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Citibank, Total Debt Securities

2022-03-31Rank
Total debt securities$473,215,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,000,00012
Over three months through twelve months$148,000,0005
Over one year through three years$5,000,00084
Over three years through five years$7,000,000144
Over five years through fifteen years$2,547,000,00024
Over fifteen years$91,997,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,000,00019
Over three years$4,111,000,00040
Other debt securities
Three months or less$65,941,000,0001
Over three months through twelve months$40,098,000,0002
Over one year through three years$115,747,000,0002
Over three years through five years$89,682,000,0001
Over five years through fifteen years$54,712,000,0003
Over fifteen years$6,405,000,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,993,000,0001
2021-12-31Rank
Total debt securities$469,763,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,000,0008
Over three months through twelve months$159,000,0006
Over one year through three years$24,000,00019
Over three years through five years$10,000,000104
Over five years through fifteen years$2,692,000,00024
Over fifteen years$81,840,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,721,000,00020
Over three years$4,319,000,00036
Other debt securities
Three months or less$60,727,000,0001
Over three months through twelve months$53,607,000,0001
Over one year through three years$106,637,000,0002
Over three years through five years$94,821,000,0001
Over five years through fifteen years$56,188,000,0003
Over fifteen years$6,677,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,219,000,0001
2021-09-30Rank
Total debt securities$457,043,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,000,0006
Over three months through twelve months$187,000,0007
Over one year through three years$29,000,00022
Over three years through five years$12,000,00074
Over five years through fifteen years$4,770,000,00013
Over fifteen years$85,773,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,883,000,00021
Over three years$4,501,000,00034
Other debt securities
Three months or less$61,263,000,0001
Over three months through twelve months$44,451,000,0001
Over one year through three years$98,037,000,0002
Over three years through five years$91,631,000,0001
Over five years through fifteen years$57,285,000,0003
Over fifteen years$6,871,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,304,000,0001
2021-06-30Rank
Total debt securities$443,614,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$628,000,0004
Over three months through twelve months$174,000,0006
Over one year through three years$35,000,00017
Over three years through five years$17,000,00059
Over five years through fifteen years$5,614,000,00010
Over fifteen years$84,261,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,716,000,00025
Over three years$5,082,000,00031
Other debt securities
Three months or less$53,238,000,0001
Over three months through twelve months$53,515,000,0001
Over one year through three years$85,369,000,0002
Over three years through five years$98,522,000,0001
Over five years through fifteen years$48,294,000,0003
Over fifteen years$7,149,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,314,000,0001
2021-03-31Rank
Total debt securities$432,838,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$587,000,0005
Over three months through twelve months$224,000,0006
Over one year through three years$38,000,00021
Over three years through five years$22,000,00052
Over five years through fifteen years$6,161,000,0007
Over fifteen years$85,039,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,255,000,00020
Over three years$5,411,000,00030
Other debt securities
Three months or less$52,000,000,0002
Over three months through twelve months$57,550,000,0001
Over one year through three years$80,308,000,0002
Over three years through five years$95,839,000,0001
Over five years through fifteen years$39,403,000,0004
Over fifteen years$8,001,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,709,000,0001
2020-12-31Rank
Total debt securities$406,331,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,000,0006
Over three months through twelve months$276,000,0007
Over one year through three years$42,000,00022
Over three years through five years$27,000,00050
Over five years through fifteen years$6,130,000,0006
Over fifteen years$70,716,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,479,000,00026
Over three years$5,651,000,00026
Other debt securities
Three months or less$54,767,000,0001
Over three months through twelve months$54,713,000,0001
Over one year through three years$94,546,000,0002
Over three years through five years$94,422,000,0001
Over five years through fifteen years$14,040,000,0007
Over fifteen years$7,980,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,215,000,0001
2020-09-30Rank
Total debt securities$408,695,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$576,000,0006
Over three months through twelve months$298,000,0007
Over one year through three years$49,000,00021
Over three years through five years$30,000,00042
Over five years through fifteen years$6,386,000,0006
Over fifteen years$65,985,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,346,000,00025
Over three years$6,064,000,00024
Other debt securities
Three months or less$69,561,000,0001
Over three months through twelve months$58,754,000,0001
Over one year through three years$82,731,000,0002
Over three years through five years$95,068,000,0001
Over five years through fifteen years$12,684,000,0006
Over fifteen years$8,163,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,055,000,0001
2020-06-30Rank
Total debt securities$395,602,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$918,000,0005
Over three months through twelve months$271,000,0007
Over one year through three years$72,000,00015
Over three years through five years$34,000,00046
Over five years through fifteen years$6,562,000,0005
Over fifteen years$69,468,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,593,000,00025
Over three years$6,956,000,00020
Other debt securities
Three months or less$46,725,000,0001
Over three months through twelve months$75,125,000,0001
Over one year through three years$88,545,000,0001
Over three years through five years$76,558,000,0001
Over five years through fifteen years$12,912,000,0006
Over fifteen years$8,863,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,271,000,0001
2020-03-31Rank
Total debt securities$360,850,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,128,000,0005
Over three months through twelve months$301,000,0007
Over one year through three years$178,000,0008
Over three years through five years$18,000,00069
Over five years through fifteen years$5,343,000,0008
Over fifteen years$65,715,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,310,000,00026
Over three years$7,778,000,00017
Other debt securities
Three months or less$52,882,000,0001
Over three months through twelve months$52,374,000,0001
Over one year through three years$83,160,000,0001
Over three years through five years$60,846,000,0001
Over five years through fifteen years$20,207,000,0004
Over fifteen years$8,610,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,923,000,0001
2019-12-31Rank
Total debt securities$328,650,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$544,000,0009
Over three months through twelve months$286,000,0007
Over one year through three years$227,000,0005
Over three years through five years$18,000,00076
Over five years through fifteen years$4,963,000,0009
Over fifteen years$57,511,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,196,000,00023
Over three years$7,548,000,00015
Other debt securities
Three months or less$52,779,000,0001
Over three months through twelve months$60,324,000,0001
Over one year through three years$80,246,000,0001
Over three years through five years$41,980,000,0001
Over five years through fifteen years$11,958,000,0006
Over fifteen years$8,070,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,405,000,0001
2019-09-30Rank
Total debt securities$320,702,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$545,000,0008
Over three months through twelve months$257,000,00010
Over one year through three years$277,000,0007
Over three years through five years$20,000,00078
Over five years through fifteen years$2,687,000,00023
Over fifteen years$59,844,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,180,000,00022
Over three years$9,011,000,00014
Other debt securities
Three months or less$48,424,000,0001
Over three months through twelve months$73,284,000,0001
Over one year through three years$77,490,000,0001
Over three years through five years$27,658,000,0002
Over five years through fifteen years$10,969,000,0007
Over fifteen years$8,056,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,485,000,0001
2019-06-30Rank
Total debt securities$311,907,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000,0008
Over three months through twelve months$166,000,00014
Over one year through three years$366,000,0006
Over three years through five years$66,000,00033
Over five years through fifteen years$2,686,000,00022
Over fifteen years$53,523,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,892,000,00018
Over three years$9,126,000,00014
Other debt securities
Three months or less$52,932,000,0001
Over three months through twelve months$57,938,000,0001
Over one year through three years$85,690,000,0001
Over three years through five years$27,264,000,0001
Over five years through fifteen years$11,090,000,0008
Over fifteen years$7,606,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,452,000,0001
2019-03-31Rank
Total debt securities$313,224,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$508,000,0009
Over three months through twelve months$399,000,0008
Over one year through three years$411,000,0007
Over three years through five years$66,000,00031
Over five years through fifteen years$2,784,000,00023
Over fifteen years$53,469,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,416,000,00015
Over three years$10,180,000,00013
Other debt securities
Three months or less$58,917,000,0001
Over three months through twelve months$49,597,000,0001
Over one year through three years$85,171,000,0001
Over three years through five years$27,101,000,0001
Over five years through fifteen years$13,332,000,0006
Over fifteen years$8,873,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,683,000,0001
2018-12-31Rank
Total debt securities$323,414,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,000,00010
Over three months through twelve months$511,000,0006
Over one year through three years$470,000,0007
Over three years through five years$69,000,00032
Over five years through fifteen years$2,832,000,00023
Over fifteen years$52,843,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,810,000,0009
Over three years$10,121,000,00013
Other debt securities
Three months or less$54,218,000,0001
Over three months through twelve months$55,066,000,0001
Over one year through three years$91,890,000,0001
Over three years through five years$31,554,000,0001
Over five years through fifteen years$12,483,000,0005
Over fifteen years$8,111,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,435,000,0001
2018-09-30Rank
Total debt securities$309,960,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,000,0007
Over three months through twelve months$414,000,0007
Over one year through three years$608,000,0007
Over three years through five years$71,000,00034
Over five years through fifteen years$2,745,000,00024
Over fifteen years$46,697,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,008,000,0008
Over three years$9,960,000,00013
Other debt securities
Three months or less$40,981,000,0002
Over three months through twelve months$58,120,000,0001
Over one year through three years$90,237,000,0001
Over three years through five years$33,683,000,0001
Over five years through fifteen years$13,173,000,0004
Over fifteen years$9,325,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,296,000,0001
2018-06-30Rank
Total debt securities$313,370,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$545,000,0009
Over three months through twelve months$389,000,0008
Over one year through three years$678,000,0007
Over three years through five years$107,000,00023
Over five years through fifteen years$2,618,000,00025
Over fifteen years$44,568,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,425,000,0009
Over three years$10,154,000,00015
Other debt securities
Three months or less$46,208,000,0002
Over three months through twelve months$45,963,000,0001
Over one year through three years$92,879,000,0001
Over three years through five years$40,893,000,0001
Over five years through fifteen years$14,795,000,0004
Over fifteen years$10,148,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,079,000,0001
2018-03-31Rank
Total debt securities$316,798,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$591,000,0009
Over three months through twelve months$452,000,0008
Over one year through three years$670,000,0007
Over three years through five years$281,000,00011
Over five years through fifteen years$2,242,000,00028
Over fifteen years$41,764,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,185,000,0008
Over three years$10,191,000,00014
Other debt securities
Three months or less$49,346,000,0002
Over three months through twelve months$28,080,000,0001
Over one year through three years$104,168,000,0001
Over three years through five years$49,157,000,0001
Over five years through fifteen years$15,607,000,0004
Over fifteen years$10,064,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,757,000,0001
2017-12-31Rank
Total debt securities$326,576,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$528,000,0009
Over three months through twelve months$480,000,0007
Over one year through three years$706,000,0007
Over three years through five years$367,000,0008
Over five years through fifteen years$2,299,000,00027
Over fifteen years$48,781,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,736,000,0007
Over three years$10,440,000,00015
Other debt securities
Three months or less$48,858,000,0001
Over three months through twelve months$22,576,000,0001
Over one year through three years$110,811,000,0001
Over three years through five years$49,312,000,0001
Over five years through fifteen years$16,575,000,0004
Over fifteen years$10,107,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,826,000,0001
2017-09-30Rank
Total debt securities$328,122,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$605,000,0009
Over three months through twelve months$643,000,0005
Over one year through three years$882,000,0007
Over three years through five years$450,000,0007
Over five years through fifteen years$2,505,000,00023
Over fifteen years$47,943,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,186,000,0006
Over three years$10,732,000,00013
Other debt securities
Three months or less$45,080,000,0002
Over three months through twelve months$25,023,000,0001
Over one year through three years$108,442,000,0001
Over three years through five years$50,332,000,0001
Over five years through fifteen years$19,853,000,0004
Over fifteen years$10,446,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,154,000,0001
2017-06-30Rank
Total debt securities$325,729,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,000,00013
Over three months through twelve months$631,000,0005
Over one year through three years$825,000,0007
Over three years through five years$665,000,0005
Over five years through fifteen years$2,467,000,00024
Over fifteen years$48,971,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,441,000,0006
Over three years$11,123,000,00013
Other debt securities
Three months or less$46,737,000,0002
Over three months through twelve months$23,453,000,0002
Over one year through three years$96,618,000,0001
Over three years through five years$56,363,000,0001
Over five years through fifteen years$21,392,000,0004
Over fifteen years$10,771,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,354,000,0001
2017-03-31Rank
Total debt securities$319,877,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,000,00024
Over three months through twelve months$691,000,0005
Over one year through three years$744,000,0008
Over three years through five years$874,000,0005
Over five years through fifteen years$2,631,000,00022
Over fifteen years$41,339,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,237,000,0006
Over three years$11,437,000,00013
Other debt securities
Three months or less$46,747,000,0002
Over three months through twelve months$20,542,000,0001
Over one year through three years$93,545,000,0001
Over three years through five years$58,441,000,0001
Over five years through fifteen years$26,258,000,0003
Over fifteen years$11,269,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,743,000,0001
2016-12-31Rank
Total debt securities$328,021,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000,00035
Over three months through twelve months$767,000,0004
Over one year through three years$719,000,0008
Over three years through five years$1,008,000,0005
Over five years through fifteen years$2,947,000,00021
Over fifteen years$41,082,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,589,000,0006
Over three years$12,124,000,00013
Other debt securities
Three months or less$48,394,000,0002
Over three months through twelve months$19,488,000,0001
Over one year through three years$93,816,000,0001
Over three years through five years$58,775,000,0001
Over five years through fifteen years$32,210,000,0002
Over fifteen years$11,002,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,722,000,0001
2016-09-30Rank
Total debt securities$325,720,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,000,00023
Over three months through twelve months$773,000,0004
Over one year through three years$578,000,0008
Over three years through five years$1,292,000,0006
Over five years through fifteen years$2,610,000,00024
Over fifteen years$39,857,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,366,000,0007
Over three years$12,729,000,00011
Other debt securities
Three months or less$36,632,000,0003
Over three months through twelve months$25,413,000,0001
Over one year through three years$87,840,000,0001
Over three years through five years$71,439,000,0001
Over five years through fifteen years$28,573,000,0003
Over fifteen years$11,458,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,751,000,0001
2016-06-30Rank
Total debt securities$326,662,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,000,00023
Over three months through twelve months$806,000,0002
Over one year through three years$878,000,0005
Over three years through five years$1,545,000,0005
Over five years through fifteen years$2,299,000,00025
Over fifteen years$41,002,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,145,000,0007
Over three years$13,687,000,00011
Other debt securities
Three months or less$36,833,000,0003
Over three months through twelve months$20,435,000,0001
Over one year through three years$81,599,000,0001
Over three years through five years$78,372,000,0001
Over five years through fifteen years$31,054,000,0003
Over fifteen years$11,815,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,572,000,0001
2016-03-31Rank
Total debt securities$323,042,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,000,00029
Over three months through twelve months$876,000,0002
Over one year through three years$806,000,0006
Over three years through five years$1,428,000,0006
Over five years through fifteen years$1,529,000,00037
Over fifteen years$40,639,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,446,000,0006
Over three years$14,581,000,00011
Other debt securities
Three months or less$34,478,000,0003
Over three months through twelve months$21,817,000,0001
Over one year through three years$71,428,000,0001
Over three years through five years$84,687,000,0001
Over five years through fifteen years$32,532,000,0003
Over fifteen years$11,667,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,249,000,0001
2015-12-31Rank
Total debt securities$312,347,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,000,00019
Over three months through twelve months$861,000,0003
Over one year through three years$753,000,0006
Over three years through five years$1,447,000,0005
Over five years through fifteen years$915,000,00051
Over fifteen years$36,496,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,435,000,0006
Over three years$15,413,000,00011
Other debt securities
Three months or less$36,796,000,0003
Over three months through twelve months$18,531,000,0001
Over one year through three years$63,522,000,0001
Over three years through five years$88,629,000,0001
Over five years through fifteen years$30,653,000,0003
Over fifteen years$11,665,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,993,000,0001
2015-09-30Rank
Total debt securities$308,370,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,000,00027
Over three months through twelve months$978,000,0004
Over one year through three years$873,000,0005
Over three years through five years$1,491,000,0004
Over five years through fifteen years$1,089,000,00042
Over fifteen years$32,958,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,910,000,0006
Over three years$15,388,000,00011
Other debt securities
Three months or less$33,841,000,0003
Over three months through twelve months$22,458,000,0001
Over one year through three years$63,449,000,0001
Over three years through five years$93,331,000,0001
Over five years through fifteen years$23,143,000,0003
Over fifteen years$12,390,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,467,000,0001
2015-06-30Rank
Total debt securities$297,288,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,000,00020
Over three months through twelve months$942,000,0004
Over one year through three years$876,000,0005
Over three years through five years$1,552,000,0006
Over five years through fifteen years$1,810,000,00032
Over fifteen years$28,498,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,212,000,0007
Over three years$15,395,000,00010
Other debt securities
Three months or less$36,863,000,0003
Over three months through twelve months$19,353,000,0001
Over one year through three years$62,711,000,0001
Over three years through five years$89,978,000,0001
Over five years through fifteen years$19,212,000,0003
Over fifteen years$12,647,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,716,000,0001
2015-03-31Rank
Total debt securities$290,899,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,000,00029
Over three months through twelve months$941,000,0002
Over one year through three years$876,000,0006
Over three years through five years$1,550,000,0007
Over five years through fifteen years$1,823,000,00031
Over fifteen years$24,711,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,543,000,0005
Over three years$15,336,000,00011
Other debt securities
Three months or less$38,987,000,0003
Over three months through twelve months$20,002,000,0001
Over one year through three years$60,181,000,0001
Over three years through five years$83,462,000,0001
Over five years through fifteen years$20,002,000,0003
Over fifteen years$14,386,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,458,000,0001
2014-12-31Rank
Total debt securities$292,192,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,000,00031
Over three months through twelve months$879,000,0004
Over one year through three years$864,000,0008
Over three years through five years$1,672,000,0007
Over five years through fifteen years$2,015,000,00027
Over fifteen years$22,398,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,211,000,0005
Over three years$15,859,000,00011
Other debt securities
Three months or less$35,773,000,0004
Over three months through twelve months$27,234,000,0001
Over one year through three years$71,801,000,0001
Over three years through five years$72,073,000,0001
Over five years through fifteen years$17,226,000,0004
Over fifteen years$16,095,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,139,000,0001
2014-09-30Rank
Total debt securities$288,285,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,000,00027
Over three months through twelve months$798,000,0004
Over one year through three years$1,231,000,0005
Over three years through five years$1,627,000,0006
Over five years through fifteen years$2,388,000,00021
Over fifteen years$22,086,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,113,000,0006
Over three years$18,325,000,0005
Other debt securities
Three months or less$43,328,000,0002
Over three months through twelve months$26,969,000,0001
Over one year through three years$80,456,000,0001
Over three years through five years$52,583,000,0002
Over five years through fifteen years$15,335,000,0004
Over fifteen years$15,929,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,139,000,0001
2014-06-30Rank
Total debt securities$275,010,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,000,00046
Over three months through twelve months$841,000,0005
Over one year through three years$1,530,000,0005
Over three years through five years$1,668,000,0005
Over five years through fifteen years$2,461,000,00020
Over fifteen years$18,993,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,982,000,0006
Over three years$18,909,000,0005
Other debt securities
Three months or less$34,957,000,0004
Over three months through twelve months$29,761,000,0001
Over one year through three years$81,442,000,0001
Over three years through five years$47,643,000,0001
Over five years through fifteen years$13,393,000,0004
Over fifteen years$16,384,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,851,000,0001
2014-03-31Rank
Total debt securities$261,830,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,283,000,0005
Over three months through twelve months$742,000,0005
Over one year through three years$1,600,000,0005
Over three years through five years$1,504,000,0006
Over five years through fifteen years$2,158,000,00023
Over fifteen years$18,456,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,293,000,0004
Over three years$16,189,000,0008
Other debt securities
Three months or less$42,069,000,0003
Over three months through twelve months$28,772,000,0001
Over one year through three years$79,687,000,0001
Over three years through five years$34,027,000,0001
Over five years through fifteen years$10,398,000,0004
Over fifteen years$16,652,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,294,000,0001
2013-12-31Rank
Total debt securities$256,990,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,000,00014
Over three months through twelve months$720,000,0006
Over one year through three years$1,613,000,0005
Over three years through five years$1,348,000,0005
Over five years through fifteen years$1,831,000,00024
Over fifteen years$18,723,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,059,000,0006
Over three years$21,003,000,0005
Other debt securities
Three months or less$40,194,000,0004
Over three months through twelve months$31,069,000,0001
Over one year through three years$79,058,000,0001
Over three years through five years$29,383,000,0001
Over five years through fifteen years$10,486,000,0004
Over fifteen years$16,238,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,151,000,0001
2013-09-30Rank
Total debt securities$250,720,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,000,00041
Over three months through twelve months$666,000,0007
Over one year through three years$1,338,000,0005
Over three years through five years$1,770,000,0004
Over five years through fifteen years$868,000,00048
Over fifteen years$21,712,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,391,000,0007
Over three years$21,580,000,0005
Other debt securities
Three months or less$38,551,000,0003
Over three months through twelve months$25,256,000,0001
Over one year through three years$76,299,000,0001
Over three years through five years$32,249,000,0001
Over five years through fifteen years$9,929,000,0004
Over fifteen years$15,056,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,711,000,0001
2013-06-30Rank
Total debt securities$249,341,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,000,00022
Over three months through twelve months$577,000,0005
Over one year through three years$1,330,000,0006
Over three years through five years$1,904,000,0004
Over five years through fifteen years$1,376,000,00027
Over fifteen years$26,005,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,364,000,00010
Over three years$20,754,000,0005
Other debt securities
Three months or less$39,803,000,0003
Over three months through twelve months$24,787,000,0001
Over one year through three years$68,670,000,0001
Over three years through five years$34,642,000,0001
Over five years through fifteen years$8,802,000,0004
Over fifteen years$15,221,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,692,000,0001
2013-03-31Rank
Total debt securities$252,062,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,000,00034
Over three months through twelve months$646,000,0005
Over one year through three years$1,191,000,0006
Over three years through five years$1,587,000,0006
Over five years through fifteen years$1,151,000,00034
Over fifteen years$26,665,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,820,000,00011
Over three years$19,410,000,0007
Other debt securities
Three months or less$36,416,000,0003
Over three months through twelve months$18,032,000,0002
Over one year through three years$64,718,000,0001
Over three years through five years$48,541,000,0001
Over five years through fifteen years$12,036,000,0003
Over fifteen years$15,782,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,555,000,0001
2012-12-31Rank
Total debt securities$258,538,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,000,00038
Over three months through twelve months$594,000,0004
Over one year through three years$753,000,0009
Over three years through five years$1,239,000,0007
Over five years through fifteen years$1,178,000,00032
Over fifteen years$26,447,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,718,000,00012
Over three years$18,685,000,0007
Other debt securities
Three months or less$39,130,000,0003
Over three months through twelve months$20,869,000,0001
Over one year through three years$65,888,000,0001
Over three years through five years$52,097,000,0001
Over five years through fifteen years$10,585,000,0004
Over fifteen years$15,295,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,304,000,0001
2012-09-30Rank
Total debt securities$243,504,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,000,00039
Over three months through twelve months$590,000,0005
Over one year through three years$801,000,0009
Over three years through five years$1,381,000,00010
Over five years through fifteen years$1,080,000,00041
Over fifteen years$23,492,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,098,000,00013
Over three years$18,000,000,0006
Other debt securities
Three months or less$38,048,000,0003
Over three months through twelve months$21,129,000,0001
Over one year through three years$57,023,000,0001
Over three years through five years$48,698,000,0001
Over five years through fifteen years$11,297,000,0002
Over fifteen years$15,806,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,909,000,0001
2012-06-30Rank
Total debt securities$252,743,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,000,00035
Over three months through twelve months$376,000,00011
Over one year through three years$613,000,00011
Over three years through five years$1,465,000,0009
Over five years through fifteen years$1,227,000,00035
Over fifteen years$25,644,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,453,000,00021
Over three years$20,742,000,0005
Other debt securities
Three months or less$37,737,000,0003
Over three months through twelve months$30,516,000,0001
Over one year through three years$67,166,000,0001
Over three years through five years$37,824,000,0001
Over five years through fifteen years$11,983,000,0002
Over fifteen years$14,934,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,961,000,0001
2012-03-31Rank
Total debt securities$209,455,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,000,00037
Over three months through twelve months$294,000,00011
Over one year through three years$608,000,00011
Over three years through five years$1,223,000,0008
Over five years through fifteen years$1,187,000,00040
Over fifteen years$27,954,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,151,000,00020
Over three years$18,363,000,0006
Other debt securities
Three months or less$29,671,000,0003
Over three months through twelve months$21,302,000,0002
Over one year through three years$54,028,000,0001
Over three years through five years$28,037,000,0001
Over five years through fifteen years$12,343,000,0002
Over fifteen years$12,230,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,375,000,0002
2011-12-31Rank
Total debt securities$204,216,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,000,00021
Over three months through twelve months$286,000,0008
Over one year through three years$550,000,0006
Over three years through five years$1,266,000,0005
Over five years through fifteen years$2,547,000,00017
Over fifteen years$28,505,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,636,000,00016
Over three years$14,961,000,0007
Other debt securities
Three months or less$30,824,000,0004
Over three months through twelve months$24,271,000,0002
Over one year through three years$45,776,000,0001
Over three years through five years$26,913,000,0001
Over five years through fifteen years$13,260,000,0002
Over fifteen years$12,324,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,693,000,0002
2011-09-30Rank
Total debt securities$208,928,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,000,00021
Over three months through twelve months$278,000,0007
Over one year through three years$530,000,0005
Over three years through five years$1,073,000,0005
Over five years through fifteen years$2,591,000,00014
Over fifteen years$27,710,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,428,000,00020
Over three years$12,153,000,0008
Other debt securities
Three months or less$36,393,000,0002
Over three months through twelve months$18,658,000,0002
Over one year through three years$42,959,000,0001
Over three years through five years$35,264,000,0001
Over five years through fifteen years$15,722,000,0003
Over fifteen years$13,041,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,469,000,0002
2011-06-30Rank
Total debt securities$237,481,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,000,00022
Over three months through twelve months$258,000,0009
Over one year through three years$498,000,0006
Over three years through five years$560,000,0009
Over five years through fifteen years$2,770,000,00014
Over fifteen years$24,669,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,689,000,00019
Over three years$10,665,000,0008
Other debt securities
Three months or less$41,034,000,0002
Over three months through twelve months$24,502,000,0002
Over one year through three years$58,639,000,0001
Over three years through five years$43,798,000,0001
Over five years through fifteen years$16,091,000,0002
Over fifteen years$12,146,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,070,000,0001
2011-03-31Rank
Total debt securities$253,076,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,000,00018
Over three months through twelve months$247,000,00010
Over one year through three years$535,000,0004
Over three years through five years$429,000,00010
Over five years through fifteen years$2,933,000,00013
Over fifteen years$22,866,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,122,000,00025
Over three years$14,664,000,0008
Other debt securities
Three months or less$54,910,000,0001
Over three months through twelve months$25,969,000,0001
Over one year through three years$62,970,000,0001
Over three years through five years$36,542,000,0001
Over five years through fifteen years$17,299,000,0002
Over fifteen years$12,420,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,163,000,0001
2010-12-31Rank
Total debt securities$244,590,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,000,00024
Over three months through twelve months$189,000,00010
Over one year through three years$477,000,0006
Over three years through five years$612,000,0008
Over five years through fifteen years$3,640,000,00010
Over fifteen years$14,573,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$485,000,00044
Over three years$20,853,000,0004
Other debt securities
Three months or less$43,683,000,0001
Over three months through twelve months$26,317,000,0001
Over one year through three years$53,914,000,0001
Over three years through five years$42,789,000,0001
Over five years through fifteen years$22,574,000,0001
Over fifteen years$14,362,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,152,000,0001
2010-09-30Rank
Total debt securities$263,918,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,000,00035
Over three months through twelve months$223,000,0008
Over one year through three years$454,000,0006
Over three years through five years$798,000,0004
Over five years through fifteen years$5,068,000,0006
Over fifteen years$12,476,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,538,000,00027
Over three years$20,356,000,0004
Other debt securities
Three months or less$28,772,000,0003
Over three months through twelve months$28,737,000,0001
Over one year through three years$72,208,000,0001
Over three years through five years$47,446,000,0001
Over five years through fifteen years$30,416,000,0001
Over fifteen years$15,348,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,732,000,0001
2010-06-30Rank
Total debt securities$247,005,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,000,00032
Over three months through twelve months$179,000,00010
Over one year through three years$491,000,0007
Over three years through five years$702,000,0007
Over five years through fifteen years$7,491,000,0003
Over fifteen years$8,356,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$819,000,00034
Over three years$26,250,000,0004
Other debt securities
Three months or less$28,063,000,0004
Over three months through twelve months$22,912,000,0001
Over one year through three years$57,967,000,0001
Over three years through five years$52,427,000,0001
Over five years through fifteen years$25,860,000,0001
Over fifteen years$15,403,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,731,000,0001
2010-03-31Rank
Total debt securities$239,601,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,000,00030
Over three months through twelve months$192,000,0009
Over one year through three years$740,000,0005
Over three years through five years$852,000,0006
Over five years through fifteen years$10,935,000,0003
Over fifteen years$4,520,000,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,197,000,00021
Over three years$27,145,000,0003
Other debt securities
Three months or less$26,665,000,0004
Over three months through twelve months$20,752,000,0001
Over one year through three years$56,301,000,0002
Over three years through five years$51,610,000,0001
Over five years through fifteen years$22,971,000,0001
Over fifteen years$15,632,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,588,000,0001
2009-12-31Rank
Total debt securities$224,573,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000,00029
Over three months through twelve months$136,000,00016
Over one year through three years$664,000,0005
Over three years through five years$804,000,0003
Over five years through fifteen years$11,343,000,0003
Over fifteen years$4,309,000,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,000,00046
Over three years$31,118,000,0002
Other debt securities
Three months or less$24,070,000,0004
Over three months through twelve months$17,857,000,0001
Over one year through three years$49,144,000,0002
Over three years through five years$43,732,000,0001
Over five years through fifteen years$24,539,000,0001
Over fifteen years$16,340,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,109,000,0001
2009-09-30Rank
Total debt securities$179,105,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,000,00026
Over three months through twelve months$147,000,00011
Over one year through three years$701,000,0004
Over three years through five years$1,309,000,0003
Over five years through fifteen years$12,212,000,0003
Over fifteen years$5,316,000,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$614,000,00043
Over three years$31,726,000,0001
Other debt securities
Three months or less$25,351,000,0002
Over three months through twelve months$21,826,000,0001
Over one year through three years$28,890,000,0002
Over three years through five years$11,490,000,0002
Over five years through fifteen years$21,874,000,0002
Over fifteen years$17,538,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,106,000,0001
2009-06-30Rank
Total debt securities$181,640,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,000,00029
Over three months through twelve months$176,000,00011
Over one year through three years$643,000,0005
Over three years through five years$1,450,000,0003
Over five years through fifteen years$12,596,000,0002
Over fifteen years$9,983,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$311,000,00060
Over three years$32,330,000,0001
Other debt securities
Three months or less$19,797,000,0002
Over three months through twelve months$16,647,000,0001
Over one year through three years$31,395,000,0002
Over three years through five years$16,467,000,0002
Over five years through fifteen years$22,060,000,0002
Over fifteen years$17,690,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,869,000,0001
2009-03-31Rank
Total debt securities$161,469,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,000,00022
Over three months through twelve months$161,000,00011
Over one year through three years$671,000,0004
Over three years through five years$1,513,000,0001
Over five years through fifteen years$7,825,000,0002
Over fifteen years$13,222,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,766,000,0008
Over three years$28,883,000,0001
Other debt securities
Three months or less$20,368,000,0002
Over three months through twelve months$13,777,000,0001
Over one year through three years$26,001,000,0002
Over three years through five years$9,339,000,0002
Over five years through fifteen years$12,314,000,0002
Over fifteen years$21,454,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,914,000,0001
2008-12-31Rank
Total debt securities$159,019,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,000,00028
Over three months through twelve months$241,000,0009
Over one year through three years$371,000,0009
Over three years through five years$580,000,0005
Over five years through fifteen years$4,744,000,0006
Over fifteen years$13,775,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,143,000,0008
Over three years$29,544,000,0001
Other debt securities
Three months or less$19,786,000,0002
Over three months through twelve months$14,241,000,0001
Over one year through three years$29,281,000,0001
Over three years through five years$11,417,000,0002
Over five years through fifteen years$14,357,000,0002
Over fifteen years$15,433,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,749,000,0001
2008-09-30Rank
Total debt securities$118,890,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,000,00019
Over three months through twelve months$229,000,0009
Over one year through three years$412,000,0005
Over three years through five years$407,000,0006
Over five years through fifteen years$1,397,000,00017
Over fifteen years$13,691,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,140,000,00012
Over three years$27,439,000,0001
Other debt securities
Three months or less$16,258,000,0002
Over three months through twelve months$12,691,000,0001
Over one year through three years$16,588,000,0001
Over three years through five years$7,737,000,0001
Over five years through fifteen years$7,548,000,0001
Over fifteen years$12,217,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,077,000,0003
2008-06-30Rank
Total debt securities$133,380,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,000,00021
Over three months through twelve months$240,000,00010
Over one year through three years$420,000,0005
Over three years through five years$479,000,0005
Over five years through fifteen years$1,322,000,00018
Over fifteen years$16,219,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$620,000,00025
Over three years$35,080,000,0001
Other debt securities
Three months or less$18,477,000,0001
Over three months through twelve months$14,040,000,0002
Over one year through three years$15,536,000,0001
Over three years through five years$8,798,000,0001
Over five years through fifteen years$8,688,000,0001
Over fifteen years$13,315,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,500,000,0001
2008-03-31Rank
Total debt securities$126,963,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,000,00025
Over three months through twelve months$154,000,00012
Over one year through three years$90,000,00036
Over three years through five years$6,000,000265
Over five years through fifteen years$1,084,000,00023
Over fifteen years$15,690,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,187,000,0004
Over three years$32,020,000,0001
Other debt securities
Three months or less$11,489,000,0003
Over three months through twelve months$14,417,000,0002
Over one year through three years$17,177,000,0001
Over three years through five years$6,711,000,0001
Over five years through fifteen years$9,300,000,0001
Over fifteen years$12,520,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,000,000,0001
2007-12-31Rank
Total debt securities$142,446,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,000,00024
Over three months through twelve months$158,000,00013
Over one year through three years$1,000,0001,509
Over three years through five years$98,000,00026
Over five years through fifteen years$1,132,000,00018
Over fifteen years$18,598,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$585,000,00028
Over three years$39,166,000,0001
Other debt securities
Three months or less$14,723,000,0001
Over three months through twelve months$15,989,000,0002
Over one year through three years$20,726,000,0001
Over three years through five years$6,716,000,0001
Over five years through fifteen years$9,906,000,0001
Over fifteen years$14,522,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,720,000,0001
2007-09-30Rank
Total debt securities$171,603,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,000,00026
Over three months through twelve months$176,000,00010
Over one year through three years$2,000,000943
Over three years through five years$282,000,0008
Over five years through fifteen years$1,523,000,00013
Over fifteen years$27,243,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,000,00021
Over three years$41,360,000,0001
Other debt securities
Three months or less$14,897,000,0001
Over three months through twelve months$21,277,000,0002
Over one year through three years$25,251,000,0001
Over three years through five years$7,671,000,0002
Over five years through fifteen years$12,394,000,0001
Over fifteen years$18,607,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,024,000,0001
2007-06-30Rank
Total debt securities$187,885,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,000,00021
Over three months through twelve months$186,000,0009
Over one year through three years$2,000,000875
Over three years through five years$293,000,0007
Over five years through fifteen years$1,567,000,00011
Over fifteen years$44,059,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,000,00018
Over three years$36,433,000,0001
Other debt securities
Three months or less$17,504,000,0002
Over three months through twelve months$20,279,000,0001
Over one year through three years$26,315,000,0001
Over three years through five years$8,592,000,0001
Over five years through fifteen years$13,300,000,0001
Over fifteen years$18,301,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,009,000,0001
2007-03-31Rank
Total debt securities$219,982,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,000,00020
Over three months through twelve months$193,000,00011
Over one year through three years$1,000,0001,432
Over three years through five years$305,000,0009
Over five years through fifteen years$1,855,000,0008
Over fifteen years$75,819,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,000,00080
Over three years$37,370,000,0001
Other debt securities
Three months or less$14,754,000,0002
Over three months through twelve months$24,499,000,0001
Over one year through three years$25,494,000,0001
Over three years through five years$10,199,000,0001
Over five years through fifteen years$12,436,000,0001
Over fifteen years$16,740,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,452,000,0001
2006-12-31Rank
Total debt securities$208,489,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,000,00019
Over three months through twelve months$213,000,0007
Over one year through three years$12,000,000216
Over three years through five years$126,000,00031
Over five years through fifteen years$1,578,000,00010
Over fifteen years$67,033,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,000,00084
Over three years$21,298,000,0001
Other debt securities
Three months or less$15,116,000,0002
Over three months through twelve months$19,796,000,0001
Over one year through three years$26,933,000,0001
Over three years through five years$10,502,000,0001
Over five years through fifteen years$12,627,000,0001
Over fifteen years$32,977,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,855,000,0001
2006-09-30Rank
Total debt securities$152,990,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,000,00016
Over three months through twelve months$03,034
Over one year through three years$1,000,0001,438
Over three years through five years$4,000,000735
Over five years through fifteen years$540,000,00046
Over fifteen years$24,080,000,0005
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$18,240,000,0002
Over three months through twelve months$23,127,000,0001
Over one year through three years$27,243,000,0001
Over three years through five years$10,911,000,0001
Over five years through fifteen years$12,189,000,0001
Over fifteen years$36,451,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,615,000,0001
2006-06-30Rank
Total debt securities$131,229,000,0002
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$14,000,000129
Over one year through three years$1,000,0001,496
Over three years through five years$4,000,000761
Over five years through fifteen years$40,000,000295
Over fifteen years$7,476,000,0006
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$13,794,000,0002
Over three months through twelve months$19,120,000,0001
Over one year through three years$34,579,000,0001
Over three years through five years$10,563,000,0001
Over five years through fifteen years$12,319,000,0001
Over fifteen years$33,319,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,660,000,0001
2006-03-31Rank
Total debt securities$131,667,000,0002
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$25,000,00073
Over one year through three years$1,000,0001,473
Over three years through five years$3,000,000998
Over five years through fifteen years$43,000,000287
Over fifteen years$6,017,000,0006
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$16,179,000,0002
Over three months through twelve months$20,363,000,0001
Over one year through three years$34,423,000,0001
Over three years through five years$8,936,000,0001
Over five years through fifteen years$14,066,000,0001
Over fifteen years$31,611,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,448,000,0001
2005-12-31Rank
Total debt securities$120,542,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,000,00036
Over three months through twelve months$16,000,000120
Over one year through three years$218,000,00012
Over three years through five years$3,000,0001,013
Over five years through fifteen years$43,000,000289
Over fifteen years$6,236,000,0006
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$17,322,000,0002
Over three months through twelve months$17,247,000,0001
Over one year through three years$31,653,000,0001
Over three years through five years$9,937,000,0001
Over five years through fifteen years$12,914,000,0001
Over fifteen years$24,873,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,313,000,0001
2005-09-30Rank
Total debt securities$108,366,000,0003
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$80,000,00026
Over one year through three years$221,000,0008
Over three years through five years$8,000,000467
Over five years through fifteen years$39,000,000331
Over fifteen years$5,219,000,0007
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$14,075,000,0001
Over three months through twelve months$14,827,000,0001
Over one year through three years$31,899,000,0001
Over three years through five years$9,177,000,0001
Over five years through fifteen years$11,121,000,0002
Over fifteen years$21,700,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,134,000,0001
2005-06-30Rank
Total debt securities$109,639,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,000,00050
Over three months through twelve months$81,000,00023
Over one year through three years$124,000,00019
Over three years through five years$8,000,000475
Over five years through fifteen years$62,000,000252
Over fifteen years$5,996,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,803
Over three years$02,324
Other debt securities
Three months or less$15,171,000,0001
Over three months through twelve months$14,735,000,0001
Over one year through three years$30,206,000,0001
Over three years through five years$13,694,000,0001
Over five years through fifteen years$10,759,000,0002
Over fifteen years$18,752,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,654,000,0001
2005-03-31Rank
Total debt securities$107,932,000,0003
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$81,000,00022
Over one year through three years$202,000,0009
Over three years through five years$6,000,000595
Over five years through fifteen years$21,000,000615
Over fifteen years$7,062,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,744
Over three years$02,472
Other debt securities
Three months or less$14,057,000,0001
Over three months through twelve months$15,788,000,0001
Over one year through three years$32,411,000,0001
Over three years through five years$13,336,000,0001
Over five years through fifteen years$10,935,000,0001
Over fifteen years$14,032,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,115,000,0001
2004-12-31Rank
Total debt securities$104,744,000,0002
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$284,000,0006
Over three years through five years$2,000,0001,308
Over five years through fifteen years$63,000,000278
Over fifteen years$6,970,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,886
Over three years$02,351
Other debt securities
Three months or less$13,694,000,0001
Over three months through twelve months$15,697,000,0001
Over one year through three years$29,039,000,0001
Over three years through five years$16,387,000,0001
Over five years through fifteen years$10,895,000,0001
Over fifteen years$11,712,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,774,000,0001
2004-09-30Rank
Total debt securities$97,749,000,0003
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$241,000,0007
Over three years through five years$189,000,00023
Over five years through fifteen years$302,000,00096
Over fifteen years$7,326,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,854
Over three years$02,319
Other debt securities
Three months or less$12,167,000,0001
Over three months through twelve months$13,069,000,0001
Over one year through three years$27,853,000,0001
Over three years through five years$16,191,000,0001
Over five years through fifteen years$10,764,000,0001
Over fifteen years$9,646,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,344,000,0001
2004-06-30Rank
Total debt securities$102,836,000,0002
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$126,000,00018
Over one year through three years$659,000,0004
Over three years through five years$55,000,00073
Over five years through fifteen years$344,000,00087
Over fifteen years$10,618,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,750
Over three years$02,503
Other debt securities
Three months or less$12,361,000,0001
Over three months through twelve months$13,716,000,0001
Over one year through three years$27,519,000,0001
Over three years through five years$18,790,000,0001
Over five years through fifteen years$9,430,000,0001
Over fifteen years$9,217,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,195,000,0001
2004-03-31Rank
Total debt securities$98,599,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,000,00055
Over three months through twelve months$147,000,00015
Over one year through three years$791,000,0002
Over three years through five years$164,000,00024
Over five years through fifteen years$387,000,00074
Over fifteen years$11,688,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,979
Over three years$02,205
Other debt securities
Three months or less$11,554,000,0001
Over three months through twelve months$10,564,000,0001
Over one year through three years$28,530,000,0001
Over three years through five years$19,144,000,0001
Over five years through fifteen years$10,310,000,0001
Over fifteen years$5,262,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,605,000,0001
2003-12-31Rank
Total debt securities$83,773,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,000,000253
Over three months through twelve months$152,000,00013
Over one year through three years$508,000,0004
Over three years through five years$9,000,000381
Over five years through fifteen years$489,000,00060
Over fifteen years$11,557,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,937
Over three years$02,413
Other debt securities
Three months or less$8,690,000,0002
Over three months through twelve months$12,235,000,0001
Over one year through three years$24,322,000,0001
Over three years through five years$11,100,000,0001
Over five years through fifteen years$9,253,000,0001
Over fifteen years$5,451,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,313,000,0001
2003-09-30Rank
Total debt securities$84,567,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,000,00061
Over three months through twelve months$431,000,0005
Over one year through three years$401,000,0005
Over three years through five years$8,000,000387
Over five years through fifteen years$580,000,00050
Over fifteen years$13,049,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,000,0001,300
Over three years$02,375
Other debt securities
Three months or less$9,542,000,0002
Over three months through twelve months$9,998,000,0001
Over one year through three years$21,184,000,0001
Over three years through five years$14,390,000,0001
Over five years through fifteen years$9,685,000,0001
Over fifteen years$5,241,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,638,000,0001
2003-06-30Rank
Total debt securities$84,907,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,000,00080
Over three months through twelve months$553,000,0003
Over one year through three years$235,000,0005
Over three years through five years$8,000,000364
Over five years through fifteen years$748,000,00035
Over fifteen years$16,699,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,000,0001,213
Over three years$01,950
Other debt securities
Three months or less$8,589,000,0002
Over three months through twelve months$11,259,000,0001
Over one year through three years$20,351,000,0001
Over three years through five years$11,872,000,0001
Over five years through fifteen years$9,812,000,0002
Over fifteen years$4,741,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,881,000,0001
2003-03-31Rank
Total debt securities$80,161,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,000,00016
Over three months through twelve months$621,000,0003
Over one year through three years$534,000,0004
Over three years through five years$24,000,00095
Over five years through fifteen years$987,000,00026
Over fifteen years$15,180,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,000,0001,119
Over three years$02,284
Other debt securities
Three months or less$8,889,000,0003
Over three months through twelve months$11,922,000,0001
Over one year through three years$21,532,000,0001
Over three years through five years$7,062,000,0003
Over five years through fifteen years$8,594,000,0002
Over fifteen years$4,562,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,945,000,0001
2002-12-31Rank
Total debt securities$73,406,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,000,00012
Over three months through twelve months$482,000,0005
Over one year through three years$719,000,0002
Over three years through five years$1,000,0001,475
Over five years through fifteen years$40,000,000285
Over fifteen years$15,141,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,000,0001,158
Over three years$1,000,0001,430
Other debt securities
Three months or less$10,764,000,0002
Over three months through twelve months$9,110,000,0001
Over one year through three years$13,561,000,0001
Over three years through five years$11,596,000,0002
Over five years through fifteen years$7,567,000,0003
Over fifteen years$4,148,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,678,000,0001
2001-12-31Rank
Total debt securities$45,799,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,000,00028
Over three months through twelve months$24,000,00087
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$5,000,0001,084
Over fifteen years$10,710,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$99,000,000150
Other debt securities
Three months or less$7,026,000,0004
Over three months through twelve months$7,386,000,0002
Over one year through three years$8,282,000,0003
Over three years through five years$1,770,000,0004
Over five years through fifteen years$6,191,000,0001
Over fifteen years$4,199,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,763,000,0001
2000-12-31Rank
Total debt securities$36,103,000,0005
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$29,000,000206
Over fifteen years$243,000,00084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$117,000,000132
Other debt securities
Three months or less$4,165,000,0005
Over three months through twelve months$9,358,000,0001
Over one year through three years$8,215,000,0003
Over three years through five years$2,684,000,0006
Over five years through fifteen years$7,006,000,0004
Over fifteen years$4,286,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,514,000,0002
1999-12-31Rank
Total debt securities$34,258,000,0005
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$9,000,000559
Over fifteen years$591,000,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$66,000,000204
Other debt securities
Three months or less$4,522,000,0003
Over three months through twelve months$8,382,000,0001
Over one year through three years$8,084,000,0001
Over three years through five years$2,616,000,0004
Over five years through fifteen years$6,345,000,0003
Over fifteen years$3,643,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,577,000,0002
1998-12-31Rank
Total debt securities$32,137,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,000,000134
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$9,000,000561
Over fifteen years$33,000,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0002,006
Over three years$4,000,0001,055
Other debt securities
Three months or less$5,417,000,0001
Over three months through twelve months$7,768,000,0001
Over one year through three years$5,545,000,0001
Over three years through five years$3,707,000,0002
Over five years through fifteen years$6,014,000,0002
Over fifteen years$3,621,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,880,000,0001
1997-12-31Rank
Total debt securities$25,116,000,0003
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$17,000,000106
Over three years through five years$03,868
Over five years through fifteen years$1,000,0002,207
Over fifteen years$137,000,00087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,967
Over three years$2,000,0001,639
Other debt securities
Three months or less$4,620,000,0001
Over three months through twelve months$5,727,000,0001
Over one year through three years$4,812,000,0001
Over three years through five years$3,441,000,0003
Over five years through fifteen years$2,948,000,0003
Over fifteen years$3,410,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,064,000,0002
1996-12-31Rank
Total debt securities$20,290,000,0003
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$6,872,000,0002
1995-12-31Rank
Total debt securities$12,807,000,0004
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$3,235,000,0003
1994-12-31Rank
Total debt securities$13,729,000,0005
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$3,748,000,0002
1993-12-31Rank
Total debt securities$9,553,000,0006
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$3,563,000,0002
1992-12-31Rank
Total debt securities$8,022,000,0006
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$3,090,000,0002