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Columbia Savings Bank, Total Debt Securities

2014-03-31Rank
Total debt securities$883,0006,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$8,0004,655
Over fifteen years$17,0003,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$14,0003,158
Other debt securities
Three months or less$94,0003,955
Over three months through twelve months$750,0002,754
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,152
2013-12-31Rank
Total debt securities$889,0006,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$9,0004,669
Over fifteen years$17,0003,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$15,0003,083
Other debt securities
Three months or less$98,0004,008
Over three months through twelve months$750,0002,809
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,203
2013-09-30Rank
Total debt securities$894,0006,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$9,0004,704
Over fifteen years$17,0003,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$16,0003,044
Other debt securities
Three months or less$852,0002,739
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,231
2013-06-30Rank
Total debt securities$901,0006,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$17,0002,934
Other debt securities
Three months or less$04,311
Over three months through twelve months$750,0002,942
Over one year through three years$05,265
Over three years through five years$1,0005,346
Over five years through fifteen years$133,0005,727
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$906,0006,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$18,0002,903
Other debt securities
Three months or less$04,331
Over three months through twelve months$750,0002,962
Over one year through three years$05,317
Over three years through five years$4,0005,314
Over five years through fifteen years$107,0005,766
Over fifteen years$27,0003,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$910,0006,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,997
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$18,0002,836
Other debt securities
Three months or less$04,361
Over three months through twelve months$750,0002,990
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$115,0005,765
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$218,0006,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$20,0002,980
Other debt securities
Three months or less$52,0004,253
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$118,0005,308
Over five years through fifteen years$28,0005,872
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$172,0006,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$21,0003,055
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$120,0005,846
Over fifteen years$31,0003,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$202,0007,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$22,0003,109
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$147,0005,901
Over fifteen years$33,0003,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$1,211,0006,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$30,0002,750
Other debt securities
Three months or less$1,003,0002,015
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$175,0005,467
Over fifteen years$3,0003,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$1,229,0006,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$31,0002,766
Other debt securities
Three months or less$500,0002,875
Over three months through twelve months$507,0003,147
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$188,0005,490
Over fifteen years$3,0003,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$3,475,0006,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$34,0002,880
Other debt securities
Three months or less$532,0002,491
Over three months through twelve months$511,0003,227
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$2,040,0004,514
Over fifteen years$358,0002,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$4,427,0006,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$34,0002,752
Other debt securities
Three months or less$1,051,0001,958
Over three months through twelve months$966,0002,523
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$2,373,0004,357
Over fifteen years$3,0003,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$4,495,0006,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$28,0002,698
Other debt securities
Three months or less$52,0003,974
Over three months through twelve months$1,482,0001,986
Over one year through three years$520,0004,611
Over three years through five years$05,396
Over five years through fifteen years$2,374,0004,268
Over fifteen years$39,0003,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,563,0006,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$29,0002,500
Other debt securities
Three months or less$1,707,0001,623
Over three months through twelve months$1,522,0001,921
Over one year through three years$528,0004,641
Over three years through five years$05,482
Over five years through fifteen years$738,0005,161
Over fifteen years$39,0003,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$5,255,0006,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$30,0002,436
Other debt securities
Three months or less$2,709,0001,160
Over three months through twelve months$1,281,0002,255
Over one year through three years$501,0004,830
Over three years through five years$05,531
Over five years through fifteen years$689,0005,234
Over fifteen years$45,0003,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$2,463,0007,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$32,0002,437
Other debt securities
Three months or less$498,0002,966
Over three months through twelve months$200,0004,232
Over one year through three years$1,0005,696
Over three years through five years$05,565
Over five years through fifteen years$1,686,0004,672
Over fifteen years$46,0003,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$2,928,0007,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$33,0002,392
Other debt securities
Three months or less$1,925,0001,389
Over three months through twelve months$693,0003,167
Over one year through three years$1,0005,700
Over three years through five years$05,566
Over five years through fifteen years$264,0005,598
Over fifteen years$12,0003,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$3,488,0007,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$35,0002,410
Other debt securities
Three months or less$502,0002,874
Over three months through twelve months$2,698,0001,474
Over one year through three years$2,0005,758
Over three years through five years$05,661
Over five years through fifteen years$237,0005,678
Over fifteen years$14,0003,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$3,469,0007,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$37,0002,521
Other debt securities
Three months or less$206,0003,636
Over three months through twelve months$2,964,0001,387
Over one year through three years$211,0005,516
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$51,0003,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$3,517,0007,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,720
Over three months through twelve months$03,167
Over one year through three years$3,0002,998
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$50,0003,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$38,0002,336
Other debt securities
Three months or less$211,0003,893
Over three months through twelve months$05,122
Over one year through three years$210,0005,543
Over three years through five years$05,723
Over five years through fifteen years$3,001,0003,939
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$4,054,0007,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,703
Over three months through twelve months$03,232
Over one year through three years$1,0003,062
Over three years through five years$3,0002,912
Over five years through fifteen years$04,593
Over fifteen years$50,0003,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$39,0002,400
Other debt securities
Three months or less$215,0003,893
Over three months through twelve months$05,264
Over one year through three years$211,0005,579
Over three years through five years$502,0005,015
Over five years through fifteen years$3,029,0003,949
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$2,755,0007,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,677
Over three months through twelve months$03,257
Over one year through three years$1,0003,163
Over three years through five years$3,0002,806
Over five years through fifteen years$04,609
Over fifteen years$53,0003,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$40,0002,792
Other debt securities
Three months or less$219,0003,975
Over three months through twelve months$252,0004,508
Over one year through three years$207,0005,618
Over three years through five years$504,0005,042
Over five years through fifteen years$1,471,0004,721
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,125
2008-06-30Rank
Total debt securities$2,797,0007,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,792
Over three months through twelve months$03,361
Over one year through three years$1,0003,226
Over three years through five years$3,0002,726
Over five years through fifteen years$04,639
Over fifteen years$57,0003,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,448
Over three years$14,0002,855
Other debt securities
Three months or less$235,0004,093
Over three months through twelve months$252,0004,748
Over one year through three years$207,0005,690
Over three years through five years$508,0005,060
Over five years through fifteen years$500,0005,531
Over fifteen years$986,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,353
2008-03-31Rank
Total debt securities$2,443,0007,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,823
Over three months through twelve months$03,372
Over one year through three years$2,0003,263
Over three years through five years$3,0002,660
Over five years through fifteen years$04,593
Over fifteen years$62,0003,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,480
Over three years$15,0002,765
Other debt securities
Three months or less$338,0004,049
Over three months through twelve months$254,0005,074
Over one year through three years$211,0005,846
Over three years through five years$512,0005,054
Over five years through fifteen years$1,010,0005,142
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0005,469
2007-12-31Rank
Total debt securities$2,692,0007,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,709
Over three months through twelve months$03,395
Over one year through three years$2,0003,417
Over three years through five years$6,0002,574
Over five years through fifteen years$68,0004,059
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,384
Over three years$16,0002,736
Other debt securities
Three months or less$257,0004,657
Over three months through twelve months$330,0005,556
Over one year through three years$557,0005,828
Over three years through five years$1,420,0004,065
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,279
2007-09-30Rank
Total debt securities$3,103,0007,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$5,0003,440
Over three years through five years$4,0002,691
Over five years through fifteen years$04,355
Over fifteen years$81,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$50,0002,628
Other debt securities
Three months or less$762,0003,716
Over three months through twelve months$99,0006,108
Over one year through three years$802,0005,877
Over three years through five years$900,0004,899
Over five years through fifteen years$400,0005,572
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0005,615
2007-06-30Rank
Total debt securities$3,706,0007,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,563
Over three months through twelve months$03,395
Over one year through three years$2,0003,481
Over three years through five years$8,0002,907
Over five years through fifteen years$04,339
Over fifteen years$88,0003,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,376
Over three years$17,0002,666
Other debt securities
Three months or less$372,0004,431
Over three months through twelve months$599,0005,288
Over one year through three years$1,091,0005,644
Over three years through five years$198,0005,907
Over five years through fifteen years$1,291,0004,695
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0005,496
2007-03-31Rank
Total debt securities$3,738,0007,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,554
Over three months through twelve months$03,251
Over one year through three years$2,0003,570
Over three years through five years$10,0003,087
Over five years through fifteen years$04,308
Over fifteen years$102,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,392
Over three years$18,0002,589
Other debt securities
Three months or less$284,0004,706
Over three months through twelve months$599,0005,242
Over one year through three years$1,190,0005,649
Over three years through five years$198,0005,924
Over five years through fifteen years$1,292,0004,650
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,736
2006-12-31Rank
Total debt securities$4,127,0007,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$8,0003,537
Over three years through five years$6,0003,235
Over five years through fifteen years$4,0004,224
Over fifteen years$120,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,410
Over three years$18,0002,558
Other debt securities
Three months or less$312,0004,682
Over three months through twelve months$599,0005,280
Over one year through three years$1,087,0005,850
Over three years through five years$1,044,0004,720
Over five years through fifteen years$890,0004,980
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,591
2006-09-30Rank
Total debt securities$3,567,0007,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,537
Over three months through twelve months$03,034
Over one year through three years$8,0003,563
Over three years through five years$7,0003,390
Over five years through fifteen years$5,0004,248
Over fifteen years$127,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,404
Over three years$19,0002,547
Other debt securities
Three months or less$634,0004,075
Over three months through twelve months$98,0006,272
Over one year through three years$1,340,0005,743
Over three years through five years$788,0005,166
Over five years through fifteen years$493,0005,350
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0005,930
2006-06-30Rank
Total debt securities$2,832,0007,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,602
Over three months through twelve months$03,054
Over one year through three years$10,0003,587
Over three years through five years$8,0003,464
Over five years through fifteen years$148,0003,822
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,374
Over three years$20,0002,560
Other debt securities
Three months or less$346,0004,331
Over three months through twelve months$293,0005,945
Over one year through three years$938,0006,235
Over three years through five years$534,0005,445
Over five years through fifteen years$486,0005,241
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,0006,028
2006-03-31Rank
Total debt securities$2,683,0007,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,515
Over three months through twelve months$03,057
Over one year through three years$10,0003,542
Over three years through five years$9,0003,484
Over five years through fifteen years$167,0003,842
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,413
Over three years$22,0002,510
Other debt securities
Three months or less$364,0004,444
Over three months through twelve months$291,0005,907
Over one year through three years$1,283,0005,834
Over three years through five years$193,0006,073
Over five years through fifteen years$292,0005,498
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0006,032
2005-12-31Rank
Total debt securities$2,440,0008,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,459
Over three months through twelve months$03,017
Over one year through three years$3,0003,595
Over three years through five years$19,0003,591
Over five years through fifteen years$20,0004,250
Over fifteen years$173,0002,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,505
Over three years$23,0002,375
Other debt securities
Three months or less$376,0004,033
Over three months through twelve months$290,0005,827
Over one year through three years$943,0006,233
Over three years through five years$538,0005,480
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0005,939
2005-09-30Rank
Total debt securities$2,309,0008,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,477
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$23,0003,653
Over five years through fifteen years$26,0004,278
Over fifteen years$196,0002,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,591
Over three years$27,0002,230
Other debt securities
Three months or less$396,0004,014
Over three months through twelve months$06,325
Over one year through three years$987,0006,125
Over three years through five years$594,0005,554
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$2,372,0008,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,568
Over three months through twelve months$02,897
Over one year through three years$57,0002,812
Over three years through five years$26,0003,657
Over five years through fifteen years$27,0004,390
Over fifteen years$170,0002,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,613
Over three years$28,0002,200
Other debt securities
Three months or less$408,0003,686
Over three months through twelve months$06,291
Over one year through three years$708,0006,366
Over three years through five years$881,0005,359
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$1,825,0008,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,610
Over three months through twelve months$02,913
Over one year through three years$5,0003,239
Over three years through five years$25,0003,717
Over five years through fifteen years$29,0004,481
Over fifteen years$251,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0002,561
Over three years$30,0002,374
Other debt securities
Three months or less$440,0003,697
Over three months through twelve months$06,238
Over one year through three years$876,0006,211
Over three years through five years$98,0006,542
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$06,452
2004-12-31Rank
Total debt securities$2,114,0008,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,533
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$43,0003,674
Over five years through fifteen years$30,0004,502
Over fifteen years$273,0002,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,675
Over three years$33,0002,244
Other debt securities
Three months or less$463,0003,601
Over three months through twelve months$201,0005,474
Over one year through three years$887,0006,071
Over three years through five years$106,0006,522
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$201,0005,736
2004-09-30Rank
Total debt securities$1,783,0008,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,637
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$50,0003,655
Over five years through fifteen years$33,0004,546
Over fifteen years$300,0002,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,657
Over three years$37,0002,215
Other debt securities
Three months or less$476,0003,590
Over three months through twelve months$203,0005,288
Over one year through three years$07,143
Over three years through five years$600,0005,924
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$203,0005,617
2004-06-30Rank
Total debt securities$1,864,0008,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,679
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$58,0003,660
Over five years through fifteen years$37,0004,600
Over fifteen years$321,0002,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,547
Over three years$43,0002,401
Other debt securities
Three months or less$504,0003,294
Over three months through twelve months$205,0005,318
Over one year through three years$07,130
Over three years through five years$600,0006,045
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$205,0005,622
2004-03-31Rank
Total debt securities$1,449,0008,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,758
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$62,0003,579
Over five years through fifteen years$40,0004,586
Over fifteen years$369,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,727
Over three years$48,0002,102
Other debt securities
Three months or less$520,0003,725
Over three months through twelve months$200,0005,430
Over one year through three years$07,105
Over three years through five years$100,0006,757
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$209,0005,715
2003-12-31Rank
Total debt securities$2,211,0008,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,833
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$112,0004,394
Over fifteen years$402,0002,505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,866
Over three years$108,0002,285
Other debt securities
Three months or less$525,0003,680
Over three months through twelve months$210,0005,440
Over one year through three years$07,185
Over three years through five years$101,0006,813
Over five years through fifteen years$689,0005,571
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$2,297,0008,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,954
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$132,0004,414
Over fifteen years$446,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,794
Over three years$118,0002,236
Other debt securities
Three months or less$550,0003,685
Over three months through twelve months$06,309
Over one year through three years$213,0006,809
Over three years through five years$06,994
Over five years through fifteen years$690,0005,615
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$2,713,0008,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,941
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$649,0003,627
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,921
Over three years$204,0001,730
Other debt securities
Three months or less$769,0003,127
Over three months through twelve months$06,464
Over one year through three years$216,0006,820
Over three years through five years$06,916
Over five years through fifteen years$690,0005,520
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,109
2003-03-31Rank
Total debt securities$3,051,0008,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,794
Over three months through twelve months$4,0003,201
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$153,0004,307
Over fifteen years$603,0002,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,941
Over three years$356,0001,961
Other debt securities
Three months or less$575,0003,569
Over three months through twelve months$202,0005,786
Over one year through three years$216,0006,990
Over three years through five years$06,958
Over five years through fifteen years$689,0005,395
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,0005,987
2002-12-31Rank
Total debt securities$4,478,0007,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,958
Over three months through twelve months$42,0002,848
Over one year through three years$02,763
Over three years through five years$125,0002,696
Over five years through fifteen years$95,0004,367
Over fifteen years$624,0002,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$269,0002,932
Over three years$500,0001,729
Other debt securities
Three months or less$592,0003,614
Over three months through twelve months$203,0005,679
Over one year through three years$503,0006,638
Over three years through five years$818,0005,566
Over five years through fifteen years$691,0005,352
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0006,104
2001-12-31Rank
Total debt securities$4,245,0008,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0002,159
Over three months through twelve months$03,321
Over one year through three years$137,0001,869
Over three years through five years$02,981
Over five years through fifteen years$336,0003,611
Over fifteen years$243,0003,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$524,0002,569
Over three years$856,0002,217
Other debt securities
Three months or less$824,0003,176
Over three months through twelve months$103,0006,154
Over one year through three years$206,0007,222
Over three years through five years$355,0006,541
Over five years through fifteen years$490,0005,979
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,700
2000-12-31Rank
Total debt securities$7,735,0007,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$316,0001,540
Over three months through twelve months$17,0003,250
Over one year through three years$244,0001,574
Over three years through five years$02,740
Over five years through fifteen years$440,0002,822
Over fifteen years$392,0002,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,298
Over three years$1,440,0001,759
Other debt securities
Three months or less$1,015,0002,986
Over three months through twelve months$07,387
Over one year through three years$551,0007,368
Over three years through five years$2,322,0004,376
Over five years through fifteen years$802,0005,611
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,0007,471
1999-12-31Rank
Total debt securities$8,188,0007,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,477
Over three months through twelve months$03,783
Over one year through three years$24,0002,759
Over three years through five years$327,0001,701
Over five years through fifteen years$1,076,0002,184
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,070,0001,612
Over three years$541,0002,472
Other debt securities
Three months or less$1,403,0002,358
Over three months through twelve months$150,0006,734
Over one year through three years$98,0008,138
Over three years through five years$1,595,0005,516
Over five years through fifteen years$1,544,0005,187
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0007,453
1998-12-31Rank
Total debt securities$9,330,0007,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$368,0001,748
Over three months through twelve months$03,743
Over one year through three years$32,0003,069
Over three years through five years$529,0001,536
Over five years through fifteen years$750,0002,587
Over fifteen years$487,0002,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,574,0001,702
Over three years$804,0002,254
Other debt securities
Three months or less$1,478,0003,163
Over three months through twelve months$07,913
Over one year through three years$155,0008,099
Over three years through five years$1,354,0005,348
Over five years through fifteen years$1,799,0004,995
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0008,027
1997-12-31Rank
Total debt securities$5,576,0008,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$363,0001,872
Over five years through fifteen years$678,0002,592
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$245,0002,858
Over three years$1,081,0002,105
Other debt securities
Three months or less$07,907
Over three months through twelve months$100,0008,479
Over one year through three years$601,0008,241
Over three years through five years$2,408,0004,261
Over five years through fifteen years$100,0007,448
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0008,889
1996-12-31Rank
Total debt securities$4,861,0009,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0006,896
1995-12-31Rank
Total debt securities$5,162,00010,025
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$320,0009,522
1994-12-31Rank
Total debt securities$5,095,00010,695
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$200,0009,930
1993-12-31Rank
Total debt securities$4,225,00011,515
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$298,00010,195
1992-12-31Rank
Total debt securities$4,616,00011,668
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 lessNANA