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Citizens State Bank of Loyal, Total Debt Securities

2021-03-31Rank
Total debt securities$85,211,0001,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,203,0002,505
Over fifteen years$912,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,0002,360
Over three years$269,0002,362
Other debt securities
Three months or less$2,400,0001,693
Over three months through twelve months$4,496,000975
Over one year through three years$13,592,000727
Over three years through five years$14,481,000761
Over five years through fifteen years$46,575,000904
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,421,000999
2020-12-31Rank
Total debt securities$78,784,0001,692
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$2,459,0002,397
Over fifteen years$1,111,0002,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$672,0002,231
Over three years$02,416
Other debt securities
Three months or less$1,383,0002,110
Over three months through twelve months$3,027,0001,287
Over one year through three years$15,464,000654
Over three years through five years$13,877,000697
Over five years through fifteen years$40,791,000874
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,936,0001,472
2020-09-30Rank
Total debt securities$61,174,0001,923
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$1,026,0002,944
Over fifteen years$1,322,0002,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$832,0002,181
Over three years$02,419
Other debt securities
Three months or less$3,304,0001,484
Over three months through twelve months$2,911,0001,318
Over one year through three years$14,606,000682
Over three years through five years$12,341,000707
Over five years through fifteen years$24,832,0001,206
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,741,0001,114
2020-06-30Rank
Total debt securities$53,026,0002,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,578
Over fifteen years$1,529,0002,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,062,0002,068
Over three years$02,500
Other debt securities
Three months or less$870,0002,539
Over three months through twelve months$4,907,000953
Over one year through three years$12,796,000781
Over three years through five years$7,797,000992
Over five years through fifteen years$24,065,0001,168
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,305,0001,234
2020-03-31Rank
Total debt securities$47,303,0002,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,613
Over fifteen years$1,715,0002,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0002,292
Over three years$813,0002,170
Other debt securities
Three months or less$1,653,0002,021
Over three months through twelve months$3,634,0001,257
Over one year through three years$11,177,000901
Over three years through five years$6,560,0001,107
Over five years through fifteen years$21,347,0001,197
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,814,0001,392
2019-12-31Rank
Total debt securities$48,572,0002,118
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$03,633
Over fifteen years$1,726,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0002,200
Over three years$815,0002,241
Other debt securities
Three months or less$2,137,0001,795
Over three months through twelve months$3,677,0001,328
Over one year through three years$11,318,000951
Over three years through five years$6,166,0001,264
Over five years through fifteen years$22,246,0001,120
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,342,0001,345
2019-09-30Rank
Total debt securities$47,776,0002,139
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$03,679
Over fifteen years$791,0002,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,194
Over three years$02,705
Other debt securities
Three months or less$1,167,0002,354
Over three months through twelve months$2,491,0001,704
Over one year through three years$13,663,000876
Over three years through five years$6,267,0001,309
Over five years through fifteen years$22,703,0001,092
Over fifteen years$197,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,186,0001,811
2019-06-30Rank
Total debt securities$46,168,0002,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,127
Over three years$02,740
Other debt securities
Three months or less$620,0002,851
Over three months through twelve months$2,463,0001,776
Over one year through three years$13,710,000922
Over three years through five years$5,536,0001,514
Over five years through fifteen years$23,145,0001,095
Over fifteen years$194,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,613,0002,088
2019-03-31Rank
Total debt securities$54,543,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$8,687,000757
Over three months through twelve months$1,881,0002,153
Over one year through three years$12,776,0001,023
Over three years through five years$7,272,0001,320
Over five years through fifteen years$22,802,0001,143
Over fifteen years$1,125,0001,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,097,000814
2018-12-31Rank
Total debt securities$55,192,0002,020
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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,410,0002,131
Over three months through twelve months$8,813,000716
Over one year through three years$11,592,0001,147
Over three years through five years$9,464,0001,168
Over five years through fifteen years$22,814,0001,163
Over fifteen years$1,099,0001,770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,753,000851
2018-09-30Rank
Total debt securities$57,052,0001,973
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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,843,0001,322
Over three months through twelve months$10,109,000603
Over one year through three years$11,011,0001,187
Over three years through five years$9,707,0001,174
Over five years through fifteen years$22,140,0001,209
Over fifteen years$242,0002,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,483,000617
2018-06-30Rank
Total debt securities$57,425,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,449
Over three years$02,847
Other debt securities
Three months or less$1,090,0002,266
Over three months through twelve months$13,175,000486
Over one year through three years$9,205,0001,383
Over three years through five years$11,626,0001,041
Over five years through fifteen years$21,841,0001,254
Over fifteen years$487,0002,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,797,000596
2018-03-31Rank
Total debt securities$56,654,0002,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,462
Over three years$02,853
Other debt securities
Three months or less$2,217,0001,738
Over three months through twelve months$4,598,0001,168
Over one year through three years$16,640,000835
Over three years through five years$11,255,0001,062
Over five years through fifteen years$20,964,0001,331
Over fifteen years$979,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,848,0001,204
2017-12-31Rank
Total debt securities$57,179,0002,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,512
Over three years$02,818
Other debt securities
Three months or less$1,984,0001,865
Over three months through twelve months$4,906,0001,082
Over one year through three years$15,546,000888
Over three years through five years$11,513,0001,051
Over five years through fifteen years$22,218,0001,304
Over fifteen years$1,006,0001,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,401,0001,286
2017-09-30Rank
Total debt securities$56,217,0002,117
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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,520
Over three years$02,820
Other debt securities
Three months or less$2,886,0001,540
Over three months through twelve months$2,312,0001,822
Over one year through three years$15,928,000876
Over three years through five years$12,020,0001,032
Over five years through fifteen years$22,067,0001,355
Over fifteen years$993,0002,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,712,0001,628
2017-06-30Rank
Total debt securities$55,193,0002,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,511
Over three years$02,854
Other debt securities
Three months or less$1,512,0002,008
Over three months through twelve months$3,325,0001,452
Over one year through three years$15,923,000894
Over three years through five years$11,187,0001,127
Over five years through fifteen years$22,239,0001,368
Over fifteen years$991,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,356,0001,736
2017-03-31Rank
Total debt securities$53,454,0002,253
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,465
Over three years$02,904
Other debt securities
Three months or less$2,178,0001,677
Over three months through twelve months$2,068,0001,913
Over one year through three years$16,362,000903
Over three years through five years$10,460,0001,244
Over five years through fifteen years$21,996,0001,381
Over fifteen years$366,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,942,0001,875
2016-12-31Rank
Total debt securities$53,682,0002,232
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,506
Over three years$02,865
Other debt securities
Three months or less$3,550,0001,258
Over three months through twelve months$2,523,0001,648
Over one year through three years$15,542,000953
Over three years through five years$9,798,0001,274
Over five years through fifteen years$21,550,0001,416
Over fifteen years$688,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,760,0001,301
2016-09-30Rank
Total debt securities$52,945,0002,234
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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,641
Over three years$02,812
Other debt securities
Three months or less$2,022,0001,676
Over three months through twelve months$2,178,0001,693
Over one year through three years$16,698,000867
Over three years through five years$9,364,0001,301
Over five years through fifteen years$22,113,0001,378
Over fifteen years$533,0002,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,388,0001,970
2016-06-30Rank
Total debt securities$53,005,0002,268
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$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,639
Over three years$02,860
Other debt securities
Three months or less$1,629,0001,852
Over three months through twelve months$2,296,0001,554
Over one year through three years$18,676,000799
Over three years through five years$7,452,0001,672
Over five years through fifteen years$22,370,0001,387
Over fifteen years$536,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,653,0001,789
2016-03-31Rank
Total debt securities$52,165,0002,327
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,579
Over three years$02,922
Other debt securities
Three months or less$1,474,0001,908
Over three months through twelve months$699,0002,758
Over one year through three years$13,500,0001,073
Over three years through five years$12,921,0001,126
Over five years through fifteen years$22,521,0001,443
Over fifteen years$990,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0002,883
2015-12-31Rank
Total debt securities$52,276,0002,357
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,557
Over three years$02,964
Other debt securities
Three months or less$2,884,0001,345
Over three months through twelve months$384,0003,189
Over one year through three years$10,386,0001,305
Over three years through five years$13,997,0001,083
Over five years through fifteen years$23,565,0001,427
Over fifteen years$986,0002,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,990,0002,013
2015-09-30Rank
Total debt securities$53,217,0002,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,613
Over three years$02,962
Other debt securities
Three months or less$2,027,0001,653
Over three months through twelve months$1,793,0001,681
Over one year through three years$7,441,0001,657
Over three years through five years$16,956,000927
Over five years through fifteen years$24,124,0001,404
Over fifteen years$795,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,624,0001,669
2015-06-30Rank
Total debt securities$55,858,0002,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,621
Over three years$03,029
Other debt securities
Three months or less$1,924,0001,715
Over three months through twelve months$2,169,0001,498
Over one year through three years$8,197,0001,530
Over three years through five years$17,723,000897
Over five years through fifteen years$24,984,0001,385
Over fifteen years$770,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,867,0001,566
2015-03-31Rank
Total debt securities$56,916,0002,318
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$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,622
Over three years$03,030
Other debt securities
Three months or less$1,200,0002,105
Over three months through twelve months$3,062,0001,196
Over one year through three years$5,697,0001,907
Over three years through five years$20,915,000758
Over five years through fifteen years$25,552,0001,354
Over fifteen years$386,0002,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0001,516
2014-12-31Rank
Total debt securities$57,225,0002,326
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$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,593
Over three years$03,087
Other debt securities
Three months or less$2,018,0001,651
Over three months through twelve months$963,0002,374
Over one year through three years$4,611,0002,068
Over three years through five years$23,357,000640
Over five years through fifteen years$25,452,0001,402
Over fifteen years$695,0002,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,0002,074
2014-09-30Rank
Total debt securities$59,372,0002,306
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$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,0002,596
Over three years$03,145
Other debt securities
Three months or less$1,900,0001,824
Over three months through twelve months$1,444,0001,904
Over one year through three years$3,952,0002,188
Over three years through five years$23,992,000606
Over five years through fifteen years$26,198,0001,438
Over fifteen years$1,738,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,143,0001,838
2014-06-30Rank
Total debt securities$57,426,0002,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,0002,597
Over three years$03,182
Other debt securities
Three months or less$1,200,0002,165
Over three months through twelve months$1,528,0001,890
Over one year through three years$4,291,0001,978
Over three years through five years$24,037,000592
Over five years through fifteen years$24,631,0001,533
Over fifteen years$1,567,0002,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0002,251
2014-03-31Rank
Total debt securities$56,602,0002,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,566
Over three years$03,193
Other debt securities
Three months or less$1,200,0002,284
Over three months through twelve months$1,532,0001,921
Over one year through three years$4,088,0002,051
Over three years through five years$15,286,000908
Over five years through fifteen years$32,931,0001,207
Over fifteen years$1,374,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,532,0002,340
2013-12-31Rank
Total debt securities$56,375,0002,409
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$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,610
Over three years$03,126
Other debt securities
Three months or less$1,325,0002,208
Over three months through twelve months$695,0002,880
Over one year through three years$4,462,0001,980
Over three years through five years$17,823,000743
Over five years through fifteen years$31,180,0001,242
Over fifteen years$674,0002,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$821,0003,115
2013-09-30Rank
Total debt securities$50,451,0002,659
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$238,0002,641
Over three years$03,093
Other debt securities
Three months or less$2,418,0001,707
Over three months through twelve months$126,0004,100
Over one year through three years$3,862,0002,183
Over three years through five years$17,444,000752
Over five years through fifteen years$25,606,0001,508
Over fifteen years$757,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$839,0003,115
2013-06-30Rank
Total debt securities$49,849,0002,653
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$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,0002,776
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,553,0001,507
Over one year through three years$3,861,0002,128
Over three years through five years$17,565,000698
Over five years through fifteen years$24,828,0001,534
Over fifteen years$771,0002,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,220
2013-03-31Rank
Total debt securities$51,593,0002,614
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$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,821
Over three years$02,968
Other debt securities
Three months or less$5,406,0001,023
Over three months through twelve months$1,347,0002,270
Over one year through three years$3,696,0002,210
Over three years through five years$16,839,000725
Over five years through fifteen years$23,856,0001,551
Over fifteen years$126,0003,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,047,0001,227
2012-12-31Rank
Total debt securities$42,868,0002,946
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$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,870
Over three years$02,895
Other debt securities
Three months or less$1,262,0002,214
Over three months through twelve months$922,0002,785
Over one year through three years$1,627,0003,307
Over three years through five years$17,229,000668
Over five years through fifteen years$21,317,0001,645
Over fifteen years$131,0003,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0002,463
2012-09-30Rank
Total debt securities$43,859,0002,926
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$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$435,0002,930
Over three years$03,041
Other debt securities
Three months or less$746,0002,811
Over three months through twelve months$1,646,0002,047
Over one year through three years$1,994,0003,104
Over three years through five years$17,489,000653
Over five years through fifteen years$21,549,0001,553
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,893,0002,310
2012-06-30Rank
Total debt securities$44,256,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0002,895
Over three years$03,116
Other debt securities
Three months or less$1,576,0001,919
Over three months through twelve months$1,570,0002,141
Over one year through three years$1,688,0003,318
Over three years through five years$17,423,000681
Over five years through fifteen years$21,507,0001,526
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,662,0001,860
2012-03-31Rank
Total debt securities$43,102,0002,982
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$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$695,0002,755
Over three years$03,162
Other debt securities
Three months or less$4,994,000895
Over three months through twelve months$2,248,0001,696
Over one year through three years$2,138,0003,033
Over three years through five years$14,955,000830
Over five years through fifteen years$17,601,0001,828
Over fifteen years$471,0002,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,748,0001,801
2011-12-31Rank
Total debt securities$39,335,0003,083
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$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$882,0002,490
Over three years$02,815
Other debt securities
Three months or less$6,535,000608
Over three months through twelve months$1,883,0001,838
Over one year through three years$1,748,0003,210
Over three years through five years$9,807,0001,140
Over five years through fifteen years$18,136,0001,605
Over fifteen years$344,0002,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,923,0002,103
2011-09-30Rank
Total debt securities$31,044,0003,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,090,0002,205
Over three years$02,835
Other debt securities
Three months or less$5,604,000671
Over three months through twelve months$691,0002,833
Over one year through three years$1,857,0003,169
Over three years through five years$2,605,0002,856
Over five years through fifteen years$18,601,0001,523
Over fifteen years$596,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$781,0003,133
2011-06-30Rank
Total debt securities$28,728,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,437
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$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,575,0001,851
Over three years$02,959
Other debt securities
Three months or less$4,748,000733
Over three months through twelve months$630,0002,993
Over one year through three years$2,466,0002,872
Over three years through five years$1,907,0003,513
Over five years through fifteen years$17,258,0001,656
Over fifteen years$143,0003,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,860,0001,640
2011-03-31Rank
Total debt securities$29,883,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
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$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,790,0001,848
Over three years$02,841
Other debt securities
Three months or less$6,128,000647
Over three months through twelve months$1,261,0002,136
Over one year through three years$2,861,0002,723
Over three years through five years$1,994,0003,436
Over five years through fifteen years$15,325,0001,781
Over fifteen years$523,0002,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,903,0002,130
2010-12-31Rank
Total debt securities$30,451,0003,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,389
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$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,683,0001,859
Over three years$459,0002,392
Other debt securities
Three months or less$5,474,000704
Over three months through twelve months$1,597,0001,898
Over one year through three years$2,389,0002,917
Over three years through five years$3,552,0002,378
Over five years through fifteen years$14,964,0001,712
Over fifteen years$332,0002,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,0002,373
2010-09-30Rank
Total debt securities$27,343,0003,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
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$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,046,0001,825
Over three years$532,0002,165
Other debt securities
Three months or less$4,872,000751
Over three months through twelve months$509,0003,178
Over one year through three years$1,646,0003,454
Over three years through five years$1,320,0003,801
Over five years through fifteen years$16,115,0001,595
Over fifteen years$302,0002,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0002,274
2010-06-30Rank
Total debt securities$28,283,0003,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
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$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,301,0001,725
Over three years$576,0002,074
Other debt securities
Three months or less$4,702,000760
Over three months through twelve months$861,0002,800
Over one year through three years$1,720,0003,491
Over three years through five years$2,505,0002,948
Over five years through fifteen years$15,318,0001,670
Over fifteen years$299,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$961,0003,347
2010-03-31Rank
Total debt securities$23,132,0004,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,759
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$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,374,0001,669
Over three years$793,0001,934
Other debt securities
Three months or less$250,0003,454
Over three months through twelve months$483,0003,555
Over one year through three years$2,942,0002,760
Over three years through five years$2,399,0003,024
Over five years through fifteen years$13,112,0001,887
Over fifteen years$778,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$733,0003,733
2009-12-31Rank
Total debt securities$20,700,0004,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
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$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,366,0001,972
Over three years$02,488
Other debt securities
Three months or less$210,0003,511
Over three months through twelve months$423,0003,693
Over one year through three years$3,249,0002,593
Over three years through five years$1,844,0003,329
Over five years through fifteen years$12,830,0001,866
Over fifteen years$777,0002,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0003,947
2009-09-30Rank
Total debt securities$20,338,0004,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,787
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$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,490,0001,919
Over three years$02,507
Other debt securities
Three months or less$300,0003,375
Over three months through twelve months$211,0004,266
Over one year through three years$3,203,0002,595
Over three years through five years$2,900,0002,628
Over five years through fifteen years$11,884,0001,951
Over fifteen years$349,0002,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0004,294
2009-06-30Rank
Total debt securities$19,714,0004,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
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$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,651,0001,816
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$512,0003,614
Over one year through three years$2,800,0002,839
Over three years through five years$3,238,0002,330
Over five years through fifteen years$11,313,0001,925
Over fifteen years$199,0002,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0004,295
2009-03-31Rank
Total debt securities$19,005,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
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$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,831,0001,760
Over three years$02,424
Other debt securities
Three months or less$335,0003,551
Over three months through twelve months$512,0003,636
Over one year through three years$1,470,0003,822
Over three years through five years$3,488,0002,237
Over five years through fifteen years$11,171,0001,906
Over fifteen years$197,0002,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0003,907
2008-12-31Rank
Total debt securities$18,812,0004,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,802
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$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,940,0001,576
Over three years$02,481
Other debt securities
Three months or less$285,0003,660
Over three months through twelve months$638,0003,604
Over one year through three years$1,254,0004,100
Over three years through five years$3,034,0002,566
Over five years through fifteen years$11,457,0001,867
Over fifteen years$203,0002,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$923,0003,914
2008-09-30Rank
Total debt securities$18,411,0004,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,556
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$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,0002,235
Over three years$1,769,0001,795
Other debt securities
Three months or less$60,0004,512
Over three months through twelve months$624,0003,594
Over one year through three years$1,472,0003,881
Over three years through five years$2,332,0003,068
Over five years through fifteen years$11,422,0001,862
Over fifteen years$369,0002,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$825,0004,060
2008-06-30Rank
Total debt securities$19,388,0004,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,885
Over three months through twelve months$177,0002,043
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,188
Over three years$1,822,0001,796
Other debt securities
Three months or less$175,0004,259
Over three months through twelve months$687,0003,731
Over one year through three years$2,007,0003,437
Over three years through five years$2,603,0002,887
Over five years through fifteen years$11,185,0001,967
Over fifteen years$480,0002,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0003,915
2008-03-31Rank
Total debt securities$19,515,0004,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,911
Over three months through twelve months$214,0002,025
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$287,0002,190
Over three years$1,952,0001,694
Other debt securities
Three months or less$225,0004,347
Over three months through twelve months$346,0004,871
Over one year through three years$1,711,0003,843
Over three years through five years$3,186,0002,467
Over five years through fifteen years$11,314,0001,958
Over fifteen years$279,0002,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$785,0004,724
2007-12-31Rank
Total debt securities$19,153,0004,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,805
Over three months through twelve months$234,0002,056
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,056
Over three years$1,976,0001,609
Other debt securities
Three months or less$05,417
Over three months through twelve months$285,0005,625
Over one year through three years$1,829,0004,489
Over three years through five years$3,166,0002,648
Over five years through fifteen years$11,147,0001,874
Over fifteen years$205,0002,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0005,662
2007-09-30Rank
Total debt securities$19,456,0004,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,467
Over three months through twelve months$03,386
Over one year through three years$250,0002,551
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$337,0002,048
Over three years$02,739
Other debt securities
Three months or less$3,211,0001,581
Over three months through twelve months$722,0005,037
Over one year through three years$1,930,0004,810
Over three years through five years$2,795,0003,073
Over five years through fifteen years$10,089,0001,982
Over fifteen years$106,0002,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,948,0002,920
2007-06-30Rank
Total debt securities$19,164,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,665
Over three months through twelve months$31,0002,887
Over one year through three years$271,0002,431
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0001,969
Over three years$02,746
Other debt securities
Three months or less$1,249,0002,760
Over three months through twelve months$3,920,0002,314
Over one year through three years$1,921,0004,983
Over three years through five years$1,767,0003,916
Over five years through fifteen years$9,637,0001,987
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,200,0002,387
2007-03-31Rank
Total debt securities$20,465,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,664
Over three months through twelve months$35,0002,675
Over one year through three years$304,0002,389
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0001,946
Over three years$02,668
Other debt securities
Three months or less$2,150,0002,053
Over three months through twelve months$4,594,0002,001
Over one year through three years$2,498,0004,529
Over three years through five years$1,027,0004,700
Over five years through fifteen years$9,449,0001,995
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,779,0001,994
2006-12-31Rank
Total debt securities$19,568,0004,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,634
Over three months through twelve months$41,0002,551
Over one year through three years$323,0002,362
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$441,0001,928
Over three years$02,631
Other debt securities
Three months or less$246,0004,918
Over three months through twelve months$5,616,0001,725
Over one year through three years$3,158,0004,157
Over three years through five years$1,006,0004,769
Over five years through fifteen years$8,736,0002,035
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,903,0002,231
2006-09-30Rank
Total debt securities$18,915,0004,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,690
Over three months through twelve months$03,034
Over one year through three years$391,0002,184
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$472,0001,891
Over three years$02,630
Other debt securities
Three months or less$1,104,0003,236
Over three months through twelve months$2,518,0003,073
Over one year through three years$5,922,0002,989
Over three years through five years$1,549,0004,263
Over five years through fifteen years$6,958,0002,313
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,622,0003,082
2006-06-30Rank
Total debt securities$18,405,0004,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,751
Over three months through twelve months$03,054
Over one year through three years$420,0002,185
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$514,0001,799
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,364,0003,351
Over one year through three years$7,060,0002,686
Over three years through five years$1,542,0004,242
Over five years through fifteen years$6,504,0002,313
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,364,0003,802
2006-03-31Rank
Total debt securities$18,392,0004,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,624
Over three months through twelve months$03,057
Over one year through three years$478,0002,037
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$565,0001,800
Over three years$02,602
Other debt securities
Three months or less$100,0005,116
Over three months through twelve months$1,353,0004,209
Over one year through three years$7,419,0002,667
Over three years through five years$1,376,0004,477
Over five years through fifteen years$7,098,0002,165
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,453,0004,534
2005-12-31Rank
Total debt securities$17,764,0004,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,480
Over three months through twelve months$03,017
Over one year through three years$513,0001,903
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$612,0001,863
Over three years$02,473
Other debt securities
Three months or less$130,0004,765
Over three months through twelve months$1,203,0004,296
Over one year through three years$6,300,0003,020
Over three years through five years$2,304,0003,609
Over five years through fifteen years$6,695,0002,255
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,335,0004,462
2005-09-30Rank
Total debt securities$17,885,0004,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,502
Over three months through twelve months$6,0002,823
Over one year through three years$68,0002,855
Over three years through five years$515,0002,512
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$685,0001,918
Over three years$02,334
Other debt securities
Three months or less$601,0003,388
Over three months through twelve months$731,0004,651
Over one year through three years$6,025,0003,096
Over three years through five years$2,759,0003,401
Over five years through fifteen years$6,360,0002,332
Over fifteen years$128,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0004,140
2005-06-30Rank
Total debt securities$17,493,0004,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,568
Over three months through twelve months$13,0002,601
Over one year through three years$80,0002,700
Over three years through five years$586,0002,419
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$763,0001,930
Over three years$02,324
Other debt securities
Three months or less$150,0004,446
Over three months through twelve months$1,336,0003,631
Over one year through three years$5,887,0003,102
Over three years through five years$2,774,0003,509
Over five years through fifteen years$5,767,0002,504
Over fifteen years$128,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0003,795
2005-03-31Rank
Total debt securities$17,420,0005,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,589
Over three months through twelve months$13,0002,646
Over one year through three years$92,0002,466
Over three years through five years$653,0002,338
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$837,0001,845
Over three years$02,472
Other debt securities
Three months or less$691,0003,072
Over three months through twelve months$1,002,0003,841
Over one year through three years$4,481,0003,635
Over three years through five years$3,509,0003,141
Over five years through fifteen years$6,006,0002,479
Over fifteen years$126,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,707,0003,508
2004-12-31Rank
Total debt securities$17,281,0005,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,533
Over three months through twelve months$02,936
Over one year through three years$121,0002,155
Over three years through five years$705,0002,245
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$924,0001,924
Over three years$02,351
Other debt securities
Three months or less$1,934,0001,818
Over three months through twelve months$1,572,0002,997
Over one year through three years$3,106,0004,184
Over three years through five years$2,891,0003,551
Over five years through fifteen years$5,757,0002,621
Over fifteen years$261,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,506,0002,289
2004-09-30Rank
Total debt securities$17,193,0005,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,637
Over three months through twelve months$02,944
Over one year through three years$24,0002,555
Over three years through five years$893,0002,008
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,028,0001,821
Over three years$02,319
Other debt securities
Three months or less$436,0003,636
Over three months through twelve months$2,817,0001,932
Over one year through three years$3,575,0003,827
Over three years through five years$1,697,0004,681
Over five years through fifteen years$5,975,0002,638
Over fifteen years$738,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,253,0002,178
2004-06-30Rank
Total debt securities$17,667,0005,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,338
Over three months through twelve months$03,046
Over one year through three years$29,0002,457
Over three years through five years$977,0001,941
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,684
Over three years$02,503
Other debt securities
Three months or less$3,646,0001,042
Over three months through twelve months$3,127,0001,760
Over one year through three years$2,657,0004,324
Over three years through five years$1,115,0005,389
Over five years through fifteen years$5,447,0002,905
Over fifteen years$604,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,773,0001,204
2004-03-31Rank
Total debt securities$18,360,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,778
Over three months through twelve months$31,0002,521
Over one year through three years$36,0002,257
Over three years through five years$1,154,0001,783
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,862
Over three years$02,205
Other debt securities
Three months or less$3,647,0001,258
Over three months through twelve months$5,140,0001,158
Over one year through three years$2,590,0004,165
Over three years through five years$1,128,0005,249
Over five years through fifteen years$3,810,0003,490
Over fifteen years$771,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,787,0001,052
2003-12-31Rank
Total debt securities$18,568,0004,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,848
Over three months through twelve months$34,0002,579
Over one year through three years$37,0002,195
Over three years through five years$1,227,0001,670
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,853
Over three years$02,413
Other debt securities
Three months or less$587,0003,565
Over three months through twelve months$5,403,0001,200
Over one year through three years$4,527,0003,140
Over three years through five years$2,596,0003,906
Over five years through fifteen years$3,473,0003,674
Over fifteen years$617,0001,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,990,0001,514
2003-09-30Rank
Total debt securities$18,617,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,986
Over three months through twelve months$38,0002,500
Over one year through three years$41,0002,111
Over three years through five years$246,0002,829
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,921
Over three years$02,375
Other debt securities
Three months or less$337,0004,337
Over three months through twelve months$5,596,0001,154
Over one year through three years$4,813,0002,956
Over three years through five years$3,471,0003,213
Over five years through fifteen years$3,863,0003,534
Over fifteen years$133,0002,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,932,0001,574
2003-06-30Rank
Total debt securities$18,572,0004,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,964
Over three months through twelve months$03,226
Over one year through three years$101,0001,630
Over three years through five years$340,0002,576
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0003,084
Over three years$01,950
Other debt securities
Three months or less$601,0003,430
Over three months through twelve months$3,241,0001,971
Over one year through three years$7,634,0002,073
Over three years through five years$3,119,0003,191
Over five years through fifteen years$3,440,0003,541
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,842,0002,256
2003-03-31Rank
Total debt securities$19,471,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,107
Over three months through twelve months$3,0003,230
Over one year through three years$134,0001,504
Over three years through five years$454,0002,244
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0003,062
Over three years$02,284
Other debt securities
Three months or less$431,0004,070
Over three months through twelve months$1,546,0003,190
Over one year through three years$10,077,0001,677
Over three years through five years$2,927,0003,315
Over five years through fifteen years$3,544,0003,325
Over fifteen years$212,0002,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,980,0003,433
2002-12-31Rank
Total debt securities$20,675,0004,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,987
Over three months through twelve months$6,0003,287
Over one year through three years$92,0001,735
Over three years through five years$589,0001,867
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$370,0002,840
Over three years$02,194
Other debt securities
Three months or less$102,0005,313
Over three months through twelve months$1,279,0003,406
Over one year through three years$11,939,0001,500
Over three years through five years$2,519,0003,642
Over five years through fifteen years$3,558,0003,200
Over fifteen years$207,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,388,0004,022
2001-12-31Rank
Total debt securities$21,546,0004,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,982
Over three months through twelve months$1,0003,252
Over one year through three years$298,0001,427
Over three years through five years$145,0002,063
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$856,0002,345
Over three years$244,0002,765
Other debt securities
Three months or less$277,0004,634
Over three months through twelve months$1,475,0003,063
Over one year through three years$8,201,0001,908
Over three years through five years$6,060,0002,049
Over five years through fifteen years$3,975,0003,199
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,651,0003,638
2000-12-31Rank
Total debt securities$23,851,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,719
Over three months through twelve months$3,0003,508
Over one year through three years$52,0002,372
Over three years through five years$432,0001,204
Over five years through fifteen years$195,0003,330
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,370,0001,363
Over three years$726,0002,225
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,885,0003,391
Over one year through three years$1,931,0005,807
Over three years through five years$10,436,0001,275
Over five years through fifteen years$6,804,0002,356
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0004,103
1999-12-31Rank
Total debt securities$22,101,0004,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,667
Over three months through twelve months$03,783
Over one year through three years$27,0002,723
Over three years through five years$69,0002,489
Over five years through fifteen years$213,0003,491
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,053,0001,625
Over three years$1,340,0001,891
Other debt securities
Three months or less$06,402
Over three months through twelve months$712,0005,028
Over one year through three years$5,080,0003,098
Over three years through five years$5,526,0002,686
Over five years through fifteen years$7,902,0002,337
Over fifteen years$162,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0005,845
1998-12-31Rank
Total debt securities$21,664,0004,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,912
Over three months through twelve months$03,743
Over one year through three years$27,0003,133
Over three years through five years$122,0002,505
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$1,303,0001,820
Over three years$1,526,0001,718
Other debt securities
Three months or less$07,362
Over three months through twelve months$771,0005,559
Over one year through three years$4,289,0003,385
Over three years through five years$3,688,0003,175
Over five years through fifteen years$9,560,0001,920
Over fifteen years$351,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0006,524
1997-12-31Rank
Total debt securities$18,655,0005,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,924
Over three months through twelve months$1,0004,075
Over one year through three years$35,0003,003
Over three years through five years$133,0002,619
Over five years through fifteen years$146,0003,803
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$214,0002,910
Over three years$03,655
Other debt securities
Three months or less$345,0006,446
Over three months through twelve months$2,061,0004,349
Over one year through three years$888,0007,858
Over three years through five years$7,535,0001,651
Over five years through fifteen years$7,258,0001,983
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0006,797
1996-12-31Rank
Total debt securities$18,064,0005,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,204,0005,512
1995-12-31Rank
Total debt securities$16,251,0006,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,348,0005,180
1994-12-31Rank
Total debt securities$12,836,0007,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,175,0007,714
1993-12-31Rank
Total debt securities$12,891,0007,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,259,0007,928
1992-12-31Rank
Total debt securities$13,153,0007,811
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$963,0008,933