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Citizens Commerce Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$46,653,0002,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,624,0002,677
Over fifteen years$10,493,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$621,0002,099
Over three years$1,607,0001,966
Other debt securities
Three months or less$03,340
Over three months through twelve months$2,987,0001,179
Over one year through three years$03,976
Over three years through five years$151,0004,065
Over five years through fifteen years$23,410,0001,802
Over fifteen years$5,760,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,987,0001,507
2021-09-30Rank
Total debt securities$49,320,0002,623
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$1,667,0002,724
Over fifteen years$11,408,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,186,0001,947
Over three years$1,647,0001,905
Other debt securities
Three months or less$03,319
Over three months through twelve months$2,189,0001,440
Over one year through three years$830,0003,209
Over three years through five years$151,0004,056
Over five years through fifteen years$24,335,0001,742
Over fifteen years$5,907,0001,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0001,815
2021-06-30Rank
Total debt securities$46,362,0002,652
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$1,797,0002,691
Over fifteen years$7,201,0001,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,152,0001,650
Over three years$1,642,0001,867
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,326,0002,000
Over one year through three years$1,720,0002,627
Over three years through five years$151,0004,012
Over five years through fifteen years$23,096,0001,742
Over fifteen years$7,277,0001,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0002,319
2021-03-31Rank
Total debt securities$45,861,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$1,947,0002,600
Over fifteen years$7,567,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$1,621,0001,855
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$2,449,0002,285
Over three years through five years$332,0003,797
Over five years through fifteen years$19,959,0001,744
Over fifteen years$11,986,0001,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$39,036,0002,643
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$2,095,0002,522
Over fifteen years$5,186,0001,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$1,685,0001,694
Other debt securities
Three months or less$140,0003,315
Over three months through twelve months$03,537
Over one year through three years$2,469,0002,305
Over three years through five years$335,0003,674
Over five years through fifteen years$18,025,0001,682
Over fifteen years$9,101,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0003,563
2020-09-30Rank
Total debt securities$35,076,0002,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,428,0002,408
Over fifteen years$3,523,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,706,0001,670
Other debt securities
Three months or less$03,548
Over three months through twelve months$141,0003,354
Over one year through three years$1,628,0002,729
Over three years through five years$334,0003,651
Over five years through fifteen years$19,556,0001,486
Over fifteen years$5,760,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0003,650
2020-06-30Rank
Total debt securities$38,075,0002,542
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$2,656,0002,341
Over fifteen years$4,274,0001,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$1,709,0001,759
Other debt securities
Three months or less$1,906,0001,902
Over three months through twelve months$142,0003,485
Over one year through three years$1,644,0002,766
Over three years through five years$334,0003,593
Over five years through fifteen years$18,380,0001,425
Over fifteen years$7,030,0001,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,048,0002,125
2020-03-31Rank
Total debt securities$40,578,0002,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
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$2,777,0002,367
Over fifteen years$4,582,0001,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,698,0001,876
Other debt securities
Three months or less$1,000,0002,413
Over three months through twelve months$2,066,0001,754
Over one year through three years$2,514,0002,416
Over three years through five years$03,924
Over five years through fifteen years$17,607,0001,390
Over fifteen years$8,334,000892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,066,0001,801
2019-12-31Rank
Total debt securities$42,297,0002,353
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$2,808,0002,349
Over fifteen years$4,562,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$1,567,0001,985
Other debt securities
Three months or less$03,630
Over three months through twelve months$2,600,0001,617
Over one year through three years$2,762,0002,434
Over three years through five years$04,055
Over five years through fifteen years$16,807,0001,429
Over fifteen years$11,191,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,600,0002,010
2019-09-30Rank
Total debt securities$37,562,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,918,0002,321
Over fifteen years$1,617,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$1,592,0002,000
Other debt securities
Three months or less$03,754
Over three months through twelve months$668,0002,894
Over one year through three years$2,784,0002,531
Over three years through five years$04,140
Over five years through fifteen years$17,183,0001,393
Over fifteen years$10,800,000666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,287
2019-06-30Rank
Total debt securities$35,164,0002,669
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$3,057,0002,326
Over fifteen years$1,642,0002,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$1,562,0002,029
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$1,875,0003,084
Over three years through five years$931,0003,398
Over five years through fifteen years$14,749,0001,613
Over fifteen years$11,348,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$42,928,0002,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,136,0002,332
Over fifteen years$1,641,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,514,0002,128
Other debt securities
Three months or less$4,997,0001,108
Over three months through twelve months$2,704,0001,732
Over one year through three years$1,145,0003,572
Over three years through five years$1,651,0003,039
Over five years through fifteen years$14,787,0001,647
Over fifteen years$11,353,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$37,321,0002,641
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$3,201,0002,334
Over fifteen years$1,680,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,483,0002,157
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$2,193,0003,018
Over three years through five years$2,520,0002,638
Over five years through fifteen years$14,821,0001,654
Over fifteen years$11,423,000603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$36,681,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$3,263,0002,345
Over fifteen years$1,702,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,439,0002,178
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,315,0003,577
Over three years through five years$2,497,0002,701
Over five years through fifteen years$15,024,0001,649
Over fifteen years$11,441,000595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$37,116,0002,693
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$3,408,0002,358
Over fifteen years$1,797,0001,936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,461,0002,169
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$776,0004,009
Over three years through five years$2,519,0002,762
Over five years through fifteen years$15,467,0001,657
Over fifteen years$11,688,000600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$37,386,0002,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,526,0002,346
Over fifteen years$1,884,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$1,473,0002,156
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$423,0004,375
Over three years through five years$2,540,0002,777
Over five years through fifteen years$15,707,0001,678
Over fifteen years$11,833,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$38,427,0002,693
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$2,409,0002,654
Over fifteen years$3,278,0001,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$1,514,0002,098
Other debt securities
Three months or less$32,0003,809
Over three months through twelve months$04,121
Over one year through three years$61,0004,707
Over three years through five years$3,024,0002,583
Over five years through fifteen years$15,332,0001,762
Over fifteen years$12,777,000582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,0004,196
2017-09-30Rank
Total debt securities$40,169,0002,654
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$2,425,0002,665
Over fifteen years$3,526,0001,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,523,0002,093
Other debt securities
Three months or less$03,850
Over three months through twelve months$36,0004,089
Over one year through three years$50,0004,729
Over three years through five years$3,073,0002,639
Over five years through fifteen years$12,092,0002,109
Over fifteen years$17,444,000469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0004,187
2017-06-30Rank
Total debt securities$45,220,0002,510
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$294,0003,669
Over fifteen years$5,924,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,013,0001,318
Over three years$1,529,0002,117
Other debt securities
Three months or less$252,0003,354
Over three months through twelve months$53,0004,115
Over one year through three years$04,798
Over three years through five years$2,121,0003,154
Over five years through fifteen years$13,195,0002,022
Over fifteen years$19,839,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,793
2017-03-31Rank
Total debt securities$50,154,0002,366
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$348,0003,688
Over fifteen years$6,246,0001,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,110,0001,219
Over three years$1,517,0002,190
Other debt securities
Three months or less$03,765
Over three months through twelve months$319,0003,608
Over one year through three years$04,870
Over three years through five years$1,383,0003,665
Over five years through fifteen years$14,188,0001,970
Over fifteen years$24,043,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0003,777
2016-12-31Rank
Total debt securities$51,373,0002,302
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$352,0003,683
Over fifteen years$6,570,0001,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,463,0001,253
Over three years$1,512,0002,101
Other debt securities
Three months or less$03,823
Over three months through twelve months$258,0003,638
Over one year through three years$64,0004,882
Over three years through five years$519,0004,346
Over five years through fifteen years$15,341,0001,859
Over fifteen years$24,294,000340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,835
2016-09-30Rank
Total debt securities$53,710,0002,215
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$413,0003,682
Over fifteen years$7,111,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,541,0001,707
Over three years$2,637,0001,733
Other debt securities
Three months or less$03,847
Over three months through twelve months$261,0003,555
Over one year through three years$79,0004,880
Over three years through five years$528,0004,370
Over five years through fifteen years$15,884,0001,792
Over fifteen years$25,256,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0003,817
2016-06-30Rank
Total debt securities$53,726,0002,246
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$530,0003,662
Over fifteen years$7,505,0001,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,661
Over three years$2,670,0001,742
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$357,0004,625
Over three years through five years$532,0004,440
Over five years through fifteen years$16,571,0001,769
Over fifteen years$25,530,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$58,269,0002,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$536,0003,721
Over fifteen years$7,839,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,584
Over three years$2,629,0001,824
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$116,0004,923
Over three years through five years$530,0004,478
Over five years through fifteen years$22,082,0001,456
Over fifteen years$24,481,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$62,462,0002,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$599,0003,712
Over fifteen years$8,046,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,541
Over three years$2,550,0001,853
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$161,0004,891
Over three years through five years$05,050
Over five years through fifteen years$25,002,0001,358
Over fifteen years$26,019,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$63,988,0002,056
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$1,404,0003,285
Over fifteen years$9,290,000996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,479
Over three years$2,593,0001,820
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$169,0004,901
Over three years through five years$05,143
Over five years through fifteen years$23,078,0001,458
Over fifteen years$27,258,000278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$63,132,0002,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,472,0003,314
Over fifteen years$9,729,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,307
Over three years$3,575,0001,676
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$239,0004,855
Over three years through five years$391,0004,881
Over five years through fifteen years$20,009,0001,658
Over fifteen years$27,303,000277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$65,834,0002,074
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$1,563,0003,347
Over fifteen years$10,528,000954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$763,0002,088
Over three years$3,628,0001,668
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$438,0004,587
Over three years through five years$392,0004,875
Over five years through fifteen years$18,645,0001,783
Over fifteen years$29,877,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$65,822,0002,099
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$1,621,0003,380
Over fifteen years$10,977,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,476
Over three years$4,104,0001,629
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,403,0004,039
Over five years through fifteen years$16,990,0002,003
Over fifteen years$30,477,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$67,569,0002,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,676,0003,466
Over fifteen years$11,494,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,0002,449
Over three years$4,560,0001,600
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,436,0004,000
Over five years through fifteen years$18,720,0001,909
Over fifteen years$29,386,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$72,810,0001,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,757,0003,444
Over fifteen years$11,949,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,0002,435
Over three years$4,573,0001,619
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$1,635,0003,817
Over five years through fifteen years$18,127,0002,014
Over fifteen years$34,434,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$72,431,0001,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,804,0003,445
Over fifteen years$12,287,000923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0002,392
Over three years$4,546,0001,648
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,762,0003,708
Over five years through fifteen years$16,211,0002,241
Over fifteen years$35,454,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$71,640,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,850,0003,426
Over fifteen years$12,619,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$412,0002,423
Over three years$4,492,0001,584
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,393,0003,896
Over five years through fifteen years$14,592,0002,359
Over fifteen years$36,282,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$73,638,0001,955
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$1,943,0003,383
Over fifteen years$13,254,000923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,0002,464
Over three years$4,583,0001,524
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,454,0003,805
Over five years through fifteen years$14,905,0002,362
Over fifteen years$37,055,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$72,935,0001,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$13,876,000908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$618,0002,534
Over three years$4,616,0001,405
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$780,0004,380
Over five years through fifteen years$16,071,0002,222
Over fifteen years$36,974,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$89,169,0001,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,781
Over fifteen years$15,763,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$772,0002,542
Over three years$5,920,0001,210
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$831,0004,309
Over five years through fifteen years$21,072,0001,746
Over fifteen years$44,811,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$90,667,0001,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$04,805
Over fifteen years$15,328,000809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,020,0002,502
Over three years$8,145,000948
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$14,847,0002,205
Over fifteen years$51,327,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$80,696,0001,795
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$04,885
Over fifteen years$14,937,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,329,0002,466
Over three years$7,135,0001,099
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$13,039,0002,333
Over fifteen years$44,256,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$80,152,0001,792
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$04,930
Over fifteen years$14,995,000847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,623,0002,360
Over three years$8,295,0001,049
Other debt securities
Three months or less$110,0003,957
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$12,289,0002,379
Over fifteen years$42,840,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,605
2012-03-31Rank
Total debt securities$74,605,0001,913
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$04,957
Over fifteen years$19,127,000705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,836,0002,261
Over three years$4,741,0001,453
Other debt securities
Three months or less$04,288
Over three months through twelve months$135,0004,344
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$15,448,0002,036
Over fifteen years$33,318,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,520
2011-12-31Rank
Total debt securities$63,766,0002,132
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$04,526
Over fifteen years$14,271,000686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,030,0002,039
Over three years$2,611,0001,599
Other debt securities
Three months or less$102,0003,701
Over three months through twelve months$137,0004,074
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$19,204,0001,537
Over fifteen years$25,411,000274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0004,088
2011-09-30Rank
Total debt securities$57,366,0002,246
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$04,495
Over fifteen years$11,533,000768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$162,0003,975
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$20,179,0001,405
Over fifteen years$25,492,000262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0004,314
2011-06-30Rank
Total debt securities$57,833,0002,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$35,371,000305
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$03,927
Over three months through twelve months$28,0004,456
Over one year through three years$141,0005,141
Over three years through five years$05,392
Over five years through fifteen years$12,074,0002,193
Over fifteen years$10,219,000582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0004,702
2011-03-31Rank
Total debt securities$58,893,0002,182
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$04,460
Over fifteen years$38,918,000282
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$04,061
Over three months through twelve months$29,0004,437
Over one year through three years$157,0005,211
Over three years through five years$05,430
Over five years through fifteen years$9,433,0002,538
Over fifteen years$10,356,000573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0004,793
2010-12-31Rank
Total debt securities$49,224,0002,419
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$04,367
Over fifteen years$27,763,000380
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$3,600,000947
Over three months through twelve months$503,0003,213
Over one year through three years$1,706,0003,418
Over three years through five years$05,396
Over five years through fifteen years$11,454,0002,156
Over fifteen years$4,198,0001,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,503,0001,862
2010-09-30Rank
Total debt securities$45,195,0002,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$25,026,000414
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$2,000,0001,469
Over three months through twelve months$2,000,0001,655
Over one year through three years$2,226,0003,005
Over three years through five years$05,482
Over five years through fifteen years$9,574,0002,418
Over fifteen years$4,369,0001,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,998,0001,356
2010-06-30Rank
Total debt securities$43,798,0002,629
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$1,908,0002,776
Over fifteen years$10,248,000894
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$2,000,0001,471
Over three months through twelve months$04,761
Over one year through three years$2,231,0003,120
Over three years through five years$1,025,0004,110
Over five years through fifteen years$24,150,0001,052
Over fifteen years$2,236,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,314
2010-03-31Rank
Total debt securities$56,960,0002,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$3,198,0002,264
Over fifteen years$14,964,000745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$1,041,0001,806
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$3,741,0002,380
Over three years through five years$6,040,0001,610
Over five years through fifteen years$23,015,0001,092
Over fifteen years$4,961,000925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$48,058,0002,419
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$4,164,0002,024
Over fifteen years$8,228,0001,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$2,094,0001,428
Other debt securities
Three months or less$158,0003,693
Over three months through twelve months$471,0003,625
Over one year through three years$279,0005,264
Over three years through five years$05,566
Over five years through fifteen years$19,121,0001,291
Over fifteen years$13,543,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,0003,961
2009-09-30Rank
Total debt securities$53,762,0002,215
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$3,855,0002,149
Over fifteen years$12,098,000943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$2,103,0001,398
Other debt securities
Three months or less$251,0003,508
Over three months through twelve months$636,0003,235
Over one year through three years$315,0005,249
Over three years through five years$05,661
Over five years through fifteen years$20,275,0001,166
Over fifteen years$14,229,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0003,666
2009-06-30Rank
Total debt securities$43,812,0002,571
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$915,0003,497
Over fifteen years$6,164,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$2,059,0001,457
Other debt securities
Three months or less$1,008,0002,053
Over three months through twelve months$898,0003,004
Over one year through three years$67,0005,756
Over three years through five years$281,0005,159
Over five years through fifteen years$21,074,0001,051
Over fifteen years$11,346,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,905,0002,562
2009-03-31Rank
Total debt securities$32,129,0003,263
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$3,212,0002,445
Over fifteen years$1,703,0002,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,053,0001,684
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,433,0002,307
Over one year through three years$578,0004,913
Over three years through five years$1,096,0004,015
Over five years through fifteen years$20,124,0001,061
Over fifteen years$2,930,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,433,0003,138
2008-12-31Rank
Total debt securities$45,296,0002,484
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$5,326,0001,815
Over fifteen years$10,588,0001,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,059,0001,722
Other debt securities
Three months or less$843,0002,565
Over three months through twelve months$1,279,0002,643
Over one year through three years$652,0004,852
Over three years through five years$1,277,0003,939
Over five years through fifteen years$22,858,000941
Over fifteen years$1,414,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,666,0002,984
2008-09-30Rank
Total debt securities$39,234,0002,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$5,348,0001,732
Over fifteen years$10,261,0001,092
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$460,0003,431
Over three months through twelve months$1,394,0002,521
Over one year through three years$1,401,0003,944
Over three years through five years$2,801,0002,760
Over five years through fifteen years$15,123,0001,435
Over fifteen years$2,446,0001,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,0003,247
2008-06-30Rank
Total debt securities$35,181,0003,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,903,0001,813
Over fifteen years$7,485,0001,303
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$722,0002,987
Over three months through twelve months$388,0004,425
Over one year through three years$2,908,0002,799
Over three years through five years$1,314,0004,042
Over five years through fifteen years$15,705,0001,437
Over fifteen years$1,756,0001,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0004,587
2008-03-31Rank
Total debt securities$32,996,0003,169
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$609,0003,629
Over fifteen years$5,297,0001,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,465,0002,279
Over three months through twelve months$638,0004,207
Over one year through three years$4,372,0002,174
Over three years through five years$2,303,0003,050
Over five years through fifteen years$16,540,0001,371
Over fifteen years$1,772,0001,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,626,0003,600
2007-12-31Rank
Total debt securities$30,920,0003,331
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$447,0003,581
Over fifteen years$1,315,0002,385
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$1,990,0002,257
Over three months through twelve months$1,739,0003,506
Over one year through three years$3,694,0003,115
Over three years through five years$5,393,0001,708
Over five years through fifteen years$14,150,0001,515
Over fifteen years$2,192,0001,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,235,0003,071
2007-09-30Rank
Total debt securities$34,974,0003,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$465,0003,421
Over fifteen years$1,333,0002,157
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$638,0003,898
Over three months through twelve months$2,730,0002,843
Over one year through three years$4,153,0003,226
Over three years through five years$6,796,0001,471
Over five years through fifteen years$17,091,0001,210
Over fifteen years$1,768,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,880,0003,479
2007-06-30Rank
Total debt securities$29,402,0003,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$485,0003,346
Over fifteen years$862,0002,314
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$2,624,0003,027
Over one year through three years$3,605,0003,687
Over three years through five years$6,721,0001,524
Over five years through fifteen years$13,107,0001,516
Over fifteen years$1,998,0001,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,624,0003,690
2007-03-31Rank
Total debt securities$30,023,0003,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$530,0003,272
Over fifteen years$919,0002,159
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$498,0004,233
Over three months through twelve months$1,627,0003,918
Over one year through three years$4,136,0003,494
Over three years through five years$6,326,0001,613
Over five years through fifteen years$13,914,0001,392
Over fifteen years$2,073,0001,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,125,0004,022
2006-12-31Rank
Total debt securities$29,813,0003,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$559,0003,245
Over fifteen years$952,0002,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$150,0006,137
Over one year through three years$4,961,0003,228
Over three years through five years$6,296,0001,658
Over five years through fifteen years$13,398,0001,407
Over fifteen years$3,497,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,288
2006-09-30Rank
Total debt securities$28,816,0003,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$585,0003,218
Over fifteen years$981,0001,831
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$05,776
Over three months through twelve months$06,463
Over one year through three years$4,222,0003,683
Over three years through five years$4,677,0002,243
Over five years through fifteen years$16,066,0001,144
Over fifteen years$2,285,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$31,751,0003,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$602,0003,247
Over fifteen years$983,0001,742
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$498,0003,994
Over three months through twelve months$06,550
Over one year through three years$3,217,0004,355
Over three years through five years$5,483,0001,951
Over five years through fifteen years$15,698,0001,111
Over fifteen years$5,270,000582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,703
2006-03-31Rank
Total debt securities$32,277,0003,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$642,0003,267
Over fifteen years$1,051,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$496,0005,497
Over one year through three years$3,241,0004,371
Over three years through five years$5,369,0002,049
Over five years through fifteen years$15,487,0001,109
Over fifteen years$5,991,000535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,722
2005-12-31Rank
Total debt securities$32,469,0003,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$667,0003,271
Over fifteen years$1,098,0001,558
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$05,325
Over three months through twelve months$496,0005,421
Over one year through three years$2,872,0004,685
Over three years through five years$3,865,0002,669
Over five years through fifteen years$17,529,000982
Over fifteen years$5,942,000514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,602
2005-09-30Rank
Total debt securities$33,539,0003,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$720,0003,275
Over fifteen years$1,158,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$497,0005,074
Over one year through three years$1,879,0005,355
Over three years through five years$3,742,0002,808
Over five years through fifteen years$18,643,000926
Over fifteen years$6,900,000454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,361
2005-06-30Rank
Total debt securities$32,273,0003,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$774,0003,371
Over fifteen years$1,236,0001,446
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$05,036
Over three months through twelve months$06,291
Over one year through three years$1,162,0005,869
Over three years through five years$3,512,0003,046
Over five years through fifteen years$17,573,0001,004
Over fifteen years$8,016,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$32,142,0003,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$821,0003,425
Over fifteen years$1,252,0001,484
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$05,168
Over three months through twelve months$06,238
Over one year through three years$647,0006,422
Over three years through five years$3,839,0002,973
Over five years through fifteen years$17,101,0001,057
Over fifteen years$8,482,000392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$30,915,0003,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$906,0003,381
Over fifteen years$1,314,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$985,0001,609
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$150,0006,944
Over three years through five years$4,211,0002,785
Over five years through fifteen years$16,620,0001,123
Over fifteen years$6,729,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$20,789,0004,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$954,0003,357
Over fifteen years$337,0002,305
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$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,901,0004,520
Over five years through fifteen years$12,876,0001,465
Over fifteen years$4,721,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$25,503,0004,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$991,0003,344
Over fifteen years$347,0002,387
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$05,107
Over three months through twelve months$06,084
Over one year through three years$996,0005,811
Over three years through five years$3,189,0003,610
Over five years through fifteen years$14,920,0001,324
Over fifteen years$5,060,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$26,836,0003,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,108,0003,258
Over fifteen years$396,0002,421
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$1,995,0002,009
Over three months through twelve months$06,101
Over one year through three years$1,143,0005,435
Over three years through five years$2,304,0004,122
Over five years through fifteen years$15,197,0001,306
Over fifteen years$4,693,000653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$32,152,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$292,0002,840
Over five years through fifteen years$2,098,0002,655
Over fifteen years$411,0002,494
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$05,594
Over three months through twelve months$06,211
Over one year through three years$1,339,0005,338
Over three years through five years$3,134,0003,534
Over five years through fifteen years$18,883,0001,038
Over fifteen years$5,995,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$27,710,0003,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$3,541,0002,088
Over fifteen years$433,0002,570
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$741,0005,964
Over three years through five years$2,146,0004,106
Over five years through fifteen years$14,959,0001,362
Over fifteen years$5,890,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$20,019,0004,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,822,0002,725
Over fifteen years$504,0002,609
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$269,0006,709
Over three years through five years$1,196,0004,968
Over five years through fifteen years$10,471,0001,732
Over fifteen years$5,757,000593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$17,848,0004,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,042,0002,512
Over fifteen years$511,0002,762
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$251,0004,549
Over three months through twelve months$418,0005,112
Over one year through three years$267,0006,890
Over three years through five years$1,155,0004,981
Over five years through fifteen years$8,986,0001,828
Over fifteen years$4,218,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$669,0004,997
2002-12-31Rank
Total debt securities$14,199,0005,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,205,0002,354
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$251,0004,720
Over three months through twelve months$254,0005,500
Over one year through three years$689,0006,351
Over three years through five years$1,506,0004,627
Over five years through fifteen years$6,551,0002,210
Over fifteen years$2,743,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,478
2001-12-31Rank
Total debt securities$12,552,0005,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,951,0002,027
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$252,0004,716
Over three months through twelve months$769,0004,206
Over one year through three years$1,448,0005,401
Over three years through five years$2,049,0004,213
Over five years through fifteen years$4,495,0002,975
Over fifteen years$1,588,0001,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0004,522
2000-12-31Rank
Total debt securities$11,046,0006,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$4,034,0003,954
Over three years through five years$2,148,0004,537
Over five years through fifteen years$3,963,0003,335
Over fifteen years$901,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$11,113,0006,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$398,0005,920
Over one year through three years$1,921,0005,602
Over three years through five years$4,618,0003,115
Over five years through fifteen years$3,948,0003,633
Over fifteen years$228,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0006,745
1998-12-31Rank
Total debt securities$6,640,0008,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$1,959,0003,588
Over one year through three years$404,0007,674
Over three years through five years$2,048,0004,495
Over five years through fifteen years$2,029,0004,764
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,159,0004,474
1997-12-31Rank
Total debt securities$2,655,0009,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$849,0006,611
Over one year through three years$1,303,0007,205
Over three years through five years$503,0007,043
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0007,511
1996-12-31Rank
Total debt securities$895,00011,071
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$09,531