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Citizens Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$45,493,0002,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,000833
Over three months through twelve months$326,000661
Over one year through three years$65,0001,050
Over three years through five years$1,517,000389
Over five years through fifteen years$11,447,0001,271
Over fifteen years$471,0002,979
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$251,0002,988
Over three months through twelve months$100,0003,201
Over one year through three years$215,0003,807
Over three years through five years$18,277,000976
Over five years through fifteen years$12,691,0002,487
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,116
2021-09-30Rank
Total debt securities$33,090,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,000813
Over three months through twelve months$328,000679
Over one year through three years$77,0001,073
Over three years through five years$1,296,000403
Over five years through fifteen years$12,975,0001,181
Over fifteen years$483,0003,021
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$03,319
Over three months through twelve months$351,0002,872
Over one year through three years$215,0003,784
Over three years through five years$6,153,0001,859
Over five years through fifteen years$11,052,0002,606
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0003,165
2021-06-30Rank
Total debt securities$25,061,0003,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,000760
Over three months through twelve months$286,000738
Over one year through three years$91,0001,063
Over three years through five years$515,000740
Over five years through fifteen years$15,147,0001,058
Over fifteen years$497,0002,999
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$95,0003,202
Over three months through twelve months$251,0003,146
Over one year through three years$606,0003,378
Over three years through five years$1,163,0003,326
Over five years through fifteen years$6,154,0003,098
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,222
2021-03-31Rank
Total debt securities$24,861,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,000737
Over three months through twelve months$300,000766
Over one year through three years$58,0001,209
Over three years through five years$603,000727
Over five years through fifteen years$16,781,000921
Over fifteen years$505,0002,962
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$03,355
Over three months through twelve months$346,0003,030
Over one year through three years$606,0003,384
Over three years through five years$1,161,0003,144
Over five years through fifteen years$4,227,0003,293
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0003,306
2020-12-31Rank
Total debt securities$22,852,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,000851
Over three months through twelve months$446,000679
Over one year through three years$72,0001,198
Over three years through five years$303,000999
Over five years through fifteen years$18,643,000800
Over fifteen years$533,0002,860
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$03,469
Over three months through twelve months$95,0003,414
Over one year through three years$456,0003,572
Over three years through five years$621,0003,399
Over five years through fifteen years$1,521,0003,685
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0003,627
2020-09-30Rank
Total debt securities$24,768,0003,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,000837
Over three months through twelve months$438,000690
Over one year through three years$61,0001,268
Over three years through five years$250,0001,053
Over five years through fifteen years$20,445,000747
Over fifteen years$559,0002,791
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$03,548
Over three months through twelve months$95,0003,439
Over one year through three years$458,0003,597
Over three years through five years$624,0003,370
Over five years through fifteen years$1,642,0003,587
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0003,704
2020-06-30Rank
Total debt securities$26,651,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$330,000761
Over three months through twelve months$373,000754
Over one year through three years$18,0001,440
Over three years through five years$333,0001,035
Over five years through fifteen years$22,152,000681
Over fifteen years$575,0002,752
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$85,0003,476
Over three months through twelve months$03,672
Over one year through three years$450,0003,675
Over three years through five years$622,0003,277
Over five years through fifteen years$1,713,0003,529
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0003,787
2020-03-31Rank
Total debt securities$28,707,0002,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,000735
Over three months through twelve months$390,000748
Over one year through three years$22,0001,331
Over three years through five years$182,0001,354
Over five years through fifteen years$24,160,000623
Over fifteen years$572,0002,728
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$03,526
Over three months through twelve months$85,0003,660
Over one year through three years$449,0003,732
Over three years through five years$620,0003,324
Over five years through fifteen years$1,866,0003,455
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0003,819
2019-12-31Rank
Total debt securities$29,998,0002,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,000875
Over three months through twelve months$585,000677
Over one year through three years$27,0001,297
Over three years through five years$200,0001,396
Over five years through fifteen years$25,153,000612
Over fifteen years$574,0002,672
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$215,0003,345
Over three months through twelve months$85,0003,740
Over one year through three years$452,0003,864
Over three years through five years$622,0003,468
Over five years through fifteen years$1,884,0003,479
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,642
2019-09-30Rank
Total debt securities$41,899,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,000878
Over three months through twelve months$580,000709
Over one year through three years$31,0001,269
Over three years through five years$219,0001,424
Over five years through fifteen years$26,812,000575
Over fifteen years$622,0002,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$301,0003,403
Over one year through three years$453,0003,994
Over three years through five years$623,0003,527
Over five years through fifteen years$12,002,0001,802
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,670
2019-06-30Rank
Total debt securities$32,295,0002,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,000794
Over three months through twelve months$518,000765
Over one year through three years$36,0001,252
Over three years through five years$240,0001,412
Over five years through fifteen years$28,446,000561
Over fifteen years$624,0002,482
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$03,671
Over three months through twelve months$216,0003,657
Over one year through three years$259,0004,209
Over three years through five years$409,0003,871
Over five years through fifteen years$1,154,0003,784
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0003,835
2019-03-31Rank
Total debt securities$33,642,0002,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,031
Over three months through twelve months$770,000661
Over one year through three years$5,0001,562
Over three years through five years$175,0001,568
Over five years through fifteen years$29,709,000568
Over fifteen years$624,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$217,0004,363
Over three years through five years$258,0004,113
Over five years through fifteen years$1,693,0003,636
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,0003,836
2018-12-31Rank
Total debt securities$35,095,0002,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,018
Over three months through twelve months$802,000675
Over one year through three years$5,0001,567
Over three years through five years$192,0001,541
Over five years through fifteen years$31,118,000552
Over fifteen years$621,0002,434
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$03,761
Over three months through twelve months$04,041
Over one year through three years$216,0004,387
Over three years through five years$258,0004,167
Over five years through fifteen years$1,688,0003,689
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,192
2018-09-30Rank
Total debt securities$26,867,0003,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,057
Over three months through twelve months$754,000728
Over one year through three years$1,0001,646
Over three years through five years$163,0001,631
Over five years through fifteen years$23,326,000711
Over fifteen years$609,0002,447
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$1,0003,750
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$1,822,0003,707
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,200
2018-06-30Rank
Total debt securities$28,513,0003,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,000876
Over three months through twelve months$630,000795
Over one year through three years$1,0001,658
Over three years through five years$57,0001,808
Over five years through fifteen years$23,544,000732
Over fifteen years$2,064,0001,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,0003,721
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$1,825,0003,783
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,253
2018-03-31Rank
Total debt securities$30,440,0003,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,059
Over three months through twelve months$846,000708
Over one year through three years$1,0001,701
Over three years through five years$64,0001,664
Over five years through fifteen years$25,146,000697
Over fifteen years$2,216,0001,891
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$2,0003,718
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$1,946,0003,786
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,227
2017-12-31Rank
Total debt securities$32,496,0002,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,021
Over three months through twelve months$880,000688
Over one year through three years$6,0001,610
Over three years through five years$71,0001,624
Over five years through fifteen years$25,471,000703
Over fifteen years$3,835,0001,560
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$3,0003,854
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$1,966,0003,848
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,277
2017-09-30Rank
Total debt securities$38,065,0002,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,103
Over three months through twelve months$1,362,000588
Over one year through three years$8,0001,603
Over three years through five years$78,0001,617
Over five years through fifteen years$28,953,000643
Over fifteen years$4,057,0001,583
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$4,0003,832
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$3,363,0003,545
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,279
2017-06-30Rank
Total debt securities$40,322,0002,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$469,000948
Over three months through twelve months$1,255,000690
Over one year through three years$9,0001,663
Over three years through five years$87,0001,614
Over five years through fifteen years$29,436,000645
Over fifteen years$5,673,0001,364
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$4,0003,822
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$3,389,0003,579
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$43,298,0002,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$741,000821
Over three months through twelve months$1,073,000762
Over one year through three years$11,0001,765
Over three years through five years$40,0001,868
Over five years through fifteen years$31,041,000633
Over fifteen years$5,856,0001,374
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$5,0003,743
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$996,0003,947
Over five years through fifteen years$3,535,0003,569
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,350
2016-12-31Rank
Total debt securities$45,527,0002,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,094
Over three months through twelve months$1,566,000636
Over one year through three years$14,0001,802
Over three years through five years$13,0002,000
Over five years through fifteen years$32,825,000590
Over fifteen years$6,224,0001,353
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$6,0003,791
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$997,0003,940
Over five years through fifteen years$3,541,0003,597
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,302
2016-09-30Rank
Total debt securities$48,382,0002,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,142
Over three months through twelve months$1,755,000606
Over one year through three years$13,0001,885
Over three years through five years$2,0002,066
Over five years through fifteen years$34,099,000572
Over fifteen years$8,370,0001,134
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$21,0003,796
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$3,832,0003,534
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,294
2016-06-30Rank
Total debt securities$51,066,0002,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$554,000942
Over three months through twelve months$1,629,000645
Over one year through three years$16,0001,887
Over three years through five years$2,0002,112
Over five years through fifteen years$36,199,000568
Over fifteen years$8,788,0001,111
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$24,0003,726
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$3,854,0003,585
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,265
2016-03-31Rank
Total debt securities$55,610,0002,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,104
Over three months through twelve months$1,276,000724
Over one year through three years$732,000700
Over three years through five years$2,0002,123
Over five years through fifteen years$35,877,000582
Over fifteen years$11,379,000902
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$26,0003,683
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$3,670,0003,674
Over fifteen years$2,323,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,281
2015-12-31Rank
Total debt securities$57,492,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,044
Over three months through twelve months$1,303,000730
Over one year through three years$780,000701
Over three years through five years$24,0001,988
Over five years through fifteen years$37,240,000580
Over fifteen years$11,717,000877
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$65,0003,725
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$3,667,0003,746
Over fifteen years$2,323,0001,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,251
2015-09-30Rank
Total debt securities$60,919,0002,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$355,0001,101
Over three months through twelve months$1,374,000733
Over one year through three years$856,000709
Over three years through five years$27,0001,997
Over five years through fifteen years$38,919,000558
Over fifteen years$13,122,000803
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$70,0003,771
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$3,668,0003,864
Over fifteen years$2,528,0001,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,331
2015-06-30Rank
Total debt securities$67,385,0002,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$681,000908
Over three months through twelve months$1,127,000878
Over one year through three years$948,000707
Over three years through five years$54,0001,975
Over five years through fifteen years$40,480,000544
Over fifteen years$13,834,000795
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$77,0003,675
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$3,989,0002,723
Over five years through fifteen years$3,667,0003,912
Over fifteen years$2,528,0001,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,369
2015-03-31Rank
Total debt securities$66,777,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,0001,130
Over three months through twelve months$1,511,000750
Over one year through three years$1,074,000714
Over three years through five years$59,0002,055
Over five years through fifteen years$40,673,000552
Over fifteen years$14,621,000773
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$83,0003,708
Over three months through twelve months$04,176
Over one year through three years$1,999,0003,262
Over three years through five years$1,999,0003,634
Over five years through fifteen years$1,674,0004,518
Over fifteen years$2,723,0001,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,425
2014-12-31Rank
Total debt securities$65,238,0002,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$433,0001,104
Over three months through twelve months$1,542,000738
Over one year through three years$1,157,000722
Over three years through five years$63,0002,143
Over five years through fifteen years$42,524,000542
Over fifteen years$15,033,000748
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$88,0003,785
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$1,675,0004,640
Over fifteen years$2,723,0001,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$58,278,0002,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,096
Over three months through twelve months$1,617,000730
Over one year through three years$1,228,000759
Over three years through five years$64,0002,246
Over five years through fifteen years$34,796,000648
Over fifteen years$15,472,000757
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$94,0003,912
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$1,683,0004,798
Over fifteen years$2,872,0001,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,474
2014-06-30Rank
Total debt securities$61,396,0002,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$823,000892
Over three months through twelve months$1,384,000829
Over one year through three years$1,344,000798
Over three years through five years$69,0002,321
Over five years through fifteen years$36,838,000609
Over fifteen years$16,289,000741
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$99,0003,868
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$1,678,0004,887
Over fifteen years$2,872,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,468
2014-03-31Rank
Total debt securities$63,935,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,0001,182
Over three months through twelve months$1,853,000682
Over one year through three years$36,0001,794
Over three years through five years$1,514,000747
Over five years through fifteen years$38,401,000579
Over fifteen years$16,812,000735
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$105,0003,884
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$1,682,0004,927
Over fifteen years$3,101,0001,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,498
2013-12-31Rank
Total debt securities$65,780,0002,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$499,0001,103
Over three months through twelve months$1,862,000667
Over one year through three years$50,0001,770
Over three years through five years$1,584,000784
Over five years through fifteen years$39,726,000541
Over fifteen years$17,176,000721
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$110,0003,930
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$1,677,0004,930
Over fifteen years$3,096,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,565
2013-09-30Rank
Total debt securities$56,734,0002,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$536,0001,116
Over three months through twelve months$1,898,000668
Over one year through three years$58,0001,787
Over three years through five years$1,743,000769
Over five years through fifteen years$32,744,000630
Over fifteen years$14,917,000834
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$115,0004,046
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$4,723,0004,037
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,832
2013-06-30Rank
Total debt securities$53,732,0002,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$999,000867
Over three months through twelve months$1,573,000771
Over one year through three years$77,0001,755
Over three years through five years$1,860,000747
Over five years through fifteen years$31,604,000624
Over fifteen years$12,775,000953
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$121,0003,966
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$4,723,0004,036
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,899
2013-03-31Rank
Total debt securities$51,144,0002,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$517,0001,169
Over three months through twelve months$2,157,000635
Over one year through three years$100,0001,734
Over three years through five years$2,029,000722
Over five years through fifteen years$27,360,000723
Over fifteen years$12,067,000989
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$147,0003,934
Over three months through twelve months$04,597
Over one year through three years$2,000,0003,065
Over three years through five years$05,320
Over five years through fifteen years$4,767,0003,989
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,944
2012-12-31Rank
Total debt securities$43,335,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$569,0001,057
Over three months through twelve months$2,243,000652
Over one year through three years$124,0001,686
Over three years through five years$2,165,000666
Over five years through fifteen years$20,719,000918
Over fifteen years$9,696,0001,120
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$154,0003,895
Over three months through twelve months$04,596
Over one year through three years$2,000,0003,059
Over three years through five years$05,335
Over five years through fifteen years$5,665,0003,693
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,916
2012-09-30Rank
Total debt securities$43,870,0002,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$651,0001,048
Over three months through twelve months$2,264,000660
Over one year through three years$150,0001,651
Over three years through five years$135,0001,754
Over five years through fifteen years$22,362,000932
Over fifteen years$10,458,0001,116
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$160,0003,941
Over three months through twelve months$04,632
Over one year through three years$2,014,0003,060
Over three years through five years$05,440
Over five years through fifteen years$5,676,0003,642
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,952
2012-06-30Rank
Total debt securities$46,207,0002,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,210,000762
Over three months through twelve months$1,827,000739
Over one year through three years$183,0001,573
Over three years through five years$144,0001,694
Over five years through fifteen years$23,831,000909
Over fifteen years$11,059,0001,038
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$277,0003,537
Over three months through twelve months$04,725
Over one year through three years$2,020,0003,099
Over three years through five years$05,519
Over five years through fifteen years$5,656,0003,604
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,917
2012-03-31Rank
Total debt securities$46,705,0002,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$571,0001,076
Over three months through twelve months$2,556,000562
Over one year through three years$229,0001,539
Over three years through five years$100,0001,767
Over five years through fifteen years$25,389,000885
Over fifteen years$5,939,0001,600
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$287,0003,415
Over three months through twelve months$04,770
Over one year through three years$2,024,0003,124
Over three years through five years$4,000,0002,385
Over five years through fifteen years$5,610,0003,630
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$36,168,0003,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$647,000830
Over three months through twelve months$2,578,000455
Over one year through three years$177,0001,498
Over three years through five years$165,0001,422
Over five years through fifteen years$18,092,0001,023
Over fifteen years$2,539,0001,907
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$297,0003,164
Over three months through twelve months$04,473
Over one year through three years$2,031,0003,043
Over three years through five years$4,001,0002,263
Over five years through fifteen years$5,641,0003,347
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,759
2011-09-30Rank
Total debt securities$36,448,0003,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$740,000803
Over three months through twelve months$2,575,000424
Over one year through three years$48,0002,033
Over three years through five years$261,0001,288
Over five years through fifteen years$13,542,0001,215
Over fifteen years$2,732,0001,818
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$312,0003,231
Over three months through twelve months$04,478
Over one year through three years$7,039,0001,402
Over three years through five years$05,276
Over five years through fifteen years$9,199,0002,594
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,765
2011-06-30Rank
Total debt securities$29,558,0003,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,306,000604
Over three months through twelve months$2,095,000519
Over one year through three years$65,0002,007
Over three years through five years$294,0001,249
Over five years through fifteen years$7,611,0001,746
Over fifteen years$2,886,0001,770
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$321,0002,950
Over three months through twelve months$04,530
Over one year through three years$7,047,0001,489
Over three years through five years$05,392
Over five years through fifteen years$7,933,0002,863
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0004,759
2011-03-31Rank
Total debt securities$23,920,0004,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$631,000901
Over three months through twelve months$2,847,000426
Over one year through three years$68,0001,993
Over three years through five years$346,0001,268
Over five years through fifteen years$7,439,0001,713
Over fifteen years$3,781,0001,565
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$331,0003,085
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$2,000,0003,417
Over five years through fifteen years$6,477,0003,133
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0004,849
2010-12-31Rank
Total debt securities$25,101,0003,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$700,000805
Over three months through twelve months$2,859,000465
Over one year through three years$97,0001,969
Over three years through five years$396,0001,321
Over five years through fifteen years$6,517,0001,654
Over fifteen years$5,690,0001,293
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$341,0003,163
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$2,025,0003,216
Over five years through fifteen years$6,476,0003,045
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,964
2010-09-30Rank
Total debt securities$27,481,0003,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$857,000791
Over three months through twelve months$2,826,000452
Over one year through three years$116,0001,906
Over three years through five years$449,0001,372
Over five years through fifteen years$4,968,0001,855
Over fifteen years$8,378,000992
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$351,0003,250
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$2,055,0003,152
Over five years through fifteen years$7,481,0002,819
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0005,207
2010-06-30Rank
Total debt securities$28,750,0003,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,457,000610
Over three months through twelve months$2,342,000543
Over one year through three years$143,0001,792
Over three years through five years$481,0001,467
Over five years through fifteen years$5,348,0001,725
Over fifteen years$9,099,000959
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$372,0003,179
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$2,033,0003,232
Over five years through fifteen years$7,475,0002,826
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0005,292
2010-03-31Rank
Total debt securities$27,689,0003,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$718,000974
Over three months through twelve months$3,254,000493
Over one year through three years$87,0002,015
Over three years through five years$609,0001,430
Over five years through fifteen years$5,771,0001,660
Over fifteen years$9,810,000999
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$382,0003,168
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$2,069,0003,216
Over five years through fifteen years$4,989,0003,388
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$28,819,0003,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$793,000836
Over three months through twelve months$3,395,000524
Over one year through three years$107,0001,944
Over three years through five years$469,0001,686
Over five years through fifteen years$6,381,0001,559
Over fifteen years$10,686,0001,007
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$393,0003,046
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$2,079,0003,106
Over five years through fifteen years$4,516,0003,489
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$29,971,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,054,000736
Over three months through twelve months$3,396,000521
Over one year through three years$129,0002,123
Over three years through five years$198,0002,285
Over five years through fifteen years$7,069,0001,481
Over fifteen years$11,118,0001,008
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$403,0003,155
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$2,094,0003,094
Over five years through fifteen years$4,510,0003,516
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$31,529,0003,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,796,000537
Over three months through twelve months$2,915,000575
Over one year through three years$151,0002,373
Over three years through five years$220,0002,307
Over five years through fifteen years$7,491,0001,421
Over fifteen years$11,964,000968
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$413,0003,131
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$2,088,0003,047
Over five years through fifteen years$4,491,0003,406
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$33,578,0003,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$872,000868
Over three months through twelve months$4,039,000413
Over one year through three years$97,0002,662
Over three years through five years$253,0002,222
Over five years through fifteen years$5,955,0001,707
Over fifteen years$15,310,000847
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$424,0003,395
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$6,628,0002,785
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$33,492,0003,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$899,000741
Over three months through twelve months$4,218,000402
Over one year through three years$49,0002,803
Over three years through five years$340,0002,053
Over five years through fifteen years$6,212,0001,624
Over fifteen years$16,202,000777
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$433,0003,329
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$5,139,0003,167
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$31,110,0003,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,286,000580
Over three months through twelve months$4,066,000365
Over one year through three years$56,0002,868
Over three years through five years$369,0001,935
Over five years through fifteen years$5,410,0001,714
Over fifteen years$17,388,000714
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$440,0003,470
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$2,095,0004,358
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$33,827,0003,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,246,000432
Over three months through twelve months$3,424,000421
Over one year through three years$54,0002,912
Over three years through five years$451,0001,717
Over five years through fifteen years$2,849,0002,472
Over fifteen years$20,478,000618
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$447,0003,648
Over three months through twelve months$05,480
Over one year through three years$1,838,0003,606
Over three years through five years$05,910
Over five years through fifteen years$2,040,0004,453
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$32,929,0003,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,081,000745
Over three months through twelve months$5,060,000306
Over one year through three years$03,358
Over three years through five years$304,0001,886
Over five years through fifteen years$3,314,0002,198
Over fifteen years$18,729,000626
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$455,0003,839
Over three months through twelve months$05,724
Over one year through three years$1,837,0003,745
Over three years through five years$05,918
Over five years through fifteen years$2,149,0004,404
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$34,160,0003,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,082,000625
Over three months through twelve months$5,735,000315
Over one year through three years$03,512
Over three years through five years$335,0001,779
Over five years through fifteen years$3,468,0001,883
Over fifteen years$19,197,000488
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$502,0003,946
Over three months through twelve months$06,163
Over one year through three years$1,801,0004,507
Over three years through five years$06,055
Over five years through fifteen years$2,040,0004,322
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,485
2007-09-30Rank
Total debt securities$32,385,0003,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,893,000421
Over three months through twelve months$5,606,000299
Over one year through three years$03,614
Over three years through five years$369,0001,864
Over five years through fifteen years$3,641,0001,725
Over fifteen years$16,528,000475
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$05,481
Over three months through twelve months$551,0005,252
Over one year through three years$1,788,0004,895
Over three years through five years$06,175
Over five years through fifteen years$2,009,0004,313
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,547
2007-06-30Rank
Total debt securities$34,389,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,652,000277
Over three months through twelve months$5,080,000308
Over one year through three years$10,0003,340
Over three years through five years$487,0001,993
Over five years through fifteen years$3,930,0001,572
Over fifteen years$16,945,000441
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$05,342
Over three months through twelve months$571,0005,334
Over one year through three years$1,758,0005,100
Over three years through five years$06,180
Over five years through fifteen years$1,956,0004,315
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,547
2007-03-31Rank
Total debt securities$34,884,0003,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,004,000445
Over three months through twelve months$7,851,000192
Over one year through three years$10,0003,413
Over three years through five years$361,0002,364
Over five years through fifteen years$3,311,0001,750
Over fifteen years$19,000,000367
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$579,0003,907
Over three months through twelve months$06,384
Over one year through three years$1,768,0005,175
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,579
2006-12-31Rank
Total debt securities$36,789,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,191,000385
Over three months through twelve months$8,575,000183
Over one year through three years$22,0003,375
Over three years through five years$284,0002,619
Over five years through fifteen years$3,257,0001,786
Over fifteen years$19,998,000331
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$705,0003,753
Over three months through twelve months$06,439
Over one year through three years$1,757,0005,297
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,616
2006-09-30Rank
Total debt securities$38,646,0002,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,309,000304
Over three months through twelve months$8,418,000189
Over one year through three years$28,0003,336
Over three years through five years$319,0002,652
Over five years through fifteen years$3,247,0001,809
Over fifteen years$20,821,000304
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$758,0003,888
Over three months through twelve months$06,463
Over one year through three years$1,746,0005,395
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,626
2006-06-30Rank
Total debt securities$38,248,0002,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,811,000195
Over three months through twelve months$7,027,000227
Over one year through three years$25,0003,435
Over three years through five years$216,0002,890
Over five years through fifteen years$3,569,0001,763
Over fifteen years$19,105,000301
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$784,0003,440
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$1,711,0004,118
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,636
2006-03-31Rank
Total debt securities$36,381,0003,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,156,000182
Over three months through twelve months$7,143,000213
Over one year through three years$25,0003,380
Over three years through five years$47,0003,292
Over five years through fifteen years$4,030,0001,699
Over fifteen years$15,462,000327
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$793,0003,524
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$1,725,0004,145
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$38,544,0002,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,211,000172
Over three months through twelve months$8,359,000201
Over one year through three years$39,0003,130
Over three years through five years$32,0003,506
Over five years through fifteen years$4,331,0001,651
Over fifteen years$16,017,000312
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$824,0003,115
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$1,731,0004,133
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$36,345,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,377,000165
Over three months through twelve months$7,807,000224
Over one year through three years$47,0002,978
Over three years through five years$36,0003,591
Over five years through fifteen years$4,698,0001,608
Over fifteen years$11,744,000388
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$880,0003,027
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$1,756,0004,200
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$40,199,0002,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,169,000168
Over three months through twelve months$11,360,000161
Over one year through three years$55,0002,824
Over three years through five years$41,0003,583
Over five years through fifteen years$5,286,0001,597
Over fifteen years$12,519,000369
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$1,002,0002,456
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$1,767,0004,326
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$43,234,0002,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,320,000143
Over three months through twelve months$11,242,000162
Over one year through three years$32,0002,849
Over three years through five years$62,0003,535
Over five years through fifteen years$5,724,0001,616
Over fifteen years$13,092,000371
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$1,031,0002,440
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$1,731,0004,455
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$46,486,0002,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,049,000142
Over three months through twelve months$13,249,000142
Over one year through three years$03,324
Over three years through five years$113,0003,353
Over five years through fifteen years$6,266,0001,573
Over fifteen years$13,855,000379
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$1,176,0002,339
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,778,0004,402
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$54,184,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,402,000122
Over three months through twelve months$12,206,000147
Over one year through three years$03,124
Over three years through five years$113,0003,365
Over five years through fifteen years$6,709,0001,499
Over fifteen years$14,748,000373
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$1,205,0002,277
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,789,0004,602
Over five years through fifteen years$4,012,0003,276
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0004,113
2004-06-30Rank
Total debt securities$57,987,0002,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,905,000157
Over three months through twelve months$17,014,000111
Over one year through three years$4,0002,881
Over three years through five years$106,0003,436
Over five years through fifteen years$7,537,0001,416
Over fifteen years$15,362,000389
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$1,347,0002,108
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$7,712,0002,302
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0002,533
2004-03-31Rank
Total debt securities$55,543,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,157,000225
Over three months through twelve months$17,341,000107
Over one year through three years$02,952
Over three years through five years$123,0003,325
Over five years through fifteen years$8,713,0001,292
Over fifteen years$12,757,000465
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$1,582,0002,238
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$7,870,0002,308
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,400
2003-12-31Rank
Total debt securities$60,149,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,819,000233
Over three months through twelve months$20,191,000102
Over one year through three years$4,0002,695
Over three years through five years$141,0003,214
Over five years through fifteen years$9,066,0001,221
Over fifteen years$14,366,000453
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$1,717,0002,080
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$7,845,0002,340
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,576
2003-09-30Rank
Total debt securities$56,480,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,648,000239
Over three months through twelve months$21,590,00088
Over one year through three years$5,0002,593
Over three years through five years$168,0003,019
Over five years through fifteen years$10,535,0001,066
Over fifteen years$8,977,000661
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$1,754,0002,068
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$5,803,0002,837
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,687
2003-06-30Rank
Total debt securities$58,156,0002,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,027,000103
Over three months through twelve months$3,0003,090
Over one year through three years$7,0002,404
Over three years through five years$188,0002,896
Over five years through fifteen years$12,872,000857
Over fifteen years$12,538,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,444,0002,311
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$2,000,0004,133
Over five years through fifteen years$4,077,0003,248
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,751
2003-03-31Rank
Total debt securities$58,727,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,037,000122
Over three months through twelve months$03,351
Over one year through three years$12,0002,301
Over three years through five years$148,0002,827
Over five years through fifteen years$15,351,000685
Over fifteen years$15,803,000566
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$2,289,0001,626
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$2,000,0004,105
Over five years through fifteen years$4,087,0003,095
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$58,559,0001,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,365,000158
Over three months through twelve months$03,429
Over one year through three years$15,0002,314
Over three years through five years$104,0002,765
Over five years through fifteen years$17,980,000530
Over fifteen years$18,428,000509
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$2,570,0001,561
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$2,000,0004,140
Over five years through fifteen years$6,097,0002,329
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$71,700,0001,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,103,000307
Over three months through twelve months$2,725,000519
Over one year through three years$14,0002,614
Over three years through five years$18,0002,589
Over five years through fifteen years$22,743,000304
Over fifteen years$16,595,000601
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$3,632,0001,197
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$20,870,000765
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0006,838
2000-12-31Rank
Total debt securities$102,054,0001,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,982,000277
Over three months through twelve months$8,249,000260
Over one year through three years$56,0002,349
Over three years through five years$53,0002,113
Over five years through fifteen years$28,551,000208
Over fifteen years$15,754,000470
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$4,755,000998
Over three months through twelve months$07,387
Over one year through three years$50,0008,006
Over three years through five years$07,556
Over five years through fifteen years$39,604,000391
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0006,979
1999-12-31Rank
Total debt securities$104,405,0001,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,967,000239
Over three months through twelve months$10,156,000250
Over one year through three years$480,0001,059
Over three years through five years$39,0002,664
Over five years through fifteen years$27,380,000258
Over fifteen years$8,977,000738
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$6,157,000738
Over three months through twelve months$5,145,0001,349
Over one year through three years$100,0008,107
Over three years through five years$07,937
Over five years through fifteen years$40,004,000432
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,195,0001,986
1998-12-31Rank
Total debt securities$82,809,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,403,000237
Over three months through twelve months$5,989,000492
Over one year through three years$794,0001,131
Over three years through five years$159,0002,368
Over five years through fifteen years$24,333,000289
Over fifteen years$5,847,000855
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$8,632,000750
Over three months through twelve months$5,350,0001,602
Over one year through three years$245,0007,951
Over three years through five years$50,0007,882
Over five years through fifteen years$23,007,000779
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,369,0005,582
1997-12-31Rank
Total debt securities$93,835,0001,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,140,000157
Over three months through twelve months$6,036,000557
Over one year through three years$1,489,000846
Over three years through five years$1,927,000658
Over five years through fifteen years$16,490,000352
Over fifteen years$8,589,000501
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$13,039,000472
Over three months through twelve months$5,000,0002,185
Over one year through three years$3,986,0004,365
Over three years through five years$245,0007,662
Over five years through fifteen years$18,894,000768
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$105,842,0001,085
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$50,0009,430
1995-12-31Rank
Total debt securities$108,900,0001,115
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$1,789,0007,028
1994-12-31Rank
Total debt securities$132,389,000971
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$914,0008,346
1993-12-31Rank
Total debt securities$130,167,0001,025
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$1,068,0008,319
1992-12-31Rank
Total debt securities$112,043,0001,184
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$5,508,0003,686