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Citizens Bank & Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$23,210,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$162,0003,275
Over three months through twelve months$31,0003,537
Over one year through three years$6,058,0002,356
Over three years through five years$10,139,0001,423
Over five years through fifteen years$6,820,0002,603
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0003,517
2023-09-30Rank
Total debt securities$22,294,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$192,0003,451
Over one year through three years$5,906,0002,386
Over three years through five years$7,313,0001,870
Over five years through fifteen years$8,883,0002,403
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$192,0003,511
2023-06-30Rank
Total debt securities$22,710,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$29,0003,198
Over three months through twelve months$161,0003,450
Over one year through three years$4,986,0002,558
Over three years through five years$6,602,0002,067
Over five years through fifteen years$10,932,0002,299
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0003,478
2023-03-31Rank
Total debt securities$22,731,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$190,0003,429
Over one year through three years$4,975,0002,629
Over three years through five years$6,616,0002,148
Over five years through fifteen years$10,950,0002,403
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0003,485
2022-12-31Rank
Total debt securities$22,811,0003,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$275,0002,866
Over three months through twelve months$29,0003,532
Over one year through three years$2,255,0003,315
Over three years through five years$9,209,0001,795
Over five years through fifteen years$11,043,0002,458
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,325
2022-09-30Rank
Total debt securities$22,490,0003,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$304,0003,136
Over one year through three years$2,230,0003,317
Over three years through five years$7,370,0002,087
Over five years through fifteen years$12,586,0002,355
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,308
2022-06-30Rank
Total debt securities$23,715,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$28,0003,069
Over three months through twelve months$274,0003,176
Over one year through three years$2,229,0003,224
Over three years through five years$4,125,0002,762
Over five years through fifteen years$17,059,0002,084
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0003,270
2022-03-31Rank
Total debt securities$24,469,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$28,0003,129
Over three months through twelve months$302,0003,036
Over one year through three years$382,0003,888
Over three years through five years$6,074,0002,249
Over five years through fifteen years$17,683,0002,077
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0003,188
2021-12-31Rank
Total debt securities$26,362,0003,382
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$269,0002,968
Over three months through twelve months$56,0003,255
Over one year through three years$495,0003,579
Over three years through five years$6,369,0002,054
Over five years through fifteen years$19,173,0002,026
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,142
2021-09-30Rank
Total debt securities$26,601,0003,347
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$324,0002,906
Over one year through three years$495,0003,528
Over three years through five years$6,438,0001,812
Over five years through fifteen years$19,344,0002,005
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,198
2021-06-30Rank
Total debt securities$26,563,0003,310
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$27,0003,264
Over three months through twelve months$296,0003,077
Over one year through three years$490,0003,533
Over three years through five years$5,370,0001,886
Over five years through fifteen years$20,380,0001,892
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0003,255
2021-03-31Rank
Total debt securities$26,448,0003,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$27,0003,327
Over three months through twelve months$294,0003,119
Over one year through three years$514,0003,471
Over three years through five years$5,359,0001,656
Over five years through fifteen years$20,254,0001,730
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,331
2020-12-31Rank
Total debt securities$20,279,0003,393
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$263,0003,096
Over three months through twelve months$54,0003,468
Over one year through three years$621,0003,394
Over three years through five years$2,430,0002,326
Over five years through fifteen years$16,911,0001,764
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,355
2020-09-30Rank
Total debt securities$12,560,0003,798
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$03,548
Over three months through twelve months$316,0003,068
Over one year through three years$618,0003,421
Over three years through five years$2,410,0002,235
Over five years through fifteen years$9,216,0002,255
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,417
2020-06-30Rank
Total debt securities$10,605,0003,927
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$27,0003,520
Over three months through twelve months$288,0003,224
Over one year through three years$2,613,0002,318
Over three years through five years$4,368,0001,526
Over five years through fifteen years$3,309,0003,143
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0003,513
2020-03-31Rank
Total debt securities$11,815,0003,836
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$1,028,0002,337
Over three months through twelve months$287,0003,357
Over one year through three years$3,854,0001,903
Over three years through five years$5,358,0001,301
Over five years through fifteen years$1,288,0003,617
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0002,597
2019-12-31Rank
Total debt securities$8,857,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$213,0003,350
Over three months through twelve months$2,201,0001,782
Over one year through three years$2,748,0002,443
Over three years through five years$2,388,0002,295
Over five years through fifteen years$1,307,0003,645
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,414,0002,082
2019-09-30Rank
Total debt securities$9,369,0004,170
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$1,999,0001,924
Over three months through twelve months$2,381,0001,735
Over one year through three years$2,497,0002,671
Over three years through five years$1,553,0002,839
Over five years through fifteen years$939,0003,807
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,380,0001,511
2019-06-30Rank
Total debt securities$9,358,0004,233
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$4,370,0001,215
Over one year through three years$2,494,0002,775
Over three years through five years$1,556,0002,963
Over five years through fifteen years$938,0003,875
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,370,0001,565
2019-03-31Rank
Total debt securities$11,349,0004,124
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$2,048,0001,786
Over three months through twelve months$2,197,0001,934
Over one year through three years$4,608,0002,114
Over three years through five years$1,561,0003,086
Over five years through fifteen years$935,0003,910
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,246,0001,574
2018-12-31Rank
Total debt securities$11,484,0004,149
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$197,0003,481
Over three months through twelve months$4,017,0001,347
Over one year through three years$4,576,0002,143
Over three years through five years$1,641,0003,139
Over five years through fifteen years$1,053,0003,895
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,214,0001,592
2018-09-30Rank
Total debt securities$11,415,0004,218
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$2,234,0001,908
Over one year through three years$5,541,0001,959
Over three years through five years$2,593,0002,665
Over five years through fifteen years$1,047,0003,967
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,234,0002,246
2018-06-30Rank
Total debt securities$11,441,0004,265
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$43,0003,651
Over three months through twelve months$2,231,0001,921
Over one year through three years$5,539,0001,997
Over three years through five years$2,582,0002,738
Over five years through fifteen years$1,046,0004,034
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,274,0002,228
2018-03-31Rank
Total debt securities$13,498,0004,131
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$2,046,0001,805
Over three months through twelve months$239,0003,780
Over one year through three years$7,540,0001,621
Over three years through five years$2,629,0002,744
Over five years through fifteen years$1,044,0004,077
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0002,215
2017-12-31Rank
Total debt securities$13,730,0004,177
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$196,0003,554
Over three months through twelve months$2,088,0001,961
Over one year through three years$7,526,0001,636
Over three years through five years$2,638,0002,748
Over five years through fifteen years$1,212,0004,086
Over fifteen years$70,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,284,0002,211
2017-09-30Rank
Total debt securities$13,810,0004,223
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$03,850
Over three months through twelve months$2,286,0001,834
Over one year through three years$6,579,0001,832
Over three years through five years$2,488,0002,903
Over five years through fifteen years$2,387,0003,805
Over fifteen years$70,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,286,0002,175
2017-06-30Rank
Total debt securities$13,902,0004,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
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$40,0003,762
Over three months through twelve months$2,289,0001,863
Over one year through three years$6,627,0001,861
Over three years through five years$2,487,0002,974
Over five years through fifteen years$2,389,0003,840
Over fifteen years$70,0002,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,330,0002,142
2017-03-31Rank
Total debt securities$13,889,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$40,0003,683
Over three months through twelve months$285,0003,676
Over one year through three years$6,505,0001,893
Over three years through five years$4,584,0002,186
Over five years through fifteen years$2,405,0003,893
Over fifteen years$70,0002,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,764
2016-12-31Rank
Total debt securities$14,080,0004,278
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$227,0003,354
Over three months through twelve months$81,0003,997
Over one year through three years$6,526,0001,896
Over three years through five years$4,556,0002,169
Over five years through fifteen years$2,555,0003,857
Over fifteen years$135,0002,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,754
2016-09-30Rank
Total debt securities$12,071,0004,475
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$03,847
Over three months through twelve months$309,0003,472
Over one year through three years$4,588,0002,367
Over three years through five years$5,639,0001,909
Over five years through fifteen years$1,400,0004,245
Over fifteen years$135,0002,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$309,0003,746
2016-06-30Rank
Total debt securities$15,122,0004,291
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$38,0003,697
Over three months through twelve months$1,269,0002,213
Over one year through three years$4,634,0002,354
Over three years through five years$7,646,0001,634
Over five years through fifteen years$1,400,0004,299
Over fifteen years$135,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,307,0002,537
2016-03-31Rank
Total debt securities$13,979,0004,444
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$39,0003,656
Over three months through twelve months$1,266,0002,128
Over one year through three years$4,609,0002,344
Over three years through five years$6,504,0001,914
Over five years through fifteen years$1,426,0004,343
Over fifteen years$135,0002,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,305,0002,467
2015-12-31Rank
Total debt securities$16,205,0004,301
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$275,0003,227
Over three months through twelve months$78,0003,888
Over one year through three years$5,630,0002,011
Over three years through five years$8,438,0001,652
Over five years through fifteen years$1,584,0004,367
Over fifteen years$200,0002,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,586
2015-09-30Rank
Total debt securities$15,248,0004,478
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$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$353,0003,235
Over one year through three years$6,640,0001,784
Over three years through five years$6,478,0002,013
Over five years through fifteen years$1,577,0004,471
Over fifteen years$200,0002,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,545
2015-06-30Rank
Total debt securities$17,234,0004,373
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$36,0003,754
Over three months through twelve months$314,0003,320
Over one year through three years$6,619,0001,783
Over three years through five years$8,488,0001,720
Over five years through fifteen years$1,577,0004,530
Over fifteen years$200,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,554
2015-03-31Rank
Total debt securities$17,302,0004,421
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$2,041,0001,649
Over three months through twelve months$312,0003,361
Over one year through three years$4,629,0002,173
Over three years through five years$7,520,0001,837
Over five years through fifteen years$2,600,0004,213
Over fifteen years$200,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,352,0001,777
2014-12-31Rank
Total debt securities$17,331,0004,491
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$288,0003,310
Over three months through twelve months$2,083,0001,508
Over one year through three years$2,636,0002,813
Over three years through five years$9,430,0001,513
Over five years through fifteen years$2,613,0004,308
Over fifteen years$281,0002,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,370,0001,763
2014-09-30Rank
Total debt securities$17,978,0004,520
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$2,405,0001,391
Over one year through three years$2,696,0002,675
Over three years through five years$10,381,0001,412
Over five years through fifteen years$2,214,0004,586
Over fifteen years$282,0002,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,405,0001,726
2014-06-30Rank
Total debt securities$20,017,0004,407
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$34,0003,986
Over three months through twelve months$2,376,0001,421
Over one year through three years$2,689,0002,581
Over three years through five years$12,424,0001,152
Over five years through fifteen years$2,213,0004,674
Over fifteen years$281,0003,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,409,0001,719
2014-03-31Rank
Total debt securities$19,000,0004,534
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$37,0004,073
Over three months through twelve months$352,0003,487
Over one year through three years$4,708,0001,867
Over three years through five years$8,486,0001,534
Over five years through fifteen years$5,137,0003,915
Over fifteen years$280,0003,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0003,692
2013-12-31Rank
Total debt securities$24,246,0004,086
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$333,0003,423
Over three months through twelve months$72,0004,233
Over one year through three years$2,799,0002,581
Over three years through five years$15,482,000863
Over five years through fifteen years$5,198,0003,875
Over fifteen years$362,0003,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,702
2013-09-30Rank
Total debt securities$24,318,0004,109
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$405,0003,430
Over one year through three years$2,805,0002,614
Over three years through five years$13,512,000951
Over five years through fifteen years$7,234,0003,463
Over fifteen years$362,0003,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,760
2013-06-30Rank
Total debt securities$18,292,0004,618
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$32,0004,189
Over three months through twelve months$371,0003,596
Over one year through three years$2,800,0002,578
Over three years through five years$7,495,0001,514
Over five years through fifteen years$7,231,0003,463
Over fifteen years$363,0003,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0003,594
2013-03-31Rank
Total debt securities$15,720,0004,895
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$37,0004,201
Over three months through twelve months$331,0003,686
Over one year through three years$2,739,0002,625
Over three years through five years$5,568,0001,825
Over five years through fifteen years$7,002,0003,473
Over fifteen years$43,0003,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$368,0003,930
2012-12-31Rank
Total debt securities$13,108,0005,159
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$477,0003,262
Over three months through twelve months$70,0004,411
Over one year through three years$2,584,0002,684
Over three years through five years$3,437,0002,434
Over five years through fifteen years$6,476,0003,497
Over fifteen years$64,0003,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,634
2012-09-30Rank
Total debt securities$17,151,0004,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,0004,404
Over three months through twelve months$550,0003,266
Over one year through three years$2,590,0002,699
Over three years through five years$7,464,0001,448
Over five years through fifteen years$6,475,0003,460
Over fifteen years$63,0003,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$559,0003,619
2012-06-30Rank
Total debt securities$16,999,0004,836
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$64,0004,115
Over three months through twelve months$617,0003,227
Over one year through three years$2,859,0002,671
Over three years through five years$9,631,0001,235
Over five years through fifteen years$3,768,0004,148
Over fifteen years$60,0003,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0003,445
2012-03-31Rank
Total debt securities$15,979,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$20,0004,195
Over three months through twelve months$664,0003,132
Over one year through three years$2,806,0002,680
Over three years through five years$11,633,0001,045
Over five years through fifteen years$796,0005,450
Over fifteen years$60,0003,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0003,441
2011-12-31Rank
Total debt securities$16,544,0004,894
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$559,0002,582
Over three months through twelve months$94,0004,254
Over one year through three years$3,081,0002,445
Over three years through five years$11,838,000950
Over five years through fifteen years$892,0005,039
Over fifteen years$80,0003,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$653,0003,271
2011-09-30Rank
Total debt securities$12,606,0005,328
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$9,0004,124
Over three months through twelve months$647,0002,879
Over one year through three years$1,112,0003,709
Over three years through five years$9,866,0001,117
Over five years through fifteen years$893,0005,043
Over fifteen years$79,0003,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0003,296
2011-06-30Rank
Total debt securities$16,665,0004,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$62,0003,691
Over three months through twelve months$594,0003,069
Over one year through three years$2,107,0003,097
Over three years through five years$12,856,000905
Over five years through fifteen years$968,0005,053
Over fifteen years$78,0003,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0003,300
2011-03-31Rank
Total debt securities$21,385,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$19,0003,972
Over three months through twelve months$627,0002,949
Over one year through three years$3,086,0002,608
Over three years through five years$16,601,000715
Over five years through fifteen years$976,0005,040
Over fifteen years$76,0003,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0003,394
2010-12-31Rank
Total debt securities$26,987,0003,704
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$567,0002,644
Over three months through twelve months$91,0004,295
Over one year through three years$7,352,0001,441
Over three years through five years$13,731,000815
Over five years through fifteen years$5,147,0003,354
Over fifteen years$99,0003,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$658,0003,454
2010-09-30Rank
Total debt securities$22,384,0004,063
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$9,0004,268
Over three months through twelve months$653,0002,896
Over one year through three years$6,400,0001,614
Over three years through five years$8,900,0001,160
Over five years through fifteen years$6,313,0003,050
Over fifteen years$109,0003,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,542
2010-06-30Rank
Total debt securities$24,281,0003,917
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$59,0004,079
Over three months through twelve months$594,0003,193
Over one year through three years$6,372,0001,660
Over three years through five years$10,839,000984
Over five years through fifteen years$6,315,0003,079
Over fifteen years$102,0003,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$654,0003,755
2010-03-31Rank
Total debt securities$23,205,0004,055
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$19,0004,184
Over three months through twelve months$638,0003,173
Over one year through three years$11,378,0001,029
Over three years through five years$7,763,0001,326
Over five years through fifteen years$3,304,0003,923
Over fifteen years$103,0003,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0003,837
2009-12-31Rank
Total debt securities$28,018,0003,592
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$519,0002,657
Over three months through twelve months$89,0004,635
Over one year through three years$16,442,000709
Over three years through five years$9,125,0001,034
Over five years through fifteen years$1,719,0004,603
Over fifteen years$124,0003,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$608,0003,997
2009-09-30Rank
Total debt securities$30,055,0003,451
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$128,0003,930
Over three months through twelve months$603,0003,294
Over one year through three years$14,440,000778
Over three years through five years$11,172,000812
Over five years through fifteen years$3,588,0003,795
Over fifteen years$124,0003,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0003,908
2009-06-30Rank
Total debt securities$31,193,0003,325
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$25,0004,270
Over three months through twelve months$667,0003,309
Over one year through three years$12,274,000895
Over three years through five years$15,001,000527
Over five years through fifteen years$3,104,0003,918
Over fifteen years$122,0003,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0003,950
2009-03-31Rank
Total debt securities$26,266,0003,750
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$2,126,0001,430
Over three months through twelve months$678,0003,345
Over one year through three years$12,218,000850
Over three years through five years$10,030,000819
Over five years through fifteen years$1,081,0004,910
Over fifteen years$133,0002,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,804,0002,097
2008-12-31Rank
Total debt securities$19,626,0004,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$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$02,770
Over three years$02,481
Other debt securities
Three months or less$428,0003,335
Over three months through twelve months$157,0004,778
Over one year through three years$12,279,000810
Over three years through five years$5,269,0001,623
Over five years through fifteen years$1,353,0004,759
Over fifteen years$140,0002,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0004,414
2008-09-30Rank
Total debt securities$22,601,0004,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$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$02,592
Over three years$02,884
Other debt securities
Three months or less$188,0004,110
Over three months through twelve months$444,0004,086
Over one year through three years$10,310,000967
Over three years through five years$10,210,000865
Over five years through fifteen years$1,310,0004,812
Over fifteen years$139,0002,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0004,331
2008-06-30Rank
Total debt securities$25,549,0003,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$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$02,631
Over three years$02,909
Other debt securities
Three months or less$2,037,0001,639
Over three months through twelve months$611,0003,859
Over one year through three years$7,281,0001,342
Over three years through five years$14,158,000580
Over five years through fifteen years$1,325,0004,882
Over fifteen years$137,0002,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,648,0002,462
2008-03-31Rank
Total debt securities$21,920,0004,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$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$02,678
Over three years$02,827
Other debt securities
Three months or less$51,0004,846
Over three months through twelve months$2,661,0002,023
Over one year through three years$7,356,0001,388
Over three years through five years$10,387,000790
Over five years through fifteen years$1,328,0004,910
Over fifteen years$137,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,712,0002,759
2007-12-31Rank
Total debt securities$18,150,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$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$02,576
Over three years$02,804
Other debt securities
Three months or less$303,0004,527
Over three months through twelve months$2,252,0002,990
Over one year through three years$5,157,0002,464
Over three years through five years$8,413,0001,067
Over five years through fifteen years$1,872,0004,458
Over fifteen years$153,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,555,0003,509
2007-09-30Rank
Total debt securities$29,735,0003,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$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$02,615
Over three years$02,739
Other debt securities
Three months or less$2,0005,475
Over three months through twelve months$8,361,0001,107
Over one year through three years$11,285,0001,367
Over three years through five years$8,216,0001,195
Over five years through fifteen years$1,718,0004,511
Over fifteen years$153,0002,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,363,0001,597
2007-06-30Rank
Total debt securities$30,487,0003,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$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$02,604
Over three years$02,746
Other debt securities
Three months or less$1,022,0003,005
Over three months through twelve months$6,312,0001,517
Over one year through three years$13,200,0001,211
Over three years through five years$8,070,0001,224
Over five years through fifteen years$1,730,0004,450
Over fifteen years$153,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,334,0001,835
2007-03-31Rank
Total debt securities$33,638,0003,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$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$02,613
Over three years$02,668
Other debt securities
Three months or less$5,003,0001,129
Over three months through twelve months$4,315,0002,099
Over one year through three years$16,257,0001,030
Over three years through five years$6,173,0001,650
Over five years through fifteen years$1,738,0004,403
Over fifteen years$152,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,318,0001,540
2006-12-31Rank
Total debt securities$40,835,0002,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$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$02,648
Over three years$02,631
Other debt securities
Three months or less$6,274,0001,024
Over three months through twelve months$5,992,0001,621
Over one year through three years$18,941,000945
Over three years through five years$7,714,0001,359
Over five years through fifteen years$1,745,0004,348
Over fifteen years$169,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,266,0001,204
2006-09-30Rank
Total debt securities$40,934,0002,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$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$02,635
Over three years$02,630
Other debt securities
Three months or less$6,131,000983
Over three months through twelve months$12,199,000788
Over one year through three years$12,838,0001,541
Over three years through five years$7,843,0001,368
Over five years through fifteen years$1,756,0004,269
Over fifteen years$167,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,330,000786
2006-06-30Rank
Total debt securities$37,531,0002,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$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$02,629
Over three years$02,652
Other debt securities
Three months or less$2,008,0001,997
Over three months through twelve months$17,193,000614
Over one year through three years$13,691,0001,469
Over three years through five years$2,729,0003,282
Over five years through fifteen years$1,749,0004,148
Over fifteen years$161,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,201,000743
2006-03-31Rank
Total debt securities$36,498,0003,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$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$02,661
Over three years$02,602
Other debt securities
Three months or less$1,078,0002,995
Over three months through twelve months$14,226,000718
Over one year through three years$16,672,0001,278
Over three years through five years$2,724,0003,331
Over five years through fifteen years$1,632,0004,196
Over fifteen years$166,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,304,000926
2005-12-31Rank
Total debt securities$34,476,0003,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$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$02,759
Over three years$02,473
Other debt securities
Three months or less$265,0004,279
Over three months through twelve months$9,058,0001,110
Over one year through three years$22,601,000913
Over three years through five years$726,0005,273
Over five years through fifteen years$1,646,0004,179
Over fifteen years$180,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,323,0001,397
2005-09-30Rank
Total debt securities$17,778,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$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$02,843
Over three years$02,334
Other debt securities
Three months or less$2,282,0001,665
Over three months through twelve months$3,242,0002,258
Over one year through three years$9,483,0002,172
Over three years through five years$919,0005,185
Over five years through fifteen years$1,671,0004,219
Over fifteen years$181,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,524,0001,894
2005-06-30Rank
Total debt securities$18,839,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$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$02,864
Over three years$02,324
Other debt securities
Three months or less$1,094,0002,317
Over three months through twelve months$3,428,0002,073
Over one year through three years$11,498,0001,790
Over three years through five years$923,0005,327
Over five years through fifteen years$1,714,0004,261
Over fifteen years$182,0002,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,418,0002,119
2005-03-31Rank
Total debt securities$18,483,0004,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$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$02,835
Over three years$02,472
Other debt securities
Three months or less$149,0004,554
Over three months through twelve months$3,344,0002,001
Over one year through three years$12,361,0001,665
Over three years through five years$868,0005,458
Over five years through fifteen years$1,578,0004,394
Over fifteen years$183,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,493,0002,398
2004-12-31Rank
Total debt securities$18,850,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$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$02,948
Over three years$02,351
Other debt securities
Three months or less$289,0004,014
Over three months through twelve months$3,231,0001,908
Over one year through three years$12,450,0001,602
Over three years through five years$866,0005,491
Over five years through fifteen years$1,817,0004,311
Over fifteen years$197,0002,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,520,0002,284
2004-09-30Rank
Total debt securities$18,867,0004,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$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$02,936
Over three years$02,319
Other debt securities
Three months or less$152,0004,501
Over three months through twelve months$1,250,0003,115
Over one year through three years$14,716,0001,320
Over three years through five years$759,0005,734
Over five years through fifteen years$1,793,0004,457
Over fifteen years$197,0002,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,403,0003,490
2004-06-30Rank
Total debt securities$21,310,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$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$02,874
Over three years$02,503
Other debt securities
Three months or less$15,0005,034
Over three months through twelve months$1,330,0003,081
Over one year through three years$16,466,0001,131
Over three years through five years$1,589,0004,938
Over five years through fifteen years$1,713,0004,651
Over fifteen years$197,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0003,532
2004-03-31Rank
Total debt securities$21,831,0004,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$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$03,066
Over three years$02,205
Other debt securities
Three months or less$33,0005,436
Over three months through twelve months$171,0005,509
Over one year through three years$14,793,0001,186
Over three years through five years$4,692,0002,727
Over five years through fifteen years$1,931,0004,465
Over fifteen years$211,0002,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0005,740
2003-12-31Rank
Total debt securities$24,445,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
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$03,118
Over three years$02,413
Other debt securities
Three months or less$264,0004,485
Over three months through twelve months$188,0005,563
Over one year through three years$14,690,0001,240
Over three years through five years$7,486,0001,887
Over five years through fifteen years$1,817,0004,573
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,0005,300
2003-09-30Rank
Total debt securities$25,897,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$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$03,193
Over three years$02,375
Other debt securities
Three months or less$481,0004,034
Over three months through twelve months$161,0005,751
Over one year through three years$12,685,0001,349
Over three years through five years$10,574,0001,289
Over five years through fifteen years$1,996,0004,491
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0004,974
2003-06-30Rank
Total debt securities$25,095,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$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$03,357
Over three years$01,950
Other debt securities
Three months or less$128,0004,958
Over three months through twelve months$559,0004,760
Over one year through three years$14,822,0001,125
Over three years through five years$7,763,0001,610
Over five years through fifteen years$1,772,0004,485
Over fifteen years$51,0002,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$687,0005,000
2003-03-31Rank
Total debt securities$25,035,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$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$03,405
Over three years$02,284
Other debt securities
Three months or less$2,047,0001,749
Over three months through twelve months$592,0004,636
Over one year through three years$18,966,000923
Over three years through five years$1,867,0004,220
Over five years through fifteen years$1,517,0004,518
Over fifteen years$46,0002,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,639,0002,857
2002-12-31Rank
Total debt securities$23,927,0004,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$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$03,441
Over three years$02,194
Other debt securities
Three months or less$183,0005,059
Over three months through twelve months$2,454,0002,291
Over one year through three years$17,909,0001,014
Over three years through five years$1,683,0004,424
Over five years through fifteen years$1,602,0004,366
Over fifteen years$96,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,637,0002,871
2001-12-31Rank
Total debt securities$21,473,0004,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$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$03,321
Over three years$03,074
Other debt securities
Three months or less$168,0005,140
Over three months through twelve months$452,0005,057
Over one year through three years$11,740,0001,361
Over three years through five years$7,591,0001,660
Over five years through fifteen years$1,340,0004,858
Over fifteen years$182,0002,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0005,238
2000-12-31Rank
Total debt securities$16,966,0005,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,112,0001,884
Over three months through twelve months$7,021,0001,088
Over one year through three years$4,383,0003,739
Over three years through five years$2,262,0004,429
Over five years through fifteen years$923,0005,496
Over fifteen years$265,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,133,0001,275
1999-12-31Rank
Total debt securities$14,186,0005,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$203,0005,309
Over three months through twelve months$265,0006,284
Over one year through three years$11,205,0001,543
Over three years through five years$1,235,0005,946
Over five years through fifteen years$950,0005,807
Over fifteen years$328,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$469,0006,550
1998-12-31Rank
Total debt securities$18,394,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,215,0003,440
Over three months through twelve months$2,160,0003,271
Over one year through three years$10,631,0001,490
Over three years through five years$3,348,0003,404
Over five years through fifteen years$819,0006,053
Over fifteen years$221,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,375,0003,426
1997-12-31Rank
Total debt securities$17,648,0005,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,096,0002,582
Over three months through twelve months$2,026,0004,385
Over one year through three years$6,737,0002,878
Over three years through five years$6,281,0001,960
Over five years through fifteen years$508,0006,352
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,122,0003,564
1996-12-31Rank
Total debt securities$16,820,0005,871
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$7,111,0002,308
1995-12-31Rank
Total debt securities$16,523,0006,197
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$3,139,0005,359
1994-12-31Rank
Total debt securities$15,815,0006,779
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$6,952,0002,718
1993-12-31Rank
Total debt securities$15,335,0007,138
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$6,105,0003,282
1992-12-31Rank
Total debt securities$13,009,0007,863
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$3,157,0005,467