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Citizens Bank & Trust, Total Debt Securities

2023-12-31Rank
Total debt securities$355,573,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$118,000910
Over three years through five years$526,0001,096
Over five years through fifteen years$80,639,000236
Over fifteen years$181,277,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$6,522,0001,400
Other debt securities
Three months or less$2,657,0001,857
Over three months through twelve months$03,579
Over one year through three years$14,759,0001,420
Over three years through five years$18,616,000860
Over five years through fifteen years$44,039,000854
Over fifteen years$6,420,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,286,0001,733
2023-09-30Rank
Total debt securities$350,423,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$690,0001,012
Over five years through fifteen years$81,129,000242
Over fifteen years$178,041,000207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$6,249,0001,394
Other debt securities
Three months or less$1,038,0002,402
Over three months through twelve months$2,358,0002,140
Over one year through three years$11,115,0001,740
Over three years through five years$21,449,000810
Over five years through fifteen years$42,216,000875
Over fifteen years$6,138,0001,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,113,0002,164
2023-06-30Rank
Total debt securities$369,076,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$487,0001,168
Over five years through fifteen years$87,018,000240
Over fifteen years$188,584,000202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$6,433,0001,394
Other debt securities
Three months or less$540,0002,680
Over three months through twelve months$3,115,0001,864
Over one year through three years$6,933,0002,219
Over three years through five years$16,742,0001,076
Over five years through fifteen years$52,048,000777
Over fifteen years$7,176,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,355,0002,039
2023-03-31Rank
Total debt securities$379,819,000580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$176,0001,551
Over five years through fifteen years$91,841,000250
Over fifteen years$193,274,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$6,500,0001,436
Other debt securities
Three months or less$300,0002,880
Over three months through twelve months$3,372,0001,767
Over one year through three years$6,768,0002,288
Over three years through five years$12,859,0001,421
Over five years through fifteen years$57,386,000773
Over fifteen years$7,343,0001,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,372,0001,976
2022-12-31Rank
Total debt securities$387,658,000579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$195,0001,430
Over five years through fifteen years$95,207,000252
Over fifteen years$197,916,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$6,433,0001,443
Other debt securities
Three months or less$300,0002,835
Over three months through twelve months$1,004,0002,560
Over one year through three years$9,086,0002,004
Over three years through five years$12,329,0001,466
Over five years through fifteen years$57,820,000783
Over fifteen years$7,368,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,775
2022-09-30Rank
Total debt securities$391,042,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$217,0001,298
Over five years through fifteen years$91,515,000265
Over fifteen years$199,026,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$6,466,0001,455
Other debt securities
Three months or less$300,0002,772
Over three months through twelve months$243,0003,225
Over one year through three years$10,290,0001,860
Over three years through five years$10,580,0001,671
Over five years through fifteen years$64,946,000727
Over fifteen years$7,459,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$243,0003,388
2022-06-30Rank
Total debt securities$406,912,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$239,0001,201
Over five years through fifteen years$97,523,000260
Over fifteen years$205,971,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$6,596,0001,444
Other debt securities
Three months or less$300,0002,734
Over three months through twelve months$03,566
Over one year through three years$10,662,0001,710
Over three years through five years$10,507,0001,706
Over five years through fifteen years$65,921,000745
Over fifteen years$9,193,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$444,914,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$274,0001,111
Over five years through fifteen years$104,265,000252
Over fifteen years$231,130,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$7,143,0001,329
Other debt securities
Three months or less$300,0002,738
Over three months through twelve months$03,495
Over one year through three years$10,876,0001,442
Over three years through five years$8,511,0001,858
Over five years through fifteen years$71,720,000702
Over fifteen years$10,695,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$443,649,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$321,000985
Over five years through fifteen years$105,714,000249
Over fifteen years$224,685,000202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$7,837,0001,175
Other debt securities
Three months or less$2,112,0001,690
Over three months through twelve months$03,355
Over one year through three years$3,218,0002,168
Over three years through five years$12,262,0001,336
Over five years through fifteen years$74,308,000707
Over fifteen years$13,192,0001,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,812,0001,948
2021-09-30Rank
Total debt securities$397,241,000519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$95,632,000264
Over fifteen years$200,026,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$7,981,0001,122
Other debt securities
Three months or less$1,010,0002,199
Over three months through twelve months$912,0002,245
Over one year through three years$3,255,0001,994
Over three years through five years$2,168,0002,904
Over five years through fifteen years$72,853,000689
Over fifteen years$13,404,0001,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,622,0002,087
2021-06-30Rank
Total debt securities$289,280,000673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$81,567,000280
Over fifteen years$139,355,000264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$7,960,0001,078
Other debt securities
Three months or less$300,0002,911
Over three months through twelve months$1,633,0001,792
Over one year through three years$2,808,0002,120
Over three years through five years$1,292,0003,241
Over five years through fifteen years$47,400,000996
Over fifteen years$6,965,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,0002,137
2021-03-31Rank
Total debt securities$188,603,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$57,417,000345
Over fifteen years$81,001,000358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$1,973,0001,778
Other debt securities
Three months or less$300,0002,958
Over three months through twelve months$1,643,0001,795
Over one year through three years$2,824,0002,109
Over three years through five years$1,042,0003,221
Over five years through fifteen years$34,471,0001,172
Over fifteen years$7,932,0001,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,643,0002,164
2020-12-31Rank
Total debt securities$149,998,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$48,791,000376
Over fifteen years$59,377,000383
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$300,0003,042
Over three months through twelve months$731,0002,490
Over one year through three years$1,188,0002,970
Over three years through five years$3,643,0001,888
Over five years through fifteen years$27,593,0001,223
Over fifteen years$8,375,0001,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0002,893
2020-09-30Rank
Total debt securities$149,574,000969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$49,924,000355
Over fifteen years$58,806,000355
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$903,0002,544
Over three months through twelve months$03,557
Over one year through three years$1,310,0002,920
Over three years through five years$1,994,0002,450
Over five years through fifteen years$28,112,0001,091
Over fifteen years$8,525,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0003,092
2020-06-30Rank
Total debt securities$141,668,000980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$41,963,000403
Over fifteen years$60,008,000344
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$300,0003,117
Over three months through twelve months$610,0002,767
Over one year through three years$04,111
Over three years through five years$1,460,0002,644
Over five years through fifteen years$28,803,0001,001
Over fifteen years$8,524,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0003,181
2020-03-31Rank
Total debt securities$131,624,0001,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$30,923,000519
Over fifteen years$61,496,000334
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$300,0003,079
Over three months through twelve months$609,0002,898
Over one year through three years$04,167
Over three years through five years$1,439,0002,645
Over five years through fifteen years$28,836,000924
Over fifteen years$8,021,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0003,202
2019-12-31Rank
Total debt securities$136,856,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$37,771,000438
Over fifteen years$57,282,000313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$455,0002,431
Other debt securities
Three months or less$974,0002,524
Over three months through twelve months$620,0002,953
Over one year through three years$04,242
Over three years through five years$1,129,0003,042
Over five years through fifteen years$29,517,000885
Over fifteen years$9,108,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,294,0002,715
2019-09-30Rank
Total debt securities$130,793,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$39,797,000417
Over fifteen years$48,688,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$483,0002,432
Other debt securities
Three months or less$300,0003,271
Over three months through twelve months$03,849
Over one year through three years$624,0003,813
Over three years through five years$1,133,0003,110
Over five years through fifteen years$29,558,000884
Over fifteen years$10,210,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$130,831,000999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$48,782,000370
Over fifteen years$38,489,000376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$505,0002,449
Other debt securities
Three months or less$803,0002,704
Over three months through twelve months$03,939
Over one year through three years$629,0003,870
Over three years through five years$912,0003,410
Over five years through fifteen years$30,595,000874
Over fifteen years$10,116,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,460
2019-03-31Rank
Total debt securities$130,836,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$49,869,000381
Over fifteen years$38,834,000354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$525,0002,519
Other debt securities
Three months or less$1,364,0002,162
Over three months through twelve months$04,025
Over one year through three years$945,0003,768
Over three years through five years$1,960,0002,870
Over five years through fifteen years$29,130,000936
Over fifteen years$8,209,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$134,072,000979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$48,668,000397
Over fifteen years$42,288,000335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$539,0002,513
Other debt securities
Three months or less$2,365,0001,653
Over three months through twelve months$04,041
Over one year through three years$946,0003,796
Over three years through five years$801,0003,701
Over five years through fifteen years$28,275,000985
Over fifteen years$10,190,000649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,065
2018-09-30Rank
Total debt securities$130,600,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$46,238,000406
Over fifteen years$41,809,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$554,0002,517
Other debt securities
Three months or less$2,036,0001,804
Over three months through twelve months$997,0002,774
Over one year through three years$949,0003,859
Over three years through five years$799,0003,741
Over five years through fifteen years$26,314,0001,028
Over fifteen years$10,904,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,646,0002,592
2018-06-30Rank
Total debt securities$111,538,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$36,850,000507
Over fifteen years$36,628,000374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$587,0002,512
Other debt securities
Three months or less$1,393,0002,076
Over three months through twelve months$1,651,0002,254
Over one year through three years$959,0003,900
Over three years through five years$805,0003,833
Over five years through fifteen years$21,610,0001,263
Over fifteen years$11,055,000624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,651,0002,578
2018-03-31Rank
Total debt securities$85,705,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$19,480,000860
Over fifteen years$26,748,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$623,0002,489
Other debt securities
Three months or less$2,287,0001,718
Over three months through twelve months$2,156,0001,941
Over one year through three years$966,0003,936
Over three years through five years$805,0003,853
Over five years through fifteen years$20,644,0001,347
Over fifteen years$11,996,000600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0002,085
2017-12-31Rank
Total debt securities$89,727,0001,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$20,752,000820
Over fifteen years$28,329,000485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$661,0002,441
Other debt securities
Three months or less$2,287,0001,708
Over three months through twelve months$1,561,0002,305
Over one year through three years$1,654,0003,473
Over three years through five years$04,634
Over five years through fifteen years$20,443,0001,413
Over fifteen years$14,040,000551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0002,374
2017-09-30Rank
Total debt securities$93,034,0001,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$22,021,000786
Over fifteen years$29,901,000464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$700,0002,419
Other debt securities
Three months or less$1,776,0001,958
Over three months through twelve months$894,0002,888
Over one year through three years$1,879,0003,363
Over three years through five years$1,109,0003,723
Over five years through fifteen years$20,637,0001,440
Over fifteen years$14,117,000555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0003,144
2017-06-30Rank
Total debt securities$98,796,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$22,335,000809
Over fifteen years$32,049,000449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$738,0002,431
Other debt securities
Three months or less$2,162,0001,714
Over three months through twelve months$894,0002,943
Over one year through three years$1,687,0003,500
Over three years through five years$640,0004,163
Over five years through fifteen years$21,689,0001,408
Over fifteen years$16,602,000496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,279,0002,775
2017-03-31Rank
Total debt securities$99,594,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$21,598,000812
Over fifteen years$32,945,000461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$760,0002,467
Other debt securities
Three months or less$2,767,0001,496
Over three months through twelve months$500,0003,344
Over one year through three years$2,586,0003,068
Over three years through five years$644,0004,234
Over five years through fifteen years$21,607,0001,402
Over fifteen years$16,187,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0002,635
2016-12-31Rank
Total debt securities$94,974,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$25,738,000708
Over fifteen years$28,077,000506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$791,0002,388
Other debt securities
Three months or less$2,300,0001,575
Over three months through twelve months$329,0003,528
Over one year through three years$2,590,0003,094
Over three years through five years$647,0004,236
Over five years through fifteen years$20,347,0001,482
Over fifteen years$14,155,000550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0003,077
2016-09-30Rank
Total debt securities$86,939,0001,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$21,427,000816
Over fifteen years$21,986,000590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$847,0002,298
Other debt securities
Three months or less$2,202,0001,615
Over three months through twelve months$332,0003,428
Over one year through three years$2,615,0003,083
Over three years through five years$202,0004,711
Over five years through fifteen years$22,389,0001,362
Over fifteen years$14,939,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0003,147
2016-06-30Rank
Total debt securities$89,411,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$20,355,000874
Over fifteen years$23,688,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$882,0002,308
Other debt securities
Three months or less$2,841,0001,395
Over three months through twelve months$335,0003,431
Over one year through three years$2,626,0003,053
Over three years through five years$203,0004,794
Over five years through fifteen years$22,555,0001,384
Over fifteen years$15,926,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,572
2016-03-31Rank
Total debt securities$95,378,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$415,0001,124
Over five years through fifteen years$24,466,000781
Over fifteen years$25,441,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,366
Over three years$1,682,0002,060
Other debt securities
Three months or less$1,870,0001,708
Over three months through twelve months$851,0002,572
Over one year through three years$1,910,0003,448
Over three years through five years$204,0004,857
Over five years through fifteen years$21,537,0001,492
Over fifteen years$16,752,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0002,975
2015-12-31Rank
Total debt securities$91,684,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$212,0001,365
Over five years through fifteen years$30,569,000674
Over fifteen years$15,694,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$422,0002,178
Over three years$1,734,0002,071
Other debt securities
Three months or less$3,070,0001,288
Over three months through twelve months$443,0003,097
Over one year through three years$891,0004,143
Over three years through five years$1,211,0003,997
Over five years through fifteen years$20,923,0001,573
Over fifteen years$16,515,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,248
2015-09-30Rank
Total debt securities$76,613,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$22,456,000861
Over fifteen years$10,835,000911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$498,0002,205
Over three years$1,813,0002,020
Other debt securities
Three months or less$2,612,0001,446
Over three months through twelve months$406,0003,137
Over one year through three years$895,0004,149
Over three years through five years$1,219,0004,052
Over five years through fifteen years$19,557,0001,687
Over fifteen years$16,322,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0002,639
2015-06-30Rank
Total debt securities$82,199,0001,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$25,984,000782
Over fifteen years$12,258,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0002,196
Over three years$1,889,0002,055
Other debt securities
Three months or less$2,217,0001,568
Over three months through twelve months$153,0003,748
Over one year through three years$1,003,0004,026
Over three years through five years$2,023,0003,624
Over five years through fifteen years$19,351,0001,705
Over fifteen years$16,770,000432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0003,530
2015-03-31Rank
Total debt securities$85,438,0001,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$27,256,000769
Over fifteen years$13,448,000813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$568,0002,207
Over three years$1,970,0002,035
Other debt securities
Three months or less$2,012,0001,662
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$2,916,0003,162
Over five years through fifteen years$18,343,0001,807
Over fifteen years$18,925,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$86,628,0001,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$28,540,000758
Over fifteen years$13,983,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,0002,204
Over three years$2,014,0002,070
Other debt securities
Three months or less$2,196,0001,576
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$2,891,0003,167
Over five years through fifteen years$17,918,0001,904
Over fifteen years$18,497,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,953
2014-09-30Rank
Total debt securities$81,266,0001,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$217,0001,767
Over five years through fifteen years$28,336,000765
Over fifteen years$12,293,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,594,0001,388
Over three years$3,544,0001,769
Other debt securities
Three months or less$2,522,0001,546
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,885,0003,725
Over five years through fifteen years$16,062,0002,171
Over fifteen years$13,813,000533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$956,0002,799
2014-06-30Rank
Total debt securities$71,596,0001,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$1,104,000863
Over five years through fifteen years$27,234,000806
Over fifteen years$9,650,0001,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,211,0001,464
Over three years$3,601,0001,790
Other debt securities
Three months or less$2,382,0001,550
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$928,0004,413
Over five years through fifteen years$11,372,0002,769
Over fifteen years$13,114,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,604
2014-03-31Rank
Total debt securities$60,413,0002,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$949,0001,001
Over five years through fifteen years$22,013,000922
Over fifteen years$5,423,0001,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,425,0001,379
Over three years$674,0002,758
Other debt securities
Three months or less$2,276,0001,709
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,885,0003,615
Over five years through fifteen years$12,740,0002,626
Over fifteen years$12,028,000635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,847
2013-12-31Rank
Total debt securities$61,763,0002,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$817,0001,167
Over five years through fifteen years$23,314,000858
Over fifteen years$5,569,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,631,0001,420
Over three years$715,0002,649
Other debt securities
Three months or less$1,916,0001,924
Over three months through twelve months$304,0003,592
Over one year through three years$05,175
Over three years through five years$1,668,0003,691
Over five years through fifteen years$13,272,0002,533
Over fifteen years$11,557,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,880
2013-09-30Rank
Total debt securities$64,624,0002,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$25,615,000769
Over fifteen years$5,770,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,594,0001,310
Over three years$03,093
Other debt securities
Three months or less$2,296,0001,748
Over three months through twelve months$307,0003,603
Over one year through three years$05,244
Over three years through five years$1,262,0003,953
Over five years through fifteen years$14,303,0002,426
Over fifteen years$11,477,000700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0003,320
2013-06-30Rank
Total debt securities$61,954,0002,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$23,482,000802
Over fifteen years$6,215,0001,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,148,0001,595
Over three years$761,0002,463
Other debt securities
Three months or less$1,873,0001,973
Over three months through twelve months$687,0003,018
Over one year through three years$900,0004,013
Over three years through five years$797,0004,360
Over five years through fifteen years$13,741,0002,458
Over fifteen years$10,350,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$687,0003,403
2013-03-31Rank
Total debt securities$60,553,0002,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$25,496,000765
Over fifteen years$6,916,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,682,0001,640
Over three years$805,0002,417
Other debt securities
Three months or less$1,851,0001,979
Over three months through twelve months$378,0003,595
Over one year through three years$900,0004,019
Over three years through five years$05,320
Over five years through fifteen years$14,340,0002,369
Over fifteen years$6,185,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0003,917
2012-12-31Rank
Total debt securities$63,897,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$27,908,000709
Over fifteen years$7,462,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,145,0001,709
Over three years$838,0002,317
Other debt securities
Three months or less$1,840,0001,915
Over three months through twelve months$379,0003,624
Over one year through three years$900,0004,028
Over three years through five years$05,335
Over five years through fifteen years$14,575,0002,229
Over fifteen years$5,850,0001,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$379,0003,941
2012-09-30Rank
Total debt securities$69,643,0002,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$30,565,000698
Over fifteen years$8,015,0001,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,548,0001,689
Over three years$895,0002,435
Other debt securities
Three months or less$1,873,0001,885
Over three months through twelve months$04,632
Over one year through three years$1,280,0003,616
Over three years through five years$05,440
Over five years through fifteen years$14,989,0002,110
Over fifteen years$7,478,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$64,406,0002,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$27,841,000798
Over fifteen years$5,138,0001,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,116,0001,740
Over three years$1,680,0002,084
Other debt securities
Three months or less$2,005,0001,710
Over three months through twelve months$04,725
Over one year through three years$381,0004,840
Over three years through five years$900,0004,370
Over five years through fifteen years$14,451,0002,126
Over fifteen years$7,894,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0004,290
2012-03-31Rank
Total debt securities$67,295,0002,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$30,146,000757
Over fifteen years$5,405,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,427,0001,657
Over three years$1,716,0002,154
Other debt securities
Three months or less$1,715,0001,791
Over three months through twelve months$04,770
Over one year through three years$383,0004,853
Over three years through five years$900,0004,461
Over five years through fifteen years$13,082,0002,311
Over fifteen years$9,521,000752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$60,578,0002,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$26,016,000771
Over fifteen years$2,460,0001,936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,361,0001,566
Over three years$2,065,0001,734
Other debt securities
Three months or less$1,683,0001,538
Over three months through twelve months$04,473
Over one year through three years$383,0004,603
Over three years through five years$900,0004,192
Over five years through fifteen years$13,011,0002,103
Over fifteen years$9,699,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$64,286,0002,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$28,648,000662
Over fifteen years$3,256,0001,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$6,708,0001,119
Other debt securities
Three months or less$1,723,0001,624
Over three months through twelve months$04,478
Over one year through three years$384,0004,652
Over three years through five years$900,0004,217
Over five years through fifteen years$12,789,0002,062
Over fifteen years$9,878,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$66,253,0001,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$30,214,000604
Over fifteen years$3,365,0001,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$6,935,0001,172
Other debt securities
Three months or less$1,965,0001,402
Over three months through twelve months$04,530
Over one year through three years$384,0004,737
Over three years through five years$900,0004,388
Over five years through fifteen years$12,519,0002,119
Over fifteen years$9,971,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$56,892,0002,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$19,080,000833
Over fifteen years$4,363,0001,450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,557,0001,612
Over three years$3,689,0001,446
Other debt securities
Three months or less$1,553,0001,642
Over three months through twelve months$04,518
Over one year through three years$383,0004,840
Over three years through five years$900,0004,407
Over five years through fifteen years$14,799,0001,831
Over fifteen years$9,568,000616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$57,979,0002,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$20,318,000709
Over fifteen years$4,623,0001,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$734,0002,256
Over three years$5,764,0001,100
Other debt securities
Three months or less$1,711,0001,568
Over three months through twelve months$04,551
Over one year through three years$380,0004,866
Over three years through five years$900,0004,277
Over five years through fifteen years$14,499,0001,764
Over fifteen years$9,050,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$42,406,0002,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$7,078,0001,478
Over fifteen years$1,770,0002,177
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$1,668,0001,642
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,909,0003,331
Over five years through fifteen years$20,427,0001,287
Over fifteen years$9,554,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$47,486,0002,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$7,656,0001,355
Over fifteen years$1,894,0002,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,696,0001,635
Over three months through twelve months$04,761
Over one year through three years$1,021,0004,120
Over three years through five years$1,012,0004,132
Over five years through fifteen years$24,964,0001,021
Over fifteen years$9,243,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$46,950,0002,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$6,231,0001,571
Over fifteen years$4,619,0001,621
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$1,897,0001,461
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$1,014,0004,169
Over five years through fifteen years$23,485,0001,074
Over fifteen years$9,704,000546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$42,546,0002,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,406,0002,621
Over fifteen years$3,914,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,751,0001,472
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$1,012,0004,105
Over five years through fifteen years$23,783,0001,013
Over fifteen years$9,680,000543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$36,820,0003,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$2,256,0002,270
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$2,559,0001,134
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$1,008,0004,188
Over five years through fifteen years$20,858,0001,130
Over fifteen years$10,139,000529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$36,291,0002,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$2,558,0002,218
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$3,877,000914
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$992,0004,168
Over five years through fifteen years$19,480,0001,152
Over fifteen years$9,384,000555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,495
2009-03-31Rank
Total debt securities$37,111,0002,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,997,0002,182
Over fifteen years$5,438,0001,669
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$2,461,0001,324
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$990,0004,255
Over five years through fifteen years$15,471,0001,400
Over fifteen years$8,754,000528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$33,588,0003,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,076,0002,470
Over fifteen years$3,198,0002,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,415,0001,315
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$15,576,0001,382
Over fifteen years$9,323,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$37,772,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,143,0003,355
Over fifteen years$5,000,0001,669
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$2,478,0001,434
Over three months through twelve months$05,297
Over one year through three years$766,0004,716
Over three years through five years$755,0004,699
Over five years through fifteen years$16,781,0001,282
Over fifteen years$10,849,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$37,874,0002,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,158,0003,344
Over fifteen years$4,975,0001,648
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$2,744,0001,363
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,522,0003,811
Over five years through fifteen years$16,410,0001,366
Over fifteen years$11,065,000430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$40,481,0002,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,278,0003,137
Over fifteen years$5,335,0001,528
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$2,755,0001,527
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,550,0003,717
Over five years through fifteen years$18,283,0001,243
Over fifteen years$11,280,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$46,468,0002,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$1,304,0002,856
Over fifteen years$5,407,0001,273
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$2,757,0001,739
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$2,535,0003,083
Over five years through fifteen years$21,709,000949
Over fifteen years$12,756,000348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$54,088,0002,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$734,0001,736
Over three years through five years$176,0002,204
Over five years through fifteen years$1,678,0002,482
Over fifteen years$4,293,0001,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,008,0003,155
Over three months through twelve months$8,007,0001,141
Over one year through three years$06,677
Over three years through five years$3,008,0002,918
Over five years through fifteen years$21,626,000941
Over fifteen years$13,558,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,008,0001,661
2007-06-30Rank
Total debt securities$39,499,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$766,0001,612
Over three years through five years$176,0002,486
Over five years through fifteen years$1,747,0002,378
Over fifteen years$4,344,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,009,0003,020
Over three months through twelve months$06,385
Over one year through three years$500,0006,258
Over three years through five years$2,474,0003,304
Over five years through fifteen years$15,268,0001,295
Over fifteen years$13,215,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$23,187,0004,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$322,0002,338
Over three years through five years$659,0001,934
Over five years through fifteen years$1,868,0002,300
Over fifteen years$4,107,0001,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,011,0003,085
Over three months through twelve months$06,384
Over one year through three years$501,0006,328
Over three years through five years$3,250,0002,821
Over five years through fifteen years$6,425,0002,596
Over fifteen years$5,044,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$19,902,0004,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$329,0002,339
Over three years through five years$687,0002,024
Over five years through fifteen years$1,946,0002,289
Over fifteen years$4,225,0001,016
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$1,011,0003,160
Over three months through twelve months$06,439
Over one year through three years$501,0006,435
Over three years through five years$3,247,0002,890
Over five years through fifteen years$5,540,0002,727
Over fifteen years$2,416,000979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$21,019,0004,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$912,000858
Over one year through three years$105,0002,943
Over three years through five years$1,879,0001,294
Over five years through fifteen years$3,366,0001,779
Over fifteen years$3,291,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,013,0003,341
Over three months through twelve months$06,463
Over one year through three years$2,683,0004,643
Over three years through five years$2,973,0003,128
Over five years through fifteen years$3,889,0003,223
Over fifteen years$908,0001,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$17,894,0004,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$995,000840
Over one year through three years$113,0002,938
Over three years through five years$1,963,0001,283
Over five years through fifteen years$3,515,0001,776
Over fifteen years$3,365,0001,006
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$1,013,0002,918
Over three months through twelve months$06,550
Over one year through three years$1,681,0005,527
Over three years through five years$2,676,0003,312
Over five years through fifteen years$2,573,0003,670
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$14,564,0005,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$233,0001,348
Over three months through twelve months$880,000878
Over one year through three years$122,0002,849
Over three years through five years$2,076,0001,271
Over five years through fifteen years$2,691,0002,065
Over fifteen years$3,533,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,015,0003,046
Over three months through twelve months$06,541
Over one year through three years$1,688,0005,519
Over three years through five years$1,442,0004,427
Over five years through fifteen years$884,0004,832
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$15,097,0005,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$961,000678
Over three months through twelve months$265,0001,510
Over one year through three years$132,0002,716
Over three years through five years$1,942,0001,381
Over five years through fifteen years$3,080,0001,955
Over fifteen years$3,663,000874
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$1,007,0002,706
Over three months through twelve months$06,499
Over one year through three years$1,697,0005,522
Over three years through five years$1,450,0004,422
Over five years through fifteen years$900,0004,821
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$15,933,0005,172
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$1,364,000717
Over one year through three years$144,0002,567
Over three years through five years$2,087,0001,317
Over five years through fifteen years$3,329,0001,927
Over fifteen years$3,913,000823
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$1,008,0002,654
Over three months through twelve months$06,325
Over one year through three years$749,0006,377
Over three years through five years$1,949,0004,061
Over five years through fifteen years$1,390,0004,426
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$17,327,0005,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$1,517,000695
Over one year through three years$165,0002,419
Over three years through five years$2,269,0001,242
Over five years through fifteen years$3,612,0001,991
Over fifteen years$4,171,000782
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$1,010,0002,409
Over three months through twelve months$06,291
Over one year through three years$749,0006,326
Over three years through five years$1,952,0004,183
Over five years through fifteen years$1,882,0004,152
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$21,447,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,191
Over three months through twelve months$2,193,000589
Over one year through three years$369,0001,753
Over three years through five years$1,616,0001,518
Over five years through fifteen years$5,581,0001,641
Over fifteen years$5,057,000726
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$1,008,0002,472
Over three months through twelve months$06,238
Over one year through three years$750,0006,318
Over three years through five years$2,115,0004,083
Over five years through fifteen years$2,360,0003,883
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$20,257,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$837,000833
Over three months through twelve months$1,392,000788
Over one year through three years$501,0001,321
Over three years through five years$2,115,0001,264
Over five years through fifteen years$5,183,0001,741
Over fifteen years$5,352,000737
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$1,007,0002,511
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,480,0004,726
Over five years through fifteen years$2,390,0003,954
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$21,006,0004,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$3,339,000449
Over one year through three years$03,124
Over three years through five years$691,0002,231
Over five years through fifteen years$5,490,0001,723
Over fifteen years$5,556,000735
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$1,006,0002,478
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,982,0004,454
Over five years through fifteen years$2,942,0003,798
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$21,110,0004,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$2,929,000476
Over one year through three years$03,084
Over three years through five years$780,0002,167
Over five years through fifteen years$5,193,0001,803
Over fifteen years$5,944,000742
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$1,006,0002,423
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,432,0005,122
Over five years through fifteen years$3,826,0003,473
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$20,151,0004,681
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$971,000957
Over one year through three years$02,952
Over three years through five years$954,0001,966
Over five years through fifteen years$5,795,0001,690
Over fifteen years$6,499,000734
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$501,0003,904
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,498,0004,899
Over five years through fifteen years$3,933,0003,434
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$19,881,0004,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$998,000637
Over three years through five years$1,047,0001,809
Over five years through fifteen years$5,990,0001,621
Over fifteen years$6,482,000759
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$500,0003,906
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$978,0005,575
Over five years through fifteen years$3,886,0003,513
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$12,679,0005,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,148,0001,646
Over five years through fifteen years$5,182,0001,721
Over fifteen years$2,503,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$3,846,0003,540
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$10,598,0006,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,456,0001,444
Over five years through fifteen years$4,596,0001,762
Over fifteen years$512,0002,591
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$05,524
Over three months through twelve months$06,464
Over one year through three years$1,502,0005,035
Over three years through five years$06,916
Over five years through fifteen years$2,532,0004,003
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$3,054,0008,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,036,0001,594
Over five years through fifteen years$518,0003,703
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,500,0005,257
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762