,128
2012-09-30Rank
Total debt securities$92,030,0001,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$863,000935
Over three months through twelve months$129,0001,849
Over one year through three years$1,348,000797
Over three years through five years$2,016,000736
Over five years through fifteen years$12,957,0001,424
Over fifteen years$6,262,0001,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,809,0001,394
Over three years$3,992,0001,457
Other debt securities
Three months or less$1,195,0002,262
Over three months through twelve months$1,597,0002,077
Over one year through three years$9,497,0001,159
Over three years through five years$8,140,0001,354
Over five years through fifteen years$34,127,000981
Over fifteen years$3,098,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0002,539
2012-06-30Rank
Total debt securities$88,164,0001,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$1,101,000965
Over one year through three years$1,450,000717
Over three years through five years$2,096,000693
Over five years through fifteen years$12,179,0001,535
Over fifteen years$6,750,0001,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,126,0001,738
Over three years$5,908,0001,241
Other debt securities
Three months or less$965,0002,519
Over three months through twelve months$1,502,0002,212
Over one year through three years$9,288,0001,192
Over three years through five years$8,834,0001,328
Over five years through fifteen years$29,988,0001,076
Over fifteen years$3,977,0001,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,260,0002,767
2012-03-31Rank
Total debt securities$85,081,0001,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,706
Over three months through twelve months$1,076,000915
Over one year through three years$1,576,000674
Over three years through five years$02,335
Over five years through fifteen years$10,150,0001,752
Over fifteen years$6,264,0001,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,990,0001,930
Over three years$7,671,0001,151
Other debt securities
Three months or less$1,137,0002,156
Over three months through twelve months$1,782,0001,999
Over one year through three years$9,935,0001,128
Over three years through five years$13,259,000928
Over five years through fifteen years$26,173,0001,272
Over fifteen years$2,961,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0002,217
2011-12-31Rank
Total debt securities$79,264,0001,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,570,000392
Over three months through twelve months$105,0001,621
Over one year through three years$241,0001,351
Over three years through five years$02,043
Over five years through fifteen years$8,228,0001,798
Over fifteen years$935,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,225,0001,446
Over three years$6,009,0001,071
Other debt securities
Three months or less$4,513,000806
Over three months through twelve months$04,473
Over one year through three years$7,631,0001,363
Over three years through five years$16,715,000647
Over five years through fifteen years$26,225,0001,129
Over fifteen years$867,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,361,0001,846
2011-09-30Rank
Total debt securities$61,642,0002,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,754,000371
Over three months through twelve months$133,0001,546
Over one year through three years$283,0001,321
Over three years through five years$02,038
Over five years through fifteen years$4,082,0002,494
Over fifteen years$1,010,0002,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,370,0002,094
Over three years$7,410,0001,054
Other debt securities
Three months or less$2,488,0001,251
Over three months through twelve months$2,180,0001,603
Over one year through three years$6,798,0001,439
Over three years through five years$15,388,000702
Over five years through fifteen years$17,746,0001,591
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,873,0001,647
2011-06-30Rank
Total debt securities$59,885,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,002,000357
Over three months through twelve months$140,0001,642
Over one year through three years$41,0002,115
Over three years through five years$292,0001,251
Over five years through fifteen years$2,924,0002,751
Over fifteen years$1,057,0002,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$8,686,0001,030
Other debt securities
Three months or less$1,200,0001,750
Over three months through twelve months$2,225,0001,582
Over one year through three years$6,942,0001,512
Over three years through five years$14,008,000840
Over five years through fifteen years$19,368,0001,485
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,087,0001,967
2011-03-31Rank
Total debt securities$59,738,0002,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,305,000349
Over three months through twelve months$31,0002,198
Over one year through three years$49,0002,071
Over three years through five years$337,0001,285
Over five years through fifteen years$3,066,0002,607
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$4,672,0001,295
Other debt securities
Three months or less$1,015,0001,998
Over three months through twelve months$3,438,0001,096
Over one year through three years$6,138,0001,655
Over three years through five years$18,928,000624
Over five years through fifteen years$18,759,0001,494
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,108,0001,619
2010-12-31Rank
Total debt securities$63,964,0001,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,562,000300
Over three months through twelve months$121,0001,942
Over one year through three years$59,0002,093
Over three years through five years$391,0001,327
Over five years through fifteen years$3,275,0002,364
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$5,390,0001,137
Other debt securities
Three months or less$3,775,000925
Over three months through twelve months$1,351,0002,089
Over one year through three years$7,374,0001,437
Over three years through five years$19,444,000558
Over five years through fifteen years$19,009,0001,406
Over fifteen years$213,0003,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,755,0001,442
2010-09-30Rank
Total debt securities$59,209,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,756,000392
Over three months through twelve months$146,0001,876
Over one year through three years$77,0002,029
Over three years through five years$440,0001,383
Over five years through fifteen years$3,607,0002,193
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$5,101,0001,025
Other debt securities
Three months or less$1,386,0001,816
Over three months through twelve months$2,981,0001,225
Over one year through three years$8,881,0001,253
Over three years through five years$13,011,000811
Over five years through fifteen years$20,601,0001,271
Over fifteen years$222,0002,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0001,676
2010-06-30Rank
Total debt securities$61,570,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,898,000381
Over three months through twelve months$222,0001,812
Over one year through three years$49,0002,084
Over three years through five years$528,0001,394
Over five years through fifteen years$3,878,0002,055
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$5,645,000941
Other debt securities
Three months or less$3,047,0001,055
Over three months through twelve months$3,142,0001,232
Over one year through three years$8,055,0001,419
Over three years through five years$12,249,000869
Over five years through fifteen years$21,638,0001,202
Over fifteen years$219,0002,880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,886,0001,809
2010-03-31Rank
Total debt securities$64,338,0001,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,097,000386
Over three months through twelve months$197,0002,054
Over one year through three years$59,0002,093
Over three years through five years$587,0001,453
Over five years through fifteen years$4,072,0002,015
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$6,069,000904
Other debt securities
Three months or less$1,467,0001,716
Over three months through twelve months$3,152,0001,248
Over one year through three years$6,586,0001,655
Over three years through five years$15,580,000662
Over five years through fifteen years$23,472,0001,075
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,365,0001,699
2009-12-31Rank
Total debt securities$67,884,0001,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,122,000465
Over three months through twelve months$318,0001,911
Over one year through three years$16,0002,262
Over three years through five years$707,0001,392
Over five years through fifteen years$4,285,0001,997
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$6,563,000841
Other debt securities
Three months or less$3,141,000948
Over three months through twelve months$1,435,0002,224
Over one year through three years$8,739,0001,307
Over three years through five years$16,718,000526
Over five years through fifteen years$23,840,0001,012
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,782,0001,972
2009-09-30Rank
Total debt securities$64,346,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,823
Over three months through twelve months$341,0001,898
Over one year through three years$571,0001,367
Over three years through five years$1,385,000984
Over five years through fifteen years$4,207,0002,047
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$4,811,000988
Other debt securities
Three months or less$4,118,000818
Over three months through twelve months$4,475,000980
Over one year through three years$10,269,0001,084
Over three years through five years$10,293,000881
Over five years through fifteen years$23,786,000996
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,599,000886
2009-06-30Rank
Total debt securities$65,039,0001,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,985
Over three months through twelve months$385,0001,730
Over one year through three years$808,0001,407
Over three years through five years$810,0001,439
Over five years through fifteen years$5,162,0001,846
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$5,210,000992
Other debt securities
Three months or less$1,913,0001,457
Over three months through twelve months$6,534,000696
Over one year through three years$10,289,0001,057
Over three years through five years$9,469,000875
Over five years through fifteen years$24,416,000896
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,382,000942
2009-03-31Rank
Total debt securities$61,960,0001,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,0001,425
Over three months through twelve months$351,0001,690
Over one year through three years$896,0001,493
Over three years through five years$903,0001,361
Over five years through fifteen years$5,541,0001,801
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$4,675,000959
Other debt securities
Three months or less$2,387,0001,343
Over three months through twelve months$6,571,000700
Over one year through three years$8,999,0001,133
Over three years through five years$9,098,000914
Over five years through fifteen years$22,267,000953
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,999,000930
2008-12-31Rank
Total debt securities$63,330,0001,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,240,000606
Over three months through twelve months$653,0001,294
Over one year through three years$459,0002,043
Over three years through five years$1,570,000950
Over five years through fifteen years$4,591,0001,989
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$3,690,0001,156
Other debt securities
Three months or less$4,160,000863
Over three months through twelve months$5,288,000931
Over one year through three years$10,227,000994
Over three years through five years$9,888,000867
Over five years through fifteen years$21,564,000997
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,235,000782
2008-09-30Rank
Total debt securities$62,702,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,866
Over three months through twelve months$2,195,000585
Over one year through three years$671,0001,794
Over three years through five years$1,083,0001,148
Over five years through fifteen years$3,799,0002,162
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$3,721,0001,364
Other debt securities
Three months or less$2,029,0001,603
Over three months through twelve months$5,595,000854
Over one year through three years$12,811,000765
Over three years through five years$9,801,000915
Over five years through fifteen years$20,923,0001,015
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,770,000898
2008-06-30Rank
Total debt securities$62,254,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,987,000481
Over three months through twelve months$2,551,000515
Over one year through three years$810,0001,648
Over three years through five years$148,0002,260
Over five years through fifteen years$3,955,0002,077
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$3,770,0001,357
Other debt securities
Three months or less$2,425,0001,478
Over three months through twelve months$5,933,000856
Over one year through three years$11,541,000857
Over three years through five years$7,925,0001,128
Over five years through fifteen years$21,209,0001,053
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,762,000703
2008-03-31Rank
Total debt securities$64,413,0001,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,657
Over three months through twelve months$5,048,000310
Over one year through three years$1,276,0001,294
Over three years through five years$169,0002,141
Over five years through fifteen years$2,243,0002,618
Over fifteen years$419,0003,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$4,102,0001,225
Other debt securities
Three months or less$4,349,0001,084
Over three months through twelve months$6,743,000881
Over one year through three years$12,642,000778
Over three years through five years$5,796,0001,488
Over five years through fifteen years$21,433,0001,008
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,820,000698
2007-12-31Rank
Total debt securities$67,322,0001,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,877
Over three months through twelve months$3,310,000484
Over one year through three years$3,621,000630
Over three years through five years$45,0002,382
Over five years through fifteen years$875,0003,175
Over fifteen years$418,0002,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$2,450,0001,494
Other debt securities
Three months or less$6,080,000966
Over three months through twelve months$8,485,000995
Over one year through three years$10,330,0001,260
Over three years through five years$6,828,0001,370
Over five years through fifteen years$24,656,000808
Over fifteen years$142,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,747,000780
2007-09-30Rank
Total debt securities$75,313,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$3,555,000446
Over one year through three years$3,770,000584
Over three years through five years$239,0002,066
Over five years through fifteen years$907,0002,987
Over fifteen years$424,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$2,576,0001,377
Other debt securities
Three months or less$10,647,000582
Over three months through twelve months$11,148,000785
Over one year through three years$12,030,0001,281
Over three years through five years$7,683,0001,299
Over five years through fifteen years$22,195,000915
Over fifteen years$139,0002,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,100,000539
2007-06-30Rank
Total debt securities$77,189,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,515
Over three months through twelve months$428,0001,588
Over one year through three years$7,186,000330
Over three years through five years$483,0001,997
Over five years through fifteen years$937,0002,898
Over fifteen years$424,0002,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,639,0001,590
Other debt securities
Three months or less$8,937,000695
Over three months through twelve months$18,531,000475
Over one year through three years$13,925,0001,139
Over three years through five years$7,789,0001,273
Over five years through fifteen years$16,650,0001,191
Over fifteen years$133,0002,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,953,000523
2007-03-31Rank
Total debt securities$54,120,0002,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$315,0001,139
Over three months through twelve months$298,0001,655
Over one year through three years$7,638,000315
Over three years through five years$510,0002,143
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$294,0002,296
Other debt securities
Three months or less$4,890,0001,197
Over three months through twelve months$17,515,000514
Over one year through three years$9,614,0001,789
Over three years through five years$4,473,0002,239
Over five years through fifteen years$8,573,0002,136
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,003,000639
2006-12-31Rank
Total debt securities$59,705,0001,938
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$573,0001,209
Over one year through three years$7,925,000314
Over three years through five years$743,0001,974
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$357,0002,212
Other debt securities
Three months or less$6,008,0001,051
Over three months through twelve months$17,692,000535
Over one year through three years$12,482,0001,465
Over three years through five years$4,846,0002,122
Over five years through fifteen years$8,324,0002,125
Over fifteen years$755,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,233,000635
2006-09-30Rank
Total debt securities$64,521,0001,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,741
Over three months through twelve months$681,0001,001
Over one year through three years$7,969,000313
Over three years through five years$1,041,0001,777
Over five years through fifteen years$62,0003,950
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$434,0002,157
Other debt securities
Three months or less$8,047,000793
Over three months through twelve months$16,456,000570
Over one year through three years$17,830,0001,074
Over three years through five years$5,039,0002,083
Over five years through fifteen years$6,109,0002,509
Over fifteen years$764,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,162,000591
2006-06-30Rank
Total debt securities$67,033,0001,753
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$595,0001,097
Over one year through three years$8,604,000304
Over three years through five years$1,309,0001,625
Over five years through fifteen years$67,0003,974
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$551,0002,040
Other debt securities
Three months or less$4,680,0001,090
Over three months through twelve months$16,476,000640
Over one year through three years$24,373,000780
Over three years through five years$4,950,0002,150
Over five years through fifteen years$4,698,0002,837
Over fifteen years$730,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,596,000690
2006-03-31Rank
Total debt securities$70,356,0001,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$540,000946
Over three months through twelve months$192,0001,626
Over one year through three years$8,625,000308
Over three years through five years$2,044,0001,288
Over five years through fifteen years$78,0003,995
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$723,0001,909
Other debt securities
Three months or less$3,041,0001,565
Over three months through twelve months$16,458,000611
Over one year through three years$27,478,000719
Over three years through five years$5,513,0002,010
Over five years through fifteen years$4,914,0002,727
Over fifteen years$750,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,008,000742
2005-12-31Rank
Total debt securities$73,111,0001,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$847,000921
Over one year through three years$5,580,000433
Over three years through five years$5,712,000613
Over five years through fifteen years$83,0004,014
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$908,0001,695
Other debt securities
Three months or less$3,101,0001,409
Over three months through twelve months$13,533,000724
Over one year through three years$30,676,000649
Over three years through five years$5,087,0002,144
Over five years through fifteen years$6,735,0002,240
Over fifteen years$849,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,194,000826
2005-09-30Rank
Total debt securities$19,689,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$21,0002,579
Over one year through three years$138,0002,603
Over three years through five years$559,0002,450
Over five years through fifteen years$378,0003,638
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,206,0001,413
Other debt securities
Three months or less$1,396,0002,300
Over three months through twelve months$1,752,0003,319
Over one year through three years$7,504,0002,632
Over three years through five years$1,596,0004,338
Over five years through fifteen years$5,031,0002,685
Over fifteen years$108,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,668,0003,069
2005-06-30Rank
Total debt securities$20,559,0004,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$22,0002,480
Over one year through three years$157,0002,449
Over three years through five years$254,0002,973
Over five years through fifteen years$806,0003,338
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,429,0001,362
Other debt securities
Three months or less$662,0003,030
Over three months through twelve months$2,649,0002,500
Over one year through three years$7,491,0002,585
Over three years through five years$2,272,0003,869
Over five years through fifteen years$4,707,0002,836
Over fifteen years$110,0002,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,821,0002,818
2005-03-31Rank
Total debt securities$20,270,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$207,0002,103
Over three years through five years$284,0002,916
Over five years through fifteen years$864,0003,384
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,475,0001,489
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$2,460,0002,489
Over one year through three years$7,603,0002,536
Over three years through five years$2,393,0003,883
Over five years through fifteen years$4,375,0002,974
Over fifteen years$109,0002,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,460,0002,947
2004-12-31Rank
Total debt securities$20,941,0004,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$227,0001,804
Over three years through five years$164,0003,213
Over five years through fifteen years$1,077,0003,227
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$1,532,0001,378
Other debt securities
Three months or less$1,146,0002,376
Over three months through twelve months$1,060,0003,585
Over one year through three years$7,557,0002,459
Over three years through five years$3,544,0003,133
Over five years through fifteen years$4,524,0002,987
Over fifteen years$110,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0003,412
2004-09-30Rank
Total debt securities$21,714,0004,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,738
Over three months through twelve months$156,0001,817
Over one year through three years$589,0001,048
Over three years through five years$852,0002,050
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,591,0001,364
Other debt securities
Three months or less$1,332,0002,176
Over three months through twelve months$807,0003,816
Over one year through three years$7,699,0002,362
Over three years through five years$3,589,0003,229
Over five years through fifteen years$4,286,0003,177
Over fifteen years$808,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,300,0002,691
2004-06-30Rank
Total debt securities$22,513,0004,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,821
Over three months through twelve months$13,0002,745
Over one year through three years$175,0001,619
Over three years through five years$229,0003,039
Over five years through fifteen years$1,358,0003,106
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,678,0001,469
Other debt securities
Three months or less$1,720,0001,834
Over three months through twelve months$1,866,0002,579
Over one year through three years$6,449,0002,630
Over three years through five years$4,107,0003,098
Over five years through fifteen years$4,312,0003,291
Over fifteen years$604,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,601,0001,985
2004-03-31Rank
Total debt securities$22,651,0004,346
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$35,0002,465
Over one year through three years$234,0001,371
Over three years through five years$326,0002,818
Over five years through fifteen years$1,571,0002,983
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,243,0001,358
Other debt securities
Three months or less$2,238,0001,758
Over three months through twelve months$2,304,0002,247
Over one year through three years$5,875,0002,665
Over three years through five years$4,503,0002,821
Over five years through fifteen years$4,322,0003,280
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,877,0002,064
2003-12-31Rank
Total debt securities$22,040,0004,481
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$43,0002,455
Over one year through three years$268,0001,234
Over three years through five years$362,0002,709
Over five years through fifteen years$627,0003,635
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,515,0001,448
Other debt securities
Three months or less$1,015,0002,783
Over three months through twelve months$3,209,0001,874
Over one year through three years$5,838,0002,673
Over three years through five years$5,400,0002,491
Over five years through fifteen years$3,763,0003,553
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,803,0002,168
2003-09-30Rank
Total debt securities$20,930,0004,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,970
Over three months through twelve months$33,0002,570
Over one year through three years$244,0001,241
Over three years through five years$454,0002,423
Over five years through fifteen years$800,0003,485
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0003,128
Over three years$2,340,0001,187
Other debt securities
Three months or less$366,0004,270
Over three months through twelve months$2,120,0002,535
Over one year through three years$5,399,0002,709
Over three years through five years$5,183,0002,420
Over five years through fifteen years$3,971,0003,492
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0003,266
2003-06-30Rank
Total debt securities$23,877,0004,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$33,0002,671
Over one year through three years$393,000988
Over three years through five years$613,0002,170
Over five years through fifteen years$950,0003,340
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0003,201
Over three years$3,045,000798
Other debt securities
Three months or less$500,0003,822
Over three months through twelve months$1,668,0003,099
Over one year through three years$6,493,0002,331
Over three years through five years$6,033,0002,005
Over five years through fifteen years$4,114,0003,234
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,700,0003,670
2003-03-31Rank
Total debt securities$30,410,0003,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,617
Over three months through twelve months$53,0002,551
Over one year through three years$305,0001,103
Over three years through five years$910,0001,753
Over five years through fifteen years$1,111,0003,107
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,942
Over three years$3,866,000830
Other debt securities
Three months or less$1,302,0002,366
Over three months through twelve months$967,0004,079
Over one year through three years$8,590,0001,935
Over three years through five years$7,412,0001,655
Over five years through fifteen years$5,622,0002,569
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,379,0003,038
2002-12-31Rank
Total debt securities$23,494,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0002,438
Over three months through twelve months$419,0001,559
Over one year through three years$340,0001,097
Over three years through five years$1,069,0001,380
Over five years through fifteen years$1,270,0002,937
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$848,0002,455
Over three years$4,250,000702
Other debt securities
Three months or less$145,0005,186
Over three months through twelve months$753,0004,301
Over one year through three years$5,345,0002,910
Over three years through five years$2,897,0003,395
Over five years through fifteen years$5,845,0002,409
Over fifteen years$240,0002,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,425,0003,983
2001-12-31Rank
Total debt securities$18,273,0004,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,779
Over three months through twelve months$03,321
Over one year through three years$935,000763
Over three years through five years$932,0001,058
Over five years through fifteen years$1,866,0002,083
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,948
Over three years$5,743,000892
Other debt securities
Three months or less$730,0003,342
Over three months through twelve months$512,0004,824
Over one year through three years$2,708,0004,201
Over three years through five years$1,526,0004,781
Over five years through fifteen years$3,085,0003,621
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,305,0004,060
2000-12-31Rank
Total debt securities$18,648,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$918,000704
Over three years through five years$905,000782
Over five years through fifteen years$1,538,0001,721
Over fifteen years$1,080,0001,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$366,0002,070
Over three years$1,196,0001,855
Other debt securities
Three months or less$50,0006,041
Over three months through twelve months$25,0007,305
Over one year through three years$3,651,0004,203
Over three years through five years$3,853,0003,189
Over five years through fifteen years$5,066,0002,890
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0007,617
1999-12-31Rank
Total debt securities$24,910,0004,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,381
Over three months through twelve months$1,189,0001,315
Over one year through three years$03,546
Over three years through five years$1,542,000636
Over five years through fifteen years$1,022,0002,237
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$635,0001,952
Over three years$26,0003,200
Other debt securities
Three months or less$4,748,000956
Over three months through twelve months$3,210,0002,085
Over one year through three years$2,783,0004,652
Over three years through five years$4,407,0003,236
Over five years through fifteen years$5,285,0003,071
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,049,0001,195
1998-12-31Rank
Total debt securities$19,829,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0002,528
Over three months through twelve months$112,0003,200
Over one year through three years$1,741,000657
Over three years through five years$1,243,000900
Over five years through fifteen years$1,154,0002,154
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,189,0001,880
Over three years$273,0002,799
Other debt securities
Three months or less$5,689,0001,116
Over three months through twelve months$1,148,0004,692
Over one year through three years$1,964,0005,283
Over three years through five years$3,052,0003,612
Over five years through fifteen years$2,002,0004,805
Over fifteen years$170,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,947,0001,968
1997-12-31Rank
Total debt securities$21,730,0004,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$572,0001,503
Over three months through twelve months$342,0002,728
Over one year through three years$843,0001,247
Over three years through five years$03,868
Over five years through fifteen years$1,040,0002,159
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,805,0001,141
Over three years$522,0002,652
Other debt securities
Three months or less$2,934,0002,065
Over three months through twelve months$1,345,0005,528
Over one year through three years$4,814,0003,808
Over three years through five years$2,021,0004,635
Over five years through fifteen years$4,265,0002,925
Over fifteen years$227,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,082,0003,056
1996-12-31Rank
Total debt securities$21,351,0004,983
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$3,825,0003,932
1995-12-31Rank
Total debt securities$19,578,0005,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0007,986
1994-12-31Rank
Total debt securities$10,895,0008,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0005,201
1993-12-31Rank
Total debt securities$12,081,0008,165
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$4,228,0004,333
1992-12-31Rank
Total debt securities$13,374,0007,738
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$3,191,0005,429