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Royal Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$31,426,0003,235
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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$6,090,000701
Over one year through three years$3,165,0002,183
Over three years through five years$9,117,0001,646
Over five years through fifteen years$13,054,0002,450
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,090,000955
2021-09-30Rank
Total debt securities$31,834,0003,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,034,0002,093
Over one year through three years$6,164,0001,385
Over three years through five years$11,404,0001,210
Over five years through fifteen years$13,232,0002,400
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0002,471
2021-06-30Rank
Total debt securities$31,889,0003,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$7,232,0001,194
Over three years through five years$9,362,0001,303
Over five years through fifteen years$15,295,0002,237
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$27,134,0003,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$5,144,0001,483
Over three years through five years$8,460,0001,197
Over five years through fifteen years$13,530,0002,191
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$31,732,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$5,011,0001,181
Over three months through twelve months$03,537
Over one year through three years$5,166,0001,504
Over three years through five years$8,558,0001,042
Over five years through fifteen years$12,997,0002,060
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,011,0001,245
2020-09-30Rank
Total debt securities$31,607,0002,823
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$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$927,0002,528
Over three months through twelve months$5,026,000882
Over one year through three years$5,186,0001,500
Over three years through five years$4,332,0001,636
Over five years through fifteen years$16,136,0001,673
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,953,0001,085
2020-06-30Rank
Total debt securities$31,356,0002,804
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$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$5,968,000819
Over one year through three years$5,188,0001,525
Over three years through five years$3,247,0001,826
Over five years through fifteen years$16,953,0001,515
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,968,0001,129
2020-03-31Rank
Total debt securities$40,887,0002,367
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$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$149,0003,358
Over three months through twelve months$5,980,000832
Over one year through three years$5,181,0001,578
Over three years through five years$4,255,0001,554
Over five years through fifteen years$25,322,0001,033
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,129,0001,157
2019-12-31Rank
Total debt securities$39,192,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$4,998,0001,181
Over three months through twelve months$1,081,0002,465
Over one year through three years$10,025,0001,051
Over three years through five years$4,161,0001,670
Over five years through fifteen years$18,927,0001,292
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,079,0001,210
2019-09-30Rank
Total debt securities$39,776,0002,442
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$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$275,0003,325
Over three months through twelve months$5,141,0001,001
Over one year through three years$5,901,0001,652
Over three years through five years$6,135,0001,337
Over five years through fifteen years$22,324,0001,107
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,416,0001,311
2019-06-30Rank
Total debt securities$39,309,0002,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$5,408,0001,024
Over one year through three years$5,887,0001,777
Over three years through five years$5,028,0001,635
Over five years through fifteen years$22,986,0001,105
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,408,0001,325
2019-03-31Rank
Total debt securities$38,710,0002,564
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$03,632
Over three months through twelve months$5,230,0001,082
Over one year through three years$6,116,0001,784
Over three years through five years$4,944,0001,747
Over five years through fifteen years$22,420,0001,163
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,230,0001,372
2018-12-31Rank
Total debt securities$42,960,0002,417
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$4,995,0001,106
Over three months through twelve months$276,0003,606
Over one year through three years$10,989,0001,206
Over three years through five years$4,867,0001,841
Over five years through fifteen years$21,833,0001,208
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,270,0001,355
2018-09-30Rank
Total debt securities$42,466,0002,449
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$03,752
Over three months through twelve months$4,984,0001,096
Over one year through three years$11,207,0001,172
Over three years through five years$4,812,0001,889
Over five years through fifteen years$21,463,0001,240
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,984,0001,407
2018-06-30Rank
Total debt securities$42,863,0002,485
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$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$4,976,0001,138
Over one year through three years$11,336,0001,174
Over three years through five years$4,830,0001,973
Over five years through fifteen years$21,721,0001,257
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,976,0001,402
2018-03-31Rank
Total debt securities$73,367,0001,666
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$02,486
Over three years$02,853
Other debt securities
Three months or less$30,393,000305
Over three months through twelve months$4,969,0001,096
Over one year through three years$11,359,0001,159
Over three years through five years$4,845,0001,974
Over five years through fifteen years$21,801,0001,287
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,362,000259
2017-12-31Rank
Total debt securities$24,361,0003,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$503,0003,319
Over one year through three years$1,615,0003,493
Over three years through five years$04,634
Over five years through fifteen years$22,243,0001,302
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,566
2017-09-30Rank
Total debt securities$25,938,0003,358
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$02,621
Over three years$02,820
Other debt securities
Three months or less$702,0002,738
Over three months through twelve months$505,0003,315
Over one year through three years$1,199,0003,751
Over three years through five years$935,0003,900
Over five years through fifteen years$22,597,0001,327
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$26,045,0003,405
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$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,211,0002,574
Over one year through three years$1,200,0003,801
Over three years through five years$938,0003,937
Over five years through fifteen years$21,822,0001,399
Over fifteen years$874,0002,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,211,0002,837
2017-03-31Rank
Total debt securities$68,155,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$4,206,0001,177
Over one year through three years$9,259,0001,442
Over three years through five years$29,446,000463
Over five years through fifteen years$24,397,0001,277
Over fifteen years$847,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,206,0001,457
2016-12-31Rank
Total debt securities$72,115,0001,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,657
Over three years$02,865
Other debt securities
Three months or less$2,001,0001,695
Over three months through twelve months$7,208,000735
Over one year through three years$21,134,000720
Over three years through five years$26,531,000480
Over five years through fifteen years$14,405,0001,952
Over fifteen years$836,0002,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,210,000774
2016-09-30Rank
Total debt securities$68,606,0001,853
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$02,788
Over three years$02,812
Other debt securities
Three months or less$503,0002,836
Over three months through twelve months$8,011,000618
Over one year through three years$19,225,000765
Over three years through five years$20,351,000621
Over five years through fifteen years$20,516,0001,469
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,513,000776
2016-06-30Rank
Total debt securities$66,810,0001,921
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$02,794
Over three years$02,860
Other debt securities
Three months or less$2,000,0001,675
Over three months through twelve months$2,509,0001,450
Over one year through three years$22,416,000686
Over three years through five years$21,520,000637
Over five years through fifteen years$18,365,0001,618
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,509,0001,234
2016-03-31Rank
Total debt securities$30,207,0003,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$2,512,0001,420
Over one year through three years$15,287,000957
Over three years through five years$12,408,0001,165
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,512,0001,766
2015-12-31Rank
Total debt securities$29,979,0003,334
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$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$513,0002,919
Over one year through three years$15,188,000945
Over three years through five years$14,278,0001,060
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,292
2015-09-30Rank
Total debt securities$24,782,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,509
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$02,836
Over three years$02,962
Other debt securities
Three months or less$502,0002,850
Over three months through twelve months$04,055
Over one year through three years$9,784,0001,368
Over three years through five years$12,928,0001,179
Over five years through fifteen years$1,497,0004,503
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,313
2015-06-30Rank
Total debt securities$14,534,0004,619
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$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$506,0002,965
Over one year through three years$1,772,0003,475
Over three years through five years$9,794,0001,532
Over five years through fifteen years$2,462,0004,237
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,284
2015-03-31Rank
Total debt securities$14,700,0004,665
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$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$509,0003,001
Over one year through three years$1,255,0003,757
Over three years through five years$6,914,0001,949
Over five years through fifteen years$6,022,0003,407
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,306
2014-12-31Rank
Total debt securities$20,604,0004,221
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$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$511,0002,899
Over one year through three years$1,250,0003,652
Over three years through five years$12,248,0001,210
Over five years through fifteen years$6,595,0003,404
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,296
2014-09-30Rank
Total debt securities$38,308,0003,134
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$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$6,400,0001,585
Over three years through five years$15,162,000987
Over five years through fifteen years$16,746,0002,104
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$32,205,0003,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,415,0002,721
Over three years through five years$8,398,0001,621
Over five years through fifteen years$21,392,0001,758
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$32,039,0003,547
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$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$2,423,0002,753
Over three years through five years$9,399,0001,424
Over five years through fifteen years$20,217,0001,869
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$29,763,0003,689
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$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,588,0003,310
Over three years through five years$6,890,0001,719
Over five years through fifteen years$21,285,0001,738
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$24,353,0004,105
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$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$783,0004,120
Over three years through five years$6,611,0001,733
Over five years through fifteen years$16,959,0002,139
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$22,595,0004,236
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$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$787,0004,122
Over three years through five years$4,058,0002,313
Over five years through fifteen years$17,750,0002,037
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$34,544,0003,417
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$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$791,0004,115
Over three years through five years$8,175,0001,376
Over five years through fifteen years$25,578,0001,460
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$34,494,0003,365
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$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$794,0004,135
Over three years through five years$7,618,0001,378
Over five years through fifteen years$26,082,0001,365
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$53,868,0002,495
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$03,388
Over three years$03,041
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$18,764,000617
Over five years through fifteen years$34,797,000961
Over fifteen years$307,0003,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$54,796,0002,470
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$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$16,789,000704
Over five years through fifteen years$37,702,000856
Over fifteen years$305,0003,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$45,528,0002,868
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$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$11,792,0001,032
Over five years through fifteen years$33,435,000970
Over fifteen years$301,0003,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$31,673,0003,543
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$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$6,109,0001,679
Over five years through fifteen years$24,733,0001,213
Over fifteen years$831,0002,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$23,085,0004,163
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$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$525,0004,593
Over five years through fifteen years$21,726,0001,315
Over fifteen years$834,0002,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$26,345,0003,880
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$03,326
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$04,530
Over one year through three years$05,334
Over three years through five years$526,0004,729
Over five years through fifteen years$25,018,0001,137
Over fifteen years$801,0002,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$19,864,0004,526
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$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$2,508,0003,076
Over five years through fifteen years$16,092,0001,712
Over fifteen years$1,264,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$17,932,0004,625
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$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$2,519,0002,875
Over five years through fifteen years$14,348,0001,784
Over fifteen years$1,065,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$16,122,0004,796
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$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,002,0004,161
Over five years through fifteen years$15,120,0001,679
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$16,084,0004,820
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$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$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$2,006,0003,286
Over five years through fifteen years$14,078,0001,807
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$5,438,0006,604
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$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$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$5,438,0003,268
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$9,405,0005,861
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$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$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$2,009,0003,367
Over three years through five years$1,005,0004,133
Over five years through fifteen years$6,391,0002,971
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$4,025,0006,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$2,015,0003,338
Over three years through five years$1,006,0004,200
Over five years through fifteen years$1,004,0005,071
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$3,996,0006,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,005,0004,364
Over three years through five years$1,992,0003,150
Over five years through fifteen years$999,0005,031
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$4,012,0007,009
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$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$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,001,0004,377
Over three years through five years$2,007,0003,146
Over five years through fifteen years$1,004,0005,009
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$4,236,0007,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,073
Over three months through twelve months$115,0002,312
Over one year through three years$03,086
Over three years through five years$210,0002,316
Over five years through fifteen years$176,0004,186
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,692,0001,198
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0005,638
2008-09-30Rank
Total debt securities$4,925,0006,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$97,0002,290
Over one year through three years$68,0002,833
Over three years through five years$228,0002,211
Over five years through fifteen years$186,0004,173
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,346,000870
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0005,891
2008-06-30Rank
Total debt securities$7,747,0006,315
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$100,0002,325
Over one year through three years$137,0002,696
Over three years through five years$247,0002,056
Over five years through fifteen years$202,0004,176
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,059,000804
Over three years$02,909
Other debt securities
Three months or less$2,002,0001,729
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0002,915
2008-03-31Rank
Total debt securities$9,219,0006,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,399
Over three months through twelve months$47,0002,661
Over one year through three years$233,0002,560
Over three years through five years$02,696
Over five years through fifteen years$497,0003,731
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,962,000770
Over three years$02,827
Other debt securities
Three months or less$436,0003,875
Over three months through twelve months$2,010,0002,484
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,027,0003,246
2007-12-31Rank
Total debt securities$13,628,0005,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,130
Over three months through twelve months$37,0002,801
Over one year through three years$231,0002,654
Over three years through five years$02,645
Over five years through fifteen years$522,0003,475
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,362,000685
Over three years$02,804
Other debt securities
Three months or less$1,435,0002,653
Over three months through twelve months$4,992,0001,659
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,016,0002,043
2007-09-30Rank
Total debt securities$14,061,0005,309
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$91,0002,550
Over one year through three years$232,0002,599
Over three years through five years$02,752
Over five years through fifteen years$551,0003,314
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,780,000669
Over three years$02,739
Other debt securities
Three months or less$436,0004,477
Over three months through twelve months$2,979,0002,711
Over one year through three years$2,992,0003,964
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,981,0003,421
2007-06-30Rank
Total debt securities$15,595,0005,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$97,0002,484
Over one year through three years$233,0002,524
Over three years through five years$03,005
Over five years through fifteen years$577,0003,241
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,330,000610
Over three years$02,746
Other debt securities
Three months or less$1,432,0002,628
Over three months through twelve months$990,0004,767
Over one year through three years$4,936,0003,043
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,990,0004,186
2007-03-31Rank
Total debt securities$16,486,0004,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,997
Over three months through twelve months$62,0002,476
Over one year through three years$235,0002,520
Over three years through five years$03,202
Over five years through fifteen years$626,0003,180
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,150,000607
Over three years$02,668
Other debt securities
Three months or less$454,0004,360
Over three months through twelve months$1,980,0003,622
Over one year through three years$4,933,0003,134
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0004,181
2006-12-31Rank
Total debt securities$17,325,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,797
Over three months through twelve months$48,0002,494
Over one year through three years$236,0002,547
Over three years through five years$03,335
Over five years through fifteen years$664,0003,149
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,964,000559
Over three years$02,631
Other debt securities
Three months or less$455,0004,418
Over three months through twelve months$988,0004,791
Over one year through three years$5,902,0002,856
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0005,199
2006-09-30Rank
Total debt securities$19,056,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,978
Over three months through twelve months$71,0002,136
Over one year through three years$24,0003,384
Over three years through five years$213,0002,863
Over five years through fifteen years$703,0003,112
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,698,000657
Over three years$974,0001,780
Other debt securities
Three months or less$3,454,0001,629
Over three months through twelve months$5,885,0001,651
Over one year through three years$982,0006,068
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,979,0004,154
2006-06-30Rank
Total debt securities$21,518,0004,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,933
Over three months through twelve months$76,0002,124
Over one year through three years$25,0003,435
Over three years through five years$212,0002,896
Over five years through fifteen years$732,0003,126
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,291,000602
Over three years$954,0001,792
Other debt securities
Three months or less$3,379,0001,405
Over three months through twelve months$5,850,0001,783
Over one year through three years$1,947,0005,309
Over three years through five years$996,0004,841
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0004,073
2006-03-31Rank
Total debt securities$23,551,0004,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,803
Over three months through twelve months$84,0001,999
Over one year through three years$03,835
Over three years through five years$216,0002,911
Over five years through fifteen years$788,0003,104
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,205,000629
Over three years$1,942,0001,388
Other debt securities
Three months or less$4,398,0001,215
Over three months through twelve months$5,886,0001,782
Over one year through three years$1,956,0005,284
Over three years through five years$991,0004,872
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,973,0003,389
2005-12-31Rank
Total debt securities$28,613,0003,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,504
Over three months through twelve months$25,0002,514
Over one year through three years$03,736
Over three years through five years$218,0003,026
Over five years through fifteen years$843,0003,084
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,169,000530
Over three years$971,0001,635
Other debt securities
Three months or less$484,0003,829
Over three months through twelve months$9,807,0001,050
Over one year through three years$2,956,0004,594
Over three years through five years$1,983,0003,895
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,962,0003,241
2005-09-30Rank
Total debt securities$31,916,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,904
Over three months through twelve months$124,0001,864
Over one year through three years$17,0003,244
Over three years through five years$222,0003,052
Over five years through fifteen years$1,009,0003,013
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,404,000532
Over three years$977,0001,537
Other debt securities
Three months or less$3,282,0001,262
Over three months through twelve months$6,887,0001,232
Over one year through three years$4,932,0003,541
Over three years through five years$1,992,0003,974
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,272,0003,313
2005-06-30Rank
Total debt securities$33,242,0003,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,892
Over three months through twelve months$130,0001,851
Over one year through three years$28,0003,022
Over three years through five years$380,0002,768
Over five years through fifteen years$1,424,0002,871
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,531,000526
Over three years$992,0001,546
Other debt securities
Three months or less$4,479,000906
Over three months through twelve months$4,259,0001,796
Over one year through three years$5,949,0003,064
Over three years through five years$1,994,0004,106
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,790,0003,572
2005-03-31Rank
Total debt securities$35,246,0003,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,912
Over three months through twelve months$116,0001,905
Over one year through three years$26,0002,910
Over three years through five years$435,0002,656
Over five years through fifteen years$1,528,0002,924
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,717,000502
Over three years$1,957,0001,320
Other debt securities
Three months or less$484,0003,624
Over three months through twelve months$809,0004,201
Over one year through three years$5,910,0003,043
Over three years through five years$10,329,0001,277
Over five years through fifteen years$850,0005,034
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$811,0004,622
2004-12-31Rank
Total debt securities$34,458,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,490
Over three months through twelve months$02,936
Over one year through three years$29,0002,714
Over three years through five years$461,0002,597
Over five years through fifteen years$1,672,0002,869
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,347,000538
Over three years$996,0001,581
Other debt securities
Three months or less$496,0003,554
Over three months through twelve months$817,0004,022
Over one year through three years$3,971,0003,785
Over three years through five years$11,600,0001,169
Over five years through fifteen years$855,0005,110
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0004,468
2004-09-30Rank
Total debt securities$38,186,0002,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,841
Over three months through twelve months$130,0001,912
Over one year through three years$32,0002,479
Over three years through five years$152,0003,225
Over five years through fifteen years$2,115,0002,674
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,204,000505
Over three years$991,0001,594
Other debt securities
Three months or less$2,638,0001,365
Over three months through twelve months$520,0004,285
Over one year through three years$4,297,0003,467
Over three years through five years$9,647,0001,499
Over five years through fifteen years$3,359,0003,575
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,671,0002,477
2004-06-30Rank
Total debt securities$44,526,0002,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,851
Over three months through twelve months$141,0001,890
Over one year through three years$34,0002,409
Over three years through five years$55,0003,673
Over five years through fifteen years$2,355,0002,590
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,884,000420
Over three years$02,503
Other debt securities
Three months or less$466,0003,603
Over three months through twelve months$1,202,0003,242
Over one year through three years$10,267,0001,806
Over three years through five years$9,703,0001,577
Over five years through fifteen years$4,313,0003,289
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,202,0003,695
2004-03-31Rank
Total debt securities$46,411,0002,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,976
Over three months through twelve months$167,0001,760
Over one year through three years$35,0002,266
Over three years through five years$54,0003,613
Over five years through fifteen years$2,658,0002,447
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,264,000518
Over three years$1,007,0001,470
Other debt securities
Three months or less$05,557
Over three months through twelve months$160,0005,532
Over one year through three years$11,597,0001,490
Over three years through five years$10,967,0001,325
Over five years through fifteen years$3,387,0003,666
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,866
2003-12-31Rank
Total debt securities$50,413,0002,428
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$1,0003,096
Over one year through three years$9,0002,552
Over three years through five years$58,0003,556
Over five years through fifteen years$3,052,0002,277
Over fifteen years$198,0002,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$16,769,000406
Other debt securities
Three months or less$1,008,0002,812
Over three months through twelve months$161,0005,614
Over one year through three years$12,576,0001,429
Over three years through five years$12,185,0001,183
Over five years through fifteen years$4,396,0003,281
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0004,044
2003-09-30Rank
Total debt securities$54,383,0002,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$2,0003,020
Over one year through three years$9,0002,498
Over three years through five years$71,0003,358
Over five years through fifteen years$3,073,0002,234
Over fifteen years$1,219,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$17,753,000375
Other debt securities
Three months or less$502,0003,851
Over three months through twelve months$1,730,0002,880
Over one year through three years$19,627,000851
Over three years through five years$3,096,0003,415
Over five years through fifteen years$7,300,0002,464
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,235,0003,108
2003-06-30Rank
Total debt securities$50,912,0002,286
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$10,0002,967
Over one year through three years$12,0002,302
Over three years through five years$82,0003,212
Over five years through fifteen years$3,289,0002,107
Over fifteen years$1,049,0002,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$22,082,000276
Other debt securities
Three months or less$136,0004,934
Over three months through twelve months$1,912,0002,891
Over one year through three years$8,891,0001,811
Over three years through five years$7,757,0001,612
Over five years through fifteen years$5,692,0002,691
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,058,0003,347
2003-03-31Rank
Total debt securities$53,908,0002,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,961
Over three months through twelve months$1,0003,289
Over one year through three years$11,0002,319
Over three years through five years$11,0003,489
Over five years through fifteen years$2,704,0002,228
Over fifteen years$1,747,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,585,000855
Over three years$26,250,000280
Other debt securities
Three months or less$1,516,0002,153
Over three months through twelve months$2,062,0002,683
Over one year through three years$3,292,0003,798
Over three years through five years$5,905,0002,009
Over five years through fifteen years$618,0005,474
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,936,0001,388
2002-12-31Rank
Total debt securities$50,663,0002,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,891
Over three months through twelve months$20,0003,099
Over one year through three years$16,0002,304
Over three years through five years$13,0003,280
Over five years through fifteen years$1,958,0002,493
Over fifteen years$1,171,0002,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,115,000851
Over three years$23,767,000259
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,561,0002,213
Over one year through three years$3,738,0003,668
Over three years through five years$6,319,0001,922
Over five years through fifteen years$775,0005,244
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,578,0001,465
2001-12-31Rank
Total debt securities$50,929,0002,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,754
Over three months through twelve months$03,321
Over one year through three years$152,0001,828
Over three years through five years$22,0002,538
Over five years through fifteen years$2,500,0001,729
Over fifteen years$2,458,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,132,000956
Over three years$15,149,000485
Other debt securities
Three months or less$05,935
Over three months through twelve months$953,0003,931
Over one year through three years$5,231,0002,747
Over three years through five years$14,244,000815
Over five years through fifteen years$3,641,0003,349
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,563,0002,224
2000-12-31Rank
Total debt securities$49,760,0002,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$478,0001,282
Over three months through twelve months$03,714
Over one year through three years$256,0001,541
Over three years through five years$1,070,000683
Over five years through fifteen years$1,760,0001,586
Over fifteen years$3,850,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,843,000463
Over three years$12,611,000557
Other debt securities
Three months or less$06,296
Over three months through twelve months$2,250,0002,930
Over one year through three years$4,697,0003,556
Over three years through five years$4,792,0002,680
Over five years through fifteen years$9,842,0001,761
Over fifteen years$311,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,997,0001,655
1999-12-31Rank
Total debt securities$52,256,0002,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$596,0001,167
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$489,0001,399
Over five years through fifteen years$2,107,0001,553
Over fifteen years$4,244,0001,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,396,000507
Over three years$14,683,000538
Other debt securities
Three months or less$1,000,0002,876
Over three months through twelve months$250,0006,336
Over one year through three years$5,082,0003,097
Over three years through five years$5,296,0002,779
Over five years through fifteen years$9,240,0002,044
Over fifteen years$873,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,718,0001,832
1998-12-31Rank
Total debt securities$54,067,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$984,0001,142
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$763,0001,254
Over five years through fifteen years$1,215,0002,101
Over fifteen years$3,040,0001,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,067,000414
Over three years$1,103,0001,936
Other debt securities
Three months or less$1,001,0003,841
Over three months through twelve months$811,0005,470
Over one year through three years$11,996,0001,306
Over three years through five years$3,971,0003,033
Over five years through fifteen years$12,658,0001,462
Over fifteen years$458,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,107,0001,015
1997-12-31Rank
Total debt securities$59,153,0001,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,303,000976
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$2,780,0001,234
Over fifteen years$2,442,000994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,951,000428
Over three years$9,543,000589
Other debt securities
Three months or less$1,955,0002,878
Over three months through twelve months$6,497,0001,645
Over one year through three years$4,525,0003,976
Over three years through five years$9,106,0001,341
Over five years through fifteen years$8,281,0001,770
Over fifteen years$770,0001,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,014,0001,136
1996-12-31Rank
Total debt securities$63,008,0001,869
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$17,101,000938
1995-12-31Rank
Total debt securities$64,883,0001,874
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$12,884,0001,724
1994-12-31Rank
Total debt securities$67,149,0001,902
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$15,056,0001,292
1993-12-31Rank
Total debt securities$65,054,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$12,603,0001,665
1992-12-31Rank
Total debt securities$64,490,0002,048
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$2,498,0006,212