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Beach Bank, Total Debt Securities

2022-06-30Rank
Total debt securities$21,500,0003,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,000767
Over three months through twelve months$157,000815
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,792,0002,639
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,803,0001,421
Over three years$962,0002,303
Other debt securities
Three months or less$03,122
Over three months through twelve months$180,0003,310
Over one year through three years$15,473,0001,341
Over three years through five years$917,0003,783
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,426
2022-03-31Rank
Total debt securities$17,351,0003,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,000939
Over three months through twelve months$302,000660
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,962,0002,583
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,133,0001,444
Over three years$1,052,0002,202
Other debt securities
Three months or less$03,167
Over three months through twelve months$180,0003,223
Over one year through three years$9,690,0001,575
Over three years through five years$1,949,0003,273
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,0003,388
2021-12-31Rank
Total debt securities$6,594,0004,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,000905
Over three months through twelve months$330,000656
Over one year through three years$2,0001,638
Over three years through five years$01,968
Over five years through fifteen years$2,240,0002,486
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,558,0001,498
Over three years$1,195,0002,070
Other debt securities
Three months or less$03,340
Over three months through twelve months$181,0003,071
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,364
2021-09-30Rank
Total debt securities$7,765,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,000766
Over three months through twelve months$243,000747
Over one year through three years$2,0001,688
Over three years through five years$01,886
Over five years through fifteen years$2,573,0002,452
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,291,0001,440
Over three years$1,281,0002,016
Other debt securities
Three months or less$03,319
Over three months through twelve months$181,0003,159
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,409
2021-06-30Rank
Total debt securities$9,389,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,000771
Over three months through twelve months$209,000813
Over one year through three years$3,0001,673
Over three years through five years$01,895
Over five years through fifteen years$2,883,0002,386
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,245,0001,274
Over three years$1,463,0001,922
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$341,0003,655
Over three years through five years$04,082
Over five years through fifteen years$04,281
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$11,565,0003,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,000847
Over three months through twelve months$498,000632
Over one year through three years$4,0001,645
Over three years through five years$01,941
Over five years through fifteen years$3,175,0002,267
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,787,0001,056
Over three years$1,600,0001,862
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$341,0003,648
Over three years through five years$04,025
Over five years through fifteen years$04,253
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$14,655,0003,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,000894
Over three months through twelve months$549,000621
Over one year through three years$4,0001,665
Over three years through five years$01,903
Over five years through fifteen years$3,453,0002,159
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,607,000979
Over three years$1,575,0001,717
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$341,0003,671
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$19,321,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,000740
Over three months through twelve months$431,000698
Over one year through three years$5,0001,662
Over three years through five years$01,841
Over five years through fifteen years$3,735,0002,105
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,848,000802
Over three years$1,668,0001,686
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$341,0003,694
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,851
2020-06-30Rank
Total debt securities$40,528,0002,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$450,000669
Over three months through twelve months$309,000799
Over one year through three years$5,0001,573
Over three years through five years$01,916
Over five years through fifteen years$4,017,0002,036
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,744,000626
Over three years$2,003,0001,688
Other debt securities
Three months or less$14,659,000603
Over three months through twelve months$03,672
Over one year through three years$341,0003,753
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,908
2020-03-31Rank
Total debt securities$48,555,0002,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,000867
Over three months through twelve months$583,000636
Over one year through three years$12,0001,403
Over three years through five years$02,012
Over five years through fifteen years$4,282,0002,011
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,990,000448
Over three years$2,082,0001,771
Other debt securities
Three months or less$15,052,000576
Over three months through twelve months$03,762
Over one year through three years$341,0003,811
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$59,487,0001,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,000866
Over three months through twelve months$664,000646
Over one year through three years$10,0001,430
Over three years through five years$8,0002,030
Over five years through fifteen years$4,414,0001,954
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,559,000375
Over three years$2,639,0001,734
Other debt securities
Three months or less$21,647,000433
Over three months through twelve months$03,817
Over one year through three years$341,0003,949
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,007,0001,406
2019-09-30Rank
Total debt securities$67,496,0001,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$343,000802
Over three months through twelve months$547,000717
Over one year through three years$14,0001,410
Over three years through five years$9,0002,066
Over five years through fifteen years$4,659,0001,914
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,357,000310
Over three years$2,777,0001,729
Other debt securities
Three months or less$18,435,000489
Over three months through twelve months$5,014,0001,025
Over one year through three years$341,0004,073
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,014,0001,380
2019-06-30Rank
Total debt securities$111,703,0001,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$488,000744
Over three months through twelve months$420,000821
Over one year through three years$19,0001,379
Over three years through five years$9,0002,083
Over five years through fifteen years$9,036,0001,397
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,159,000228
Over three years$8,602,0001,092
Other debt securities
Three months or less$19,966,000435
Over three months through twelve months$5,018,0001,075
Over one year through three years$9,642,0001,244
Over three years through five years$5,344,0001,564
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,027,0001,401
2019-03-31Rank
Total debt securities$133,977,000978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,000959
Over three months through twelve months$666,000703
Over one year through three years$25,0001,345
Over three years through five years$10,0002,078
Over five years through fifteen years$16,798,000903
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,902,000196
Over three years$20,749,000713
Other debt securities
Three months or less$21,459,000386
Over three months through twelve months$5,009,0001,125
Over one year through three years$19,749,000690
Over three years through five years$5,348,0001,653
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,046,0001,405
2018-12-31Rank
Total debt securities$179,750,000746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,000957
Over three months through twelve months$715,000710
Over one year through three years$31,0001,309
Over three years through five years$12,0002,071
Over five years through fifteen years$17,424,000883
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,317,000256
Over three years$62,602,000354
Other debt securities
Three months or less$23,306,000361
Over three months through twelve months$04,041
Over one year through three years$39,730,000370
Over three years through five years$10,348,0001,101
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,047
2018-09-30Rank
Total debt securities$158,059,000839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$450,000834
Over three months through twelve months$615,000796
Over one year through three years$37,0001,279
Over three years through five years$14,0002,084
Over five years through fifteen years$18,085,000871
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,688,000528
Over three years$55,438,000379
Other debt securities
Three months or less$24,989,000338
Over three months through twelve months$04,055
Over one year through three years$39,489,000369
Over three years through five years$10,254,0001,125
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,0004,041
2018-06-30Rank
Total debt securities$35,090,0002,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$641,000735
Over three months through twelve months$524,000867
Over one year through three years$45,0001,263
Over three years through five years$14,0002,003
Over five years through fifteen years$442,0003,447
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,486,0001,107
Over three years$4,410,0001,576
Other debt securities
Three months or less$26,187,000329
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$341,0004,230
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,210
2018-03-31Rank
Total debt securities$38,893,0002,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,000905
Over three months through twelve months$877,000698
Over one year through three years$01,739
Over three years through five years$69,0001,649
Over five years through fifteen years$469,0003,475
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,653,0001,044
Over three years$4,611,0001,570
Other debt securities
Three months or less$29,492,000315
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$341,0004,271
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$51,842,0002,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,000893
Over three months through twelve months$896,000684
Over one year through three years$01,727
Over three years through five years$63,0001,650
Over five years through fifteen years$518,0003,478
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,141
Over three years$4,831,0001,474
Other debt securities
Three months or less$41,911,000223
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$341,0004,324
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$54,401,0002,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$602,000838
Over three months through twelve months$767,000801
Over one year through three years$01,769
Over three years through five years$75,0001,625
Over five years through fifteen years$551,0003,460
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,059,0001,135
Over three years$5,098,0001,412
Other debt securities
Three months or less$43,908,000209
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$341,0004,385
Over five years through fifteen years$04,771
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$41,256,0002,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$791,000778
Over three months through twelve months$697,000911
Over one year through three years$01,832
Over three years through five years$84,0001,624
Over five years through fifteen years$593,0003,468
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,289,0001,053
Over three years$3,232,0001,741
Other debt securities
Three months or less$32,229,000256
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$341,0004,643
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$41,631,0002,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$571,000908
Over three months through twelve months$1,000,000786
Over one year through three years$01,965
Over three years through five years$97,0001,649
Over five years through fifteen years$621,0003,494
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,334,0001,463
Over three years$5,590,0001,398
Other debt securities
Three months or less$28,869,000277
Over three months through twelve months$3,208,0001,434
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$341,0004,690
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$35,246,0002,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,000950
Over three months through twelve months$1,104,000766
Over one year through three years$02,035
Over three years through five years$109,0001,626
Over five years through fifteen years$656,0003,468
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,488,0001,513
Over three years$5,913,0001,286
Other debt securities
Three months or less$25,104,000307
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$341,0004,752
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$35,104,0002,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$748,000867
Over three months through twelve months$985,000834
Over one year through three years$02,106
Over three years through five years$122,0001,577
Over five years through fifteen years$710,0003,478
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,045,0001,048
Over three years$2,990,0001,649
Other debt securities
Three months or less$24,163,000306
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$341,0004,767
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0003,737
2016-06-30Rank
Total debt securities$34,833,0002,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$982,000755
Over three months through twelve months$826,000922
Over one year through three years$02,144
Over three years through five years$134,0001,615
Over five years through fifteen years$1,526,0003,114
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,510,000989
Over three years$3,178,0001,647
Other debt securities
Three months or less$21,204,000326
Over three months through twelve months$04,164
Over one year through three years$376,0004,611
Over three years through five years$04,927
Over five years through fifteen years$1,097,0004,426
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$36,314,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$727,000832
Over three months through twelve months$1,120,000775
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,738,0003,084
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,319,0001,005
Over three years$5,034,0001,431
Other debt securities
Three months or less$21,914,000315
Over three months through twelve months$04,137
Over one year through three years$373,0004,639
Over three years through five years$04,995
Over five years through fifteen years$1,089,0004,479
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$37,587,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$738,000844
Over three months through twelve months$1,332,000721
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,802,0003,090
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,252,0001,143
Over three years$6,521,0001,273
Other debt securities
Three months or less$22,490,000313
Over three months through twelve months$04,032
Over one year through three years$370,0004,642
Over three years through five years$05,050
Over five years through fifteen years$1,082,0004,552
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$39,605,0002,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$908,000794
Over three months through twelve months$1,244,000775
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,901,0003,069
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,591,0001,203
Over three years$6,891,0001,199
Other debt securities
Three months or less$23,323,000310
Over three months through twelve months$04,055
Over one year through three years$369,0004,655
Over three years through five years$05,143
Over five years through fifteen years$1,378,0004,537
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$41,663,0002,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,184,000687
Over three months through twelve months$1,207,000846
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,995,0003,101
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,988,0001,153
Over three years$7,164,0001,210
Other debt securities
Three months or less$24,036,000289
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$366,0004,907
Over five years through fifteen years$1,723,0004,474
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$38,683,0002,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000792
Over three months through twelve months$1,518,000746
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,108,0003,120
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,254,000854
Over three years$4,715,0001,496
Other debt securities
Three months or less$20,064,000353
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$365,0004,905
Over five years through fifteen years$1,738,0004,496
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$40,295,0002,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,006,000796
Over three months through twelve months$1,484,000753
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,185,0003,166
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,426,000892
Over three years$6,106,0001,380
Other debt securities
Three months or less$20,997,000319
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$361,0004,945
Over five years through fifteen years$1,730,0004,613
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$42,272,0002,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,075,000765
Over three months through twelve months$1,559,000753
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,257,0003,244
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,507,0001,198
Over three years$9,902,0001,099
Other debt securities
Three months or less$21,650,000317
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$362,0004,948
Over five years through fifteen years$1,960,0004,682
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$44,914,0002,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,366,000687
Over three months through twelve months$1,390,000826
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,370,0003,228
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,102,0001,096
Over three years$9,778,0001,137
Other debt securities
Three months or less$23,602,000316
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$357,0004,940
Over five years through fifteen years$1,949,0004,781
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0003,256
2014-03-31Rank
Total debt securities$47,395,0002,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,138,000793
Over three months through twelve months$1,864,000678
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,455,0003,199
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,648,000990
Over three years$10,092,0001,126
Other debt securities
Three months or less$24,356,000319
Over three months through twelve months$253,0003,695
Over one year through three years$05,128
Over three years through five years$352,0004,945
Over five years through fifteen years$2,237,0004,705
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,930
2013-12-31Rank
Total debt securities$56,991,0002,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,327,000713
Over three months through twelve months$1,780,000684
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$2,503,0003,160
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,109,0001,024
Over three years$10,346,0001,066
Other debt securities
Three months or less$30,111,000258
Over three months through twelve months$256,0003,688
Over one year through three years$2,996,0002,489
Over three years through five years$349,0004,949
Over five years through fifteen years$2,214,0004,724
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$56,445,0002,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,278,000765
Over three months through twelve months$2,022,000634
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,473,0003,591
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,815,0001,740
Over three years$14,903,000856
Other debt securities
Three months or less$32,123,000238
Over three months through twelve months$259,0003,711
Over one year through three years$05,244
Over three years through five years$343,0004,973
Over five years through fifteen years$2,229,0004,774
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$55,990,0002,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,658,000669
Over three months through twelve months$1,873,000703
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,590,0003,449
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,272,0001,269
Over three years$9,215,0001,014
Other debt securities
Three months or less$33,554,000228
Over three months through twelve months$04,582
Over one year through three years$261,0004,886
Over three years through five years$05,349
Over five years through fifteen years$2,567,0004,649
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$46,947,0002,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,524,000730
Over three months through twelve months$2,183,000630
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$660,0004,010
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,736,0001,339
Over three years$2,182,0001,824
Other debt securities
Three months or less$31,142,000239
Over three months through twelve months$04,597
Over one year through three years$264,0004,916
Over three years through five years$05,320
Over five years through fifteen years$3,256,0004,393
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$62,731,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,589,000669
Over three months through twelve months$2,251,000651
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$751,0003,974
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,378,000620
Over three years$4,597,0001,299
Other debt securities
Three months or less$26,508,000263
Over three months through twelve months$04,596
Over one year through three years$266,0004,925
Over three years through five years$05,335
Over five years through fifteen years$3,391,0004,302
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$59,641,0002,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,650,000689
Over three months through twelve months$2,449,000621
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$835,0004,071
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,998,000543
Over three years$4,760,0001,363
Other debt securities
Three months or less$18,285,000361
Over three months through twelve months$04,632
Over one year through three years$269,0004,982
Over three years through five years$05,440
Over five years through fifteen years$3,395,0004,266
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$49,371,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,982,000591
Over three months through twelve months$2,377,000648
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$908,0004,068
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,731,000508
Over three years$4,881,0001,357
Other debt securities
Three months or less$4,212,0001,062
Over three months through twelve months$643,0003,201
Over one year through three years$271,0005,020
Over three years through five years$05,519
Over five years through fifteen years$3,366,0004,281
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$72,831,0001,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,720,000647
Over three months through twelve months$2,698,000543
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,010,0004,021
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,223,000423
Over three years$18,533,000677
Other debt securities
Three months or less$4,379,000980
Over three months through twelve months$651,0003,152
Over one year through three years$273,0005,038
Over three years through five years$05,565
Over five years through fifteen years$3,344,0004,330
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$74,438,0001,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,914,000471
Over three months through twelve months$2,559,000460
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,130,0003,596
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,609,000358
Over three years$14,184,000635
Other debt securities
Three months or less$4,517,000804
Over three months through twelve months$04,473
Over one year through three years$275,0004,751
Over three years through five years$05,239
Over five years through fifteen years$4,250,0003,742
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$78,592,0001,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,949,000477
Over three months through twelve months$2,623,000419
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,246,0003,487
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,810,000329
Over three years$20,549,000536
Other debt securities
Three months or less$4,604,000791
Over three months through twelve months$04,478
Over one year through three years$278,0004,821
Over three years through five years$05,276
Over five years through fifteen years$4,227,0003,719
Over fifteen years$306,0002,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$82,075,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,819,000483
Over three months through twelve months$2,551,000455
Over one year through three years$330,0001,310
Over three years through five years$02,015
Over five years through fifteen years$1,362,0003,381
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,788,000307
Over three years$28,562,000487
Other debt securities
Three months or less$4,709,000738
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$278,0005,057
Over five years through fifteen years$4,396,0003,711
Over fifteen years$280,0002,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$77,976,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,961,000498
Over three months through twelve months$2,579,000451
Over one year through three years$328,0001,322
Over three years through five years$02,135
Over five years through fifteen years$1,475,0003,255
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,097,000360
Over three years$28,764,000445
Other debt securities
Three months or less$4,850,000778
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$275,0005,096
Over five years through fifteen years$4,363,0003,664
Over fifteen years$284,0002,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$57,667,0002,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,255,000414
Over three months through twelve months$2,409,000525
Over one year through three years$329,0001,411
Over three years through five years$02,206
Over five years through fifteen years$1,676,0002,975
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,423,000476
Over three years$18,327,000549
Other debt securities
Three months or less$5,426,000705
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$275,0005,035
Over five years through fifteen years$4,275,0003,621
Over fifteen years$272,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$100,745,0001,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,282,000454
Over three months through twelve months$2,596,000481
Over one year through three years$570,0001,086
Over three years through five years$02,361
Over five years through fifteen years$1,932,0002,785
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,097,000267
Over three years$8,004,000799
Other debt securities
Three months or less$5,598,000662
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$17,520,0001,480
Over fifteen years$2,146,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$105,386,0001,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,205,000458
Over three months through twelve months$3,056,000457
Over one year through three years$573,0001,100
Over three years through five years$02,549
Over five years through fifteen years$2,182,0002,644
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,783,000269
Over three years$18,166,000479
Other debt securities
Three months or less$5,745,000650
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$17,273,0001,504
Over fifteen years$2,403,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$132,284,000982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,397,000466
Over three months through twelve months$3,166,000500
Over one year through three years$574,0001,172
Over three years through five years$02,713
Over five years through fifteen years$2,350,0002,600
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,898,000214
Over three years$24,245,000407
Other debt securities
Three months or less$5,826,000624
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$17,407,0001,443
Over fifteen years$2,421,0001,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$94,203,0001,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$863,000800
Over three months through twelve months$5,152,000390
Over one year through three years$824,0001,016
Over three years through five years$02,776
Over five years through fifteen years$2,544,0002,560
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,315,000272
Over three years$4,903,000990
Other debt securities
Three months or less$3,861,000804
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$20,352,0001,209
Over fifteen years$2,389,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$128,508,000974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,257,000464
Over three months through twelve months$4,010,000458
Over one year through three years$984,0001,048
Over three years through five years$02,874
Over five years through fifteen years$2,681,0002,550
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,190,000291
Over three years$13,255,000553
Other debt securities
Three months or less$34,283,000155
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$1,007,0004,193
Over five years through fifteen years$19,841,0001,195
Over fifteen years$3,000,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,999,000262
2009-06-30Rank
Total debt securities$129,478,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$948,000771
Over three months through twelve months$5,733,000352
Over one year through three years$173,0002,330
Over three years through five years$915,0001,348
Over five years through fifteen years$2,838,0002,515
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,341,000350
Over three years$30,491,000328
Other debt securities
Three months or less$33,307,000174
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$2,032,0003,096
Over five years through fifteen years$18,297,0001,215
Over fifteen years$3,403,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,999,000274
2009-03-31Rank
Total debt securities$138,450,000879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,059,000778
Over three months through twelve months$4,061,000411
Over one year through three years$2,337,000832
Over three years through five years$02,918
Over five years through fifteen years$3,145,0002,473
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,548,000178
Over three years$25,152,000339
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$4,063,0001,990
Over five years through fifteen years$19,255,0001,118
Over fifteen years$3,830,000959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0004,064
2008-12-31Rank
Total debt securities$262,199,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,155,000629
Over three months through twelve months$4,076,000407
Over one year through three years$2,451,000827
Over three years through five years$02,944
Over five years through fifteen years$3,276,0002,398
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,265,000142
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$43,565,000189
Over three years through five years$74,444,00085
Over five years through fifteen years$42,691,000430
Over fifteen years$6,276,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,231,0001,382
2008-09-30Rank
Total debt securities$128,076,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000914
Over three months through twelve months$3,379,000421
Over one year through three years$6,801,000356
Over three years through five years$1,249,0001,040
Over five years through fifteen years$3,325,0002,302
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,950,000161
Over three years$34,597,000358
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$7,817,0001,164
Over five years through fifteen years$15,932,0001,362
Over fifteen years$7,464,000548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,536,0001,554
2008-06-30Rank
Total debt securities$126,192,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$547,0001,029
Over three months through twelve months$3,198,000437
Over one year through three years$7,705,000308
Over three years through five years$1,301,000946
Over five years through fifteen years$3,376,0002,266
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,626,000242
Over three years$46,207,000280
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$7,816,0001,140
Over five years through fifteen years$16,089,0001,394
Over fifteen years$9,327,000505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,570,0002,495
2008-03-31Rank
Total debt securities$139,469,000839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$956,000809
Over three months through twelve months$2,933,000477
Over one year through three years$8,699,000287
Over three years through five years$1,920,000705
Over five years through fifteen years$3,653,0002,073
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,487,000263
Over three years$51,919,000258
Other debt securities
Three months or less$752,0003,193
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$6,852,0001,263
Over five years through fifteen years$22,692,000952
Over fifteen years$10,606,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,556,0001,909
2007-12-31Rank
Total debt securities$181,851,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$771,000763
Over three months through twelve months$2,757,000560
Over one year through three years$10,026,000254
Over three years through five years$1,952,000645
Over five years through fifteen years$1,683,0002,629
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,213,000247
Over three years$52,265,000261
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$744,0004,864
Over one year through three years$10,530,0001,236
Over three years through five years$14,768,000553
Over five years through fifteen years$38,753,000486
Over fifteen years$18,889,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,327,0002,578
2007-09-30Rank
Total debt securities$147,878,000776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,563,000490
Over three months through twelve months$2,476,000604
Over one year through three years$9,476,000268
Over three years through five years$3,176,000485
Over five years through fifteen years$1,716,0002,454
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,683,000264
Over three years$51,524,000244
Other debt securities
Three months or less$999,0003,267
Over three months through twelve months$739,0005,024
Over one year through three years$997,0005,676
Over three years through five years$4,700,0002,093
Over five years through fifteen years$23,917,000840
Over fifteen years$19,912,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,109,0001,216
2007-06-30Rank
Total debt securities$145,104,000794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$548,000889
Over three months through twelve months$3,259,000440
Over one year through three years$9,526,000251
Over three years through five years$3,876,000511
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$25,254,000279
Over three years$53,023,000246
Other debt securities
Three months or less$76,0005,146
Over three months through twelve months$1,727,0003,886
Over one year through three years$06,777
Over three years through five years$3,666,0002,578
Over five years through fifteen years$23,547,000818
Over fifteen years$20,602,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,095,0001,523
2007-03-31Rank
Total debt securities$138,124,000843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,809
Over three months through twelve months$2,612,000490
Over one year through three years$8,083,000303
Over three years through five years$7,600,000342
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$27,427,000258
Over three years$43,837,000256
Other debt securities
Three months or less$87,0005,271
Over three months through twelve months$990,0004,744
Over one year through three years$731,0006,154
Over three years through five years$3,684,0002,586
Over five years through fifteen years$22,413,000829
Over fifteen years$20,587,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0005,023
2006-12-31Rank
Total debt securities$129,623,000919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,049
Over three months through twelve months$2,131,000563
Over one year through three years$9,145,000275
Over three years through five years$7,034,000409
Over five years through fifteen years$818,0003,003
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,059,000268
Over three years$41,598,000265
Other debt securities
Three months or less$94,0005,363
Over three months through twelve months$986,0004,818
Over one year through three years$726,0006,257
Over three years through five years$2,277,0003,542
Over five years through fifteen years$20,494,000898
Over fifteen years$18,227,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,471,0001,093
2006-09-30Rank
Total debt securities$119,007,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$233,0001,318
Over three months through twelve months$660,0001,013
Over one year through three years$7,789,000321
Over three years through five years$9,692,000349
Over five years through fifteen years$1,623,0002,450
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,641,000266
Over three years$38,390,000283
Other debt securities
Three months or less$110,0005,420
Over three months through twelve months$06,463
Over one year through three years$3,698,0003,983
Over three years through five years$1,989,0003,857
Over five years through fifteen years$16,122,0001,142
Over fifteen years$12,060,000317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0006,424
2006-06-30Rank
Total debt securities$90,773,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,646
Over three months through twelve months$227,0001,587
Over one year through three years$7,988,000333
Over three years through five years$10,944,000324
Over five years through fifteen years$1,646,0002,485
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,908,000285
Over three years$28,455,000345
Other debt securities
Three months or less$122,0004,924
Over three months through twelve months$06,550
Over one year through three years$3,656,0004,113
Over three years through five years$968,0004,929
Over five years through fifteen years$10,930,0001,573
Over fifteen years$1,819,0001,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0006,344
2006-03-31Rank
Total debt securities$77,470,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,567
Over three months through twelve months$191,0001,630
Over one year through three years$7,251,000356
Over three years through five years$12,529,000310
Over five years through fifteen years$2,446,0002,161
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,144,000278
Over three years$14,869,000490
Other debt securities
Three months or less$133,0005,041
Over three months through twelve months$06,541
Over one year through three years$3,680,0004,122
Over three years through five years$979,0004,913
Over five years through fifteen years$7,252,0002,132
Over fifteen years$1,845,0001,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0006,441
2005-12-31Rank
Total debt securities$62,674,0001,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,858
Over three months through twelve months$309,0001,428
Over one year through three years$5,926,000411
Over three years through five years$14,890,000278
Over five years through fifteen years$2,526,0002,135
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,048,000301
Over three years$7,656,000644
Other debt securities
Three months or less$144,0004,744
Over three months through twelve months$06,499
Over one year through three years$3,689,0004,166
Over three years through five years$06,419
Over five years through fifteen years$423,0005,358
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0006,407
2005-09-30Rank
Total debt securities$56,436,0002,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,200
Over three months through twelve months$114,0001,895
Over one year through three years$6,548,000371
Over three years through five years$12,342,000319
Over five years through fifteen years$4,538,0001,632
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,414,000352
Over three years$6,837,000628
Other debt securities
Three months or less$155,0004,714
Over three months through twelve months$06,325
Over one year through three years$1,709,0005,475
Over three years through five years$06,513
Over five years through fifteen years$430,0005,425
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,164
2005-06-30Rank
Total debt securities$52,814,0002,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,003
Over three months through twelve months$425,0001,331
Over one year through three years$6,802,000319
Over three years through five years$7,921,000478
Over five years through fifteen years$5,713,0001,533
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,186,000349
Over three years$4,255,000831
Other debt securities
Three months or less$312,0003,868
Over three months through twelve months$06,291
Over one year through three years$1,715,0005,398
Over three years through five years$06,604
Over five years through fifteen years$428,0005,482
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,081
2005-03-31Rank
Total debt securities$44,457,0002,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,586
Over three months through twelve months$314,0001,511
Over one year through three years$3,415,000480
Over three years through five years$7,665,000491
Over five years through fifteen years$6,557,0001,485
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,128,000420
Over three years$7,143,000715
Other debt securities
Three months or less$354,0003,874
Over three months through twelve months$06,238
Over one year through three years$982,0006,087
Over three years through five years$717,0005,624
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0006,338
2004-12-31Rank
Total debt securities$39,141,0002,900
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$537,0001,276
Over one year through three years$3,563,000419
Over three years through five years$7,131,000514
Over five years through fifteen years$5,914,0001,616
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,274,000539
Over three years$6,579,000694
Other debt securities
Three months or less$414,0003,683
Over three months through twelve months$06,121
Over one year through three years$998,0005,915
Over three years through five years$731,0005,641
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0006,170
2004-09-30Rank
Total debt securities$32,474,0003,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,187
Over three months through twelve months$228,0001,665
Over one year through three years$03,124
Over three years through five years$8,402,000449
Over five years through fifteen years$5,235,0001,772
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,830,000539
Over three years$3,219,000986
Other debt securities
Three months or less$402,0003,682
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,738,0004,645
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0006,089
2004-06-30Rank
Total debt securities$33,525,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$683,0001,122
Over one year through three years$03,084
Over three years through five years$6,900,000518
Over five years through fifteen years$5,410,0001,755
Over fifteen years$1,888,0001,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,175,000702
Over three years$9,321,000628
Other debt securities
Three months or less$442,0003,654
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,706,0004,822
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0006,116
2004-03-31Rank
Total debt securities$28,334,0003,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,317,000540
Over three months through twelve months$936,000980
Over one year through three years$02,952
Over three years through five years$5,420,000603
Over five years through fifteen years$3,842,0002,096
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,067,000614
Over three years$02,205
Other debt securities
Three months or less$498,0004,025
Over three months through twelve months$06,101
Over one year through three years$1,002,0005,702
Over three years through five years$2,252,0004,157
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0006,190
2003-12-31Rank
Total debt securities$29,358,0003,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,312,000415
Over three months through twelve months$3,085,000455
Over one year through three years$02,913
Over three years through five years$2,740,0001,029
Over five years through fifteen years$3,916,0002,028
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,817,000711
Over three years$3,400,0001,036
Other debt securities
Three months or less$577,0003,580
Over three months through twelve months$06,211
Over one year through three years$503,0006,434
Over three years through five years$3,008,0003,627
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0006,338
2003-09-30Rank
Total debt securities$25,796,0003,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,572,000436
Over three months through twelve months$2,324,000536
Over one year through three years$73,0001,869
Over three years through five years$2,882,000914
Over five years through fifteen years$1,940,0002,690
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,980,000837
Over three years$2,448,0001,172
Other debt securities
Three months or less$1,062,0002,698
Over three months through twelve months$06,309
Over one year through three years$503,0006,340
Over three years through five years$3,009,0003,487
Over five years through fifteen years$1,003,0005,303
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,352
2003-06-30Rank
Total debt securities$24,218,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,480,000320
Over three months through twelve months$1,343,000804
Over one year through three years$2,058,000355
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$3,908,0001,380
Over three years$3,044,000800
Other debt securities
Three months or less$3,340,0001,284
Over three months through twelve months$06,464
Over one year through three years$507,0006,312
Over three years through five years$3,525,0002,974
Over five years through fifteen years$1,013,0005,150
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0006,285
2003-03-31Rank
Total debt securities$18,671,0004,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$705,0001,238
Over three months through twelve months$4,772,000357
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$3,432,0001,475
Over three years$2,798,000968
Other debt securities
Three months or less$1,945,0001,899
Over three months through twelve months$06,491
Over one year through three years$1,512,0005,239
Over three years through five years$2,506,0003,604
Over five years through fifteen years$1,001,0005,053
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$22,365,0004,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$833,0001,090
Over three months through twelve months$5,270,000343
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$8,624,000933
Over three years$764,0001,546
Other debt securities
Three months or less$3,053,0001,369
Over three months through twelve months$2,017,0002,662
Over one year through three years$1,512,0005,423
Over three years through five years$292,0006,433
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$7,014,0007,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,996,000642
Over three months through twelve months$991,0001,039
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$1,736,0001,840
Over three years$03,074
Other debt securities
Three months or less$1,268,0002,441
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$1,023,0005,464
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117