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CUSB Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$105,388,0001,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,303,0002,779
Over fifteen years$30,0003,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,367,0001,781
Over three years$02,587
Other debt securities
Three months or less$2,010,0001,731
Over three months through twelve months$3,894,000995
Over one year through three years$5,904,0001,585
Over three years through five years$6,330,0002,058
Over five years through fifteen years$52,044,000997
Over fifteen years$32,506,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,904,000988
2021-09-30Rank
Total debt securities$103,434,0001,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,465,0002,782
Over fifteen years$33,0003,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,469,0001,858
Over three years$02,556
Other debt securities
Three months or less$750,0002,428
Over three months through twelve months$5,578,000770
Over one year through three years$6,366,0001,362
Over three years through five years$5,841,0001,917
Over five years through fifteen years$56,399,000905
Over fifteen years$25,533,000677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,328,000943
2021-06-30Rank
Total debt securities$100,785,0001,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,697,0002,720
Over fifteen years$35,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,830,0001,733
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$3,818,0001,068
Over one year through three years$7,883,0001,103
Over three years through five years$7,302,0001,526
Over five years through fifteen years$54,283,000889
Over fifteen years$23,937,000696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,818,0001,374
2021-03-31Rank
Total debt securities$100,532,0001,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$2,135,0002,526
Over fifteen years$37,0003,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,464,0001,552
Over three years$02,531
Other debt securities
Three months or less$3,860,0001,356
Over three months through twelve months$2,842,0001,337
Over one year through three years$7,670,0001,110
Over three years through five years$7,998,0001,240
Over five years through fifteen years$55,460,000756
Over fifteen years$18,066,000804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,702,000962
2020-12-31Rank
Total debt securities$99,284,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$2,262,0002,465
Over fifteen years$38,0003,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,034,0001,589
Over three years$02,416
Other debt securities
Three months or less$75,0003,409
Over three months through twelve months$4,654,000944
Over one year through three years$7,881,0001,112
Over three years through five years$8,911,0001,009
Over five years through fifteen years$58,095,000625
Over fifteen years$14,334,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,729,0001,292
2020-09-30Rank
Total debt securities$97,370,0001,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$2,325,0002,445
Over fifteen years$40,0003,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,083,0001,454
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$4,002,0001,062
Over one year through three years$8,683,0001,026
Over three years through five years$9,113,000908
Over five years through fifteen years$55,943,000578
Over fifteen years$13,181,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,002,0001,464
2020-06-30Rank
Total debt securities$97,405,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$43,0003,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,180,0001,416
Over three years$02,500
Other debt securities
Three months or less$450,0002,959
Over three months through twelve months$4,031,0001,118
Over one year through three years$8,713,0001,053
Over three years through five years$9,134,000854
Over five years through fifteen years$61,343,000479
Over fifteen years$9,511,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,481,0001,393
2020-03-31Rank
Total debt securities$100,849,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$44,0003,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,169,0001,324
Over three years$02,595
Other debt securities
Three months or less$2,673,0001,590
Over three months through twelve months$526,0002,995
Over one year through three years$12,097,000845
Over three years through five years$7,735,000980
Over five years through fifteen years$62,570,000421
Over fifteen years$11,035,000749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,368,0001,006
2019-12-31Rank
Total debt securities$98,847,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$47,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,294,0001,227
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$3,130,0001,446
Over one year through three years$11,490,000934
Over three years through five years$6,337,0001,230
Over five years through fifteen years$65,728,000399
Over fifteen years$7,821,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,424,0001,044
2019-09-30Rank
Total debt securities$99,692,0001,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$50,0002,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,330,0001,211
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$3,139,0001,451
Over one year through three years$11,248,0001,044
Over three years through five years$7,304,0001,164
Over five years through fifteen years$67,977,000381
Over fifteen years$5,644,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,469,0001,010
2019-06-30Rank
Total debt securities$99,094,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$51,0002,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,380,0001,101
Over three years$02,740
Other debt securities
Three months or less$546,0002,915
Over three months through twelve months$2,697,0001,675
Over one year through three years$9,151,0001,289
Over three years through five years$8,737,0001,073
Over five years through fifteen years$68,596,000378
Over fifteen years$4,936,0001,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,623,0001,014
2019-03-31Rank
Total debt securities$98,927,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$52,0002,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$4,435,0001,576
Other debt securities
Three months or less$762,0002,639
Over three months through twelve months$549,0003,216
Over one year through three years$10,570,0001,221
Over three years through five years$8,669,0001,153
Over five years through fifteen years$67,729,000398
Over fifteen years$6,161,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,746,0001,290
2018-12-31Rank
Total debt securities$98,734,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$53,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,472,000798
Over three years$02,825
Other debt securities
Three months or less$670,0002,739
Over three months through twelve months$1,316,0002,485
Over one year through three years$7,815,0001,532
Over three years through five years$9,801,0001,136
Over five years through fifteen years$67,781,000411
Over fifteen years$6,826,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,458,0001,176
2018-09-30Rank
Total debt securities$96,718,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$56,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,495,000796
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$1,991,0002,054
Over one year through three years$7,576,0001,590
Over three years through five years$9,421,0001,199
Over five years through fifteen years$66,490,000417
Over fifteen years$6,689,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,486,0001,144
2018-06-30Rank
Total debt securities$97,935,0001,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$58,0002,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,591,000773
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,440,0002,399
Over one year through three years$7,658,0001,599
Over three years through five years$9,461,0001,225
Over five years through fifteen years$67,598,000427
Over fifteen years$7,129,000817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,031,0001,213
2018-03-31Rank
Total debt securities$100,480,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$61,0002,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,692,000744
Over three years$02,853
Other debt securities
Three months or less$3,206,0001,430
Over three months through twelve months$674,0003,113
Over one year through three years$4,825,0002,195
Over three years through five years$12,058,0001,009
Over five years through fifteen years$65,780,000437
Over fifteen years$9,184,000702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,572,000915
2017-12-31Rank
Total debt securities$101,648,0001,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$65,0003,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,811,000846
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$3,226,0001,478
Over one year through three years$5,381,0002,077
Over three years through five years$11,506,0001,052
Over five years through fifteen years$67,825,000434
Over fifteen years$8,834,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,037,000934
2017-09-30Rank
Total debt securities$99,382,0001,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$69,0003,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,967,000865
Over three years$02,820
Other debt securities
Three months or less$146,0003,613
Over three months through twelve months$3,253,0001,417
Over one year through three years$5,424,0002,096
Over three years through five years$10,809,0001,115
Over five years through fifteen years$67,406,000444
Over fifteen years$7,308,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,366,000883
2017-06-30Rank
Total debt securities$103,369,0001,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$75,0003,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,148,000803
Over three years$02,854
Other debt securities
Three months or less$3,023,0001,444
Over three months through twelve months$3,421,0001,427
Over one year through three years$4,686,0002,320
Over three years through five years$8,448,0001,403
Over five years through fifteen years$70,723,000434
Over fifteen years$7,845,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,592,000664
2017-03-31Rank
Total debt securities$101,662,0001,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$81,0003,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,290,000738
Over three years$02,904
Other debt securities
Three months or less$720,0002,612
Over three months through twelve months$3,198,0001,438
Over one year through three years$4,677,0002,339
Over three years through five years$10,558,0001,234
Over five years through fifteen years$70,636,000441
Over fifteen years$6,502,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,208,000799
2016-12-31Rank
Total debt securities$100,153,0001,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$84,0003,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,483,000837
Over three years$02,865
Other debt securities
Three months or less$5,0003,796
Over three months through twelve months$3,956,0001,211
Over one year through three years$4,830,0002,305
Over three years through five years$7,538,0001,545
Over five years through fifteen years$73,302,000409
Over fifteen years$4,955,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,444,000757
2016-09-30Rank
Total debt securities$100,999,0001,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$91,0003,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,681,000983
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$3,852,0001,131
Over one year through three years$5,031,0002,245
Over three years through five years$7,438,0001,568
Over five years through fifteen years$73,049,000413
Over fifteen years$5,857,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,532,000708
2016-06-30Rank
Total debt securities$96,735,0001,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$95,0003,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,922,000941
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$736,0002,779
Over one year through three years$7,379,0001,728
Over three years through five years$7,479,0001,668
Over five years through fifteen years$70,296,000438
Over fifteen years$4,828,0001,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,658,000906
2016-03-31Rank
Total debt securities$102,857,0001,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$100,0003,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,047,000809
Over three years$02,922
Other debt securities
Three months or less$646,0002,560
Over three months through twelve months$5,0004,122
Over one year through three years$7,100,0001,783
Over three years through five years$4,707,0002,339
Over five years through fifteen years$80,658,000375
Over fifteen years$3,594,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,698,000860
2015-12-31Rank
Total debt securities$102,435,0001,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$106,0003,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,125,000772
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$646,0002,732
Over one year through three years$6,666,0001,824
Over three years through five years$4,829,0002,378
Over five years through fifteen years$80,096,000391
Over fifteen years$3,967,0001,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,771,000840
2015-09-30Rank
Total debt securities$102,989,0001,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$115,0003,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,308,000851
Over three years$02,962
Other debt securities
Three months or less$135,0003,621
Over three months through twelve months$647,0002,722
Over one year through three years$6,738,0001,769
Over three years through five years$4,853,0002,415
Over five years through fifteen years$79,067,000389
Over fifteen years$5,126,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,090,000773
2015-06-30Rank
Total debt securities$103,449,0001,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$123,0003,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,743,000841
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$781,0002,588
Over one year through three years$6,766,0001,757
Over three years through five years$4,147,0002,669
Over five years through fifteen years$77,397,000398
Over fifteen years$7,492,000849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,524,000704
2015-03-31Rank
Total debt securities$106,574,0001,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$130,0003,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,096,000866
Over three years$03,030
Other debt securities
Three months or less$208,0003,378
Over three months through twelve months$137,0003,836
Over one year through three years$5,118,0002,041
Over three years through five years$1,327,0004,057
Over five years through fifteen years$82,947,000369
Over fifteen years$9,611,000698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,441,000740
2014-12-31Rank
Total debt securities$106,711,0001,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$138,0003,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,186,000840
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$344,0003,265
Over one year through three years$4,841,0002,008
Over three years through five years$1,432,0004,019
Over five years through fifteen years$81,583,000379
Over fifteen years$11,187,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,530,000731
2014-09-30Rank
Total debt securities$106,586,0001,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$151,0003,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,299,000824
Over three years$03,145
Other debt securities
Three months or less$237,0003,563
Over three months through twelve months$208,0003,655
Over one year through three years$4,864,0001,942
Over three years through five years$1,586,0003,872
Over five years through fifteen years$80,663,000399
Over fifteen years$11,578,000624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,744,000705
2014-06-30Rank
Total debt securities$106,124,0001,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$169,0003,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,452,000792
Over three years$03,182
Other debt securities
Three months or less$85,0003,887
Over three months through twelve months$448,0003,243
Over one year through three years$1,544,0003,302
Over three years through five years$4,936,0002,339
Over five years through fifteen years$79,108,000423
Over fifteen years$12,382,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,985,000697
2014-03-31Rank
Total debt securities$105,005,0001,396
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$04,715
Over fifteen years$185,0003,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,517,000756
Over three years$03,193
Other debt securities
Three months or less$194,0003,724
Over three months through twelve months$328,0003,523
Over one year through three years$1,318,0003,481
Over three years through five years$4,960,0002,237
Over five years through fifteen years$76,747,000449
Over fifteen years$13,756,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,039,000754
2013-12-31Rank
Total debt securities$104,057,0001,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$205,0003,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,545,000833
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$526,0003,123
Over one year through three years$1,313,0003,529
Over three years through five years$4,625,0002,242
Over five years through fifteen years$74,270,000455
Over fifteen years$15,573,000537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,070,000782
2013-09-30Rank
Total debt securities$104,956,0001,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$219,0003,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,781,000856
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$285,0003,658
Over one year through three years$1,559,0003,368
Over three years through five years$4,665,0002,193
Over five years through fifteen years$74,760,000454
Over fifteen years$15,687,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,064,000812
2013-06-30Rank
Total debt securities$103,646,0001,426
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$248,0003,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,335,000979
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$89,0004,345
Over one year through three years$1,598,0003,320
Over three years through five years$4,627,0002,130
Over five years through fifteen years$73,899,000458
Over fifteen years$14,850,000581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,424,000814
2013-03-31Rank
Total debt securities$87,403,0001,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$284,0003,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,210,0001,284
Over three years$02,968
Other debt securities
Three months or less$324,0003,501
Over three months through twelve months$251,0003,883
Over one year through three years$606,0004,369
Over three years through five years$5,228,0001,909
Over five years through fifteen years$55,493,000652
Over fifteen years$19,007,000445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,785,000984
2012-12-31Rank
Total debt securities$79,192,0001,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$320,0003,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,362,0001,663
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$575,0003,228
Over one year through three years$610,0004,350
Over three years through five years$4,165,0002,165
Over five years through fifteen years$50,105,000694
Over fifteen years$19,055,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,937,0001,269
2012-09-30Rank
Total debt securities$72,322,0001,973
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$373,0003,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,649,0001,667
Over three years$03,041
Other debt securities
Three months or less$572,0003,008
Over three months through twelve months$705,0003,045
Over one year through three years$613,0004,395
Over three years through five years$4,016,0002,268
Over five years through fifteen years$45,395,000710
Over fifteen years$15,999,000498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,926,0001,057
2012-06-30Rank
Total debt securities$74,546,0001,920
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$411,0003,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,861,0001,617
Over three years$03,116
Other debt securities
Three months or less$262,0003,561
Over three months through twelve months$1,029,0002,644
Over one year through three years$946,0004,086
Over three years through five years$329,0005,093
Over five years through fifteen years$54,710,000546
Over fifteen years$11,998,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,152,0001,010
2012-03-31Rank
Total debt securities$65,538,0002,120
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$460,0003,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,385,0001,502
Over three years$03,162
Other debt securities
Three months or less$1,745,0001,776
Over three months through twelve months$972,0002,767
Over one year through three years$921,0004,128
Over three years through five years$314,0005,155
Over five years through fifteen years$45,884,000691
Over fifteen years$9,857,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,102,000759
2011-12-31Rank
Total debt securities$68,672,0002,004
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$498,0002,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,752,0001,390
Over three years$02,815
Other debt securities
Three months or less$1,925,0001,436
Over three months through twelve months$2,105,0001,664
Over one year through three years$1,051,0003,732
Over three years through five years$310,0004,877
Over five years through fifteen years$49,832,000550
Over fifteen years$7,199,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,782,000626
2011-09-30Rank
Total debt securities$63,189,0002,066
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$541,0002,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,351,0001,548
Over three years$956,0002,260
Other debt securities
Three months or less$04,158
Over three months through twelve months$2,781,0001,346
Over one year through three years$1,634,0003,319
Over three years through five years$310,0004,869
Over five years through fifteen years$48,024,000550
Over fifteen years$5,592,000958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,133,000937
2011-06-30Rank
Total debt securities$59,804,0002,167
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$575,0002,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,479,0001,367
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$2,817,0001,333
Over one year through three years$1,387,0003,610
Over three years through five years$652,0004,605
Over five years through fifteen years$45,870,000570
Over fifteen years$5,024,0001,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,977,000959
2011-03-31Rank
Total debt securities$58,195,0002,193
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$617,0002,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,502
Over three years$3,147,0001,541
Other debt securities
Three months or less$267,0003,216
Over three months through twelve months$932,0002,548
Over one year through three years$2,748,0002,776
Over three years through five years$746,0004,547
Over five years through fifteen years$42,643,000619
Over fifteen years$6,675,000825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0002,299
2010-12-31Rank
Total debt securities$55,664,0002,196
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$703,0002,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0002,297
Over three years$3,185,0001,444
Other debt securities
Three months or less$04,186
Over three months through twelve months$91,0004,295
Over one year through three years$1,657,0003,449
Over three years through five years$745,0004,421
Over five years through fifteen years$42,477,000583
Over fifteen years$6,127,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0004,697
2010-09-30Rank
Total debt securities$57,756,0002,088
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$795,0002,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,025,0002,193
Over three years$3,126,0001,301
Other debt securities
Three months or less$04,309
Over three months through twelve months$92,0004,334
Over one year through three years$2,018,0003,168
Over three years through five years$754,0004,439
Over five years through fifteen years$44,116,000525
Over fifteen years$5,830,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,909
2010-06-30Rank
Total debt securities$58,476,0002,062
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$922,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,943,0001,826
Over three years$3,066,0001,279
Other debt securities
Three months or less$04,297
Over three months through twelve months$92,0004,494
Over one year through three years$2,101,0003,199
Over three years through five years$1,417,0003,774
Over five years through fifteen years$43,047,000542
Over fifteen years$5,888,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0005,042
2010-03-31Rank
Total debt securities$50,856,0002,341
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$1,015,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,475,0001,643
Over three years$3,021,0001,259
Other debt securities
Three months or less$300,0003,318
Over three months through twelve months$04,856
Over one year through three years$2,061,0003,278
Over three years through five years$1,668,0003,576
Over five years through fifteen years$32,340,000743
Over fifteen years$7,976,000644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,568
2009-12-31Rank
Total debt securities$51,607,0002,284
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$1,233,0002,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,348,0001,473
Over three years$3,036,0001,226
Other debt securities
Three months or less$04,295
Over three months through twelve months$302,0003,971
Over one year through three years$1,935,0003,441
Over three years through five years$1,793,0003,371
Over five years through fifteen years$31,636,000734
Over fifteen years$8,324,000616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0004,672
2009-09-30Rank
Total debt securities$50,307,0002,339
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$1,553,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,999,0001,399
Over three years$2,991,0001,216
Other debt securities
Three months or less$04,426
Over three months through twelve months$286,0004,045
Over one year through three years$1,172,0004,099
Over three years through five years$3,051,0002,525
Over five years through fifteen years$28,886,000781
Over fifteen years$8,369,000624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0004,792
2009-06-30Rank
Total debt securities$57,520,0002,059
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$1,781,0002,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,560,0001,375
Over three years$4,544,0001,062
Other debt securities
Three months or less$04,375
Over three months through twelve months$288,0004,156
Over one year through three years$1,005,0004,364
Over three years through five years$2,880,0002,564
Over five years through fifteen years$35,606,000563
Over fifteen years$7,856,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0004,781
2009-03-31Rank
Total debt securities$55,300,0002,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$2,146,0002,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,188,0001,053
Over three years$3,094,0001,151
Other debt securities
Three months or less$142,0004,118
Over three months through twelve months$05,122
Over one year through three years$928,0004,497
Over three years through five years$2,838,0002,607
Over five years through fifteen years$31,987,000605
Over fifteen years$7,977,000565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0005,339
2008-12-31Rank
Total debt securities$59,560,0001,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$1,032,0002,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,261,0001,009
Over three years$3,947,0001,114
Other debt securities
Three months or less$04,626
Over three months through twelve months$142,0004,816
Over one year through three years$803,0004,678
Over three years through five years$7,598,0001,145
Over five years through fifteen years$33,325,000565
Over fifteen years$7,452,000567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0005,435
2008-09-30Rank
Total debt securities$60,309,0001,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,715,000839
Over three years$4,450,0001,253
Other debt securities
Three months or less$04,745
Over three months through twelve months$142,0004,859
Over one year through three years$521,0005,022
Over three years through five years$8,503,0001,061
Over five years through fifteen years$34,300,000546
Over fifteen years$7,678,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0005,439
2008-06-30Rank
Total debt securities$61,421,0001,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$9,263,000844
Other debt securities
Three months or less$04,797
Over three months through twelve months$144,0005,063
Over one year through three years$364,0005,438
Over three years through five years$8,616,0001,038
Over five years through fifteen years$34,860,000567
Over fifteen years$8,174,000558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,0005,627
2008-03-31Rank
Total debt securities$56,804,0002,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,002,000856
Over three years$4,683,0001,153
Other debt securities
Three months or less$104,0004,672
Over three months through twelve months$05,724
Over one year through three years$431,0005,502
Over three years through five years$3,324,0002,405
Over five years through fifteen years$41,586,000473
Over fifteen years$1,674,0001,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0005,933
2007-12-31Rank
Total debt securities$56,075,0002,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$4,584,0001,131
Other debt securities
Three months or less$05,417
Over three months through twelve months$4,814,0001,716
Over one year through three years$429,0006,059
Over three years through five years$3,934,0002,250
Over five years through fifteen years$41,561,000444
Over fifteen years$753,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,814,0002,410
2007-09-30Rank
Total debt securities$56,077,0002,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$4,670,0001,044
Other debt securities
Three months or less$05,481
Over three months through twelve months$104,0006,066
Over one year through three years$5,117,0002,813
Over three years through five years$1,631,0004,004
Over five years through fifteen years$43,225,000431
Over fifteen years$1,330,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0006,319
2007-06-30Rank
Total debt securities$56,646,0001,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$4,577,0001,010
Other debt securities
Three months or less$05,342
Over three months through twelve months$84,0006,237
Over one year through three years$4,953,0003,024
Over three years through five years$1,312,0004,358
Over five years through fifteen years$44,286,000396
Over fifteen years$1,434,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0006,386
2007-03-31Rank
Total debt securities$58,171,0001,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$4,751,000954
Other debt securities
Three months or less$167,0005,044
Over three months through twelve months$06,384
Over one year through three years$4,820,0003,190
Over three years through five years$1,254,0004,475
Over five years through fifteen years$45,305,000381
Over fifteen years$1,874,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0006,284
2006-12-31Rank
Total debt securities$59,651,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$4,682,000950
Other debt securities
Three months or less$05,605
Over three months through twelve months$166,0006,109
Over one year through three years$5,909,0002,853
Over three years through five years$932,0004,971
Over five years through fifteen years$45,330,000367
Over fifteen years$2,632,000934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0006,267
2006-09-30Rank
Total debt securities$59,547,0001,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$4,706,000921
Other debt securities
Three months or less$05,776
Over three months through twelve months$167,0006,117
Over one year through three years$5,891,0003,008
Over three years through five years$641,0005,328
Over five years through fifteen years$45,514,000366
Over fifteen years$2,628,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0006,272
2006-06-30Rank
Total debt securities$58,960,0001,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$4,726,000919
Other debt securities
Three months or less$05,352
Over three months through twelve months$166,0006,209
Over one year through three years$5,815,0003,100
Over three years through five years$482,0005,579
Over five years through fifteen years$44,813,000355
Over fifteen years$2,958,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0006,264
2006-03-31Rank
Total debt securities$65,853,0001,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$7,690,000707
Other debt securities
Three months or less$222,0004,811
Over three months through twelve months$06,541
Over one year through three years$6,098,0003,061
Over three years through five years$572,0005,431
Over five years through fifteen years$48,024,000330
Over fifteen years$3,247,000787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0006,161
2005-12-31Rank
Total debt securities$68,302,0001,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,770,000712
Over three years$1,536,0001,400
Other debt securities
Three months or less$05,325
Over three months through twelve months$222,0005,980
Over one year through three years$6,672,0002,908
Over three years through five years$794,0005,177
Over five years through fifteen years$48,487,000324
Over fifteen years$3,821,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0006,086
2005-09-30Rank
Total debt securities$62,480,0001,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,465,000968
Over three years$1,833,0001,211
Other debt securities
Three months or less$05,340
Over three months through twelve months$157,0005,876
Over one year through three years$831,0006,308
Over three years through five years$6,475,0001,816
Over five years through fifteen years$44,721,000348
Over fifteen years$3,998,000671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0006,042
2005-06-30Rank
Total debt securities$65,993,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,242,000749
Over three years$2,385,0001,125
Other debt securities
Three months or less$05,036
Over three months through twelve months$157,0005,816
Over one year through three years$832,0006,257
Over three years through five years$6,428,0001,919
Over five years through fifteen years$44,834,000353
Over fifteen years$4,115,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0005,959
2005-03-31Rank
Total debt securities$63,606,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,897,000591
Over three years$2,749,0001,175
Other debt securities
Three months or less$160,0004,499
Over three months through twelve months$06,238
Over one year through three years$1,100,0005,891
Over three years through five years$6,307,0002,012
Over five years through fifteen years$39,021,000425
Over fifteen years$4,372,000625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,919
2004-12-31Rank
Total debt securities$65,018,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,204,000725
Over three years$2,996,0001,047
Other debt securities
Three months or less$251,0004,087
Over three months through twelve months$160,0005,589
Over one year through three years$1,109,0005,745
Over three years through five years$6,421,0002,029
Over five years through fifteen years$41,194,000419
Over fifteen years$4,683,000616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0005,239
2004-09-30Rank
Total debt securities$63,749,0001,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$2,0002,867
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,926,000955
Over three years$3,486,000945
Other debt securities
Three months or less$05,221
Over three months through twelve months$475,0004,551
Over one year through three years$1,245,0005,568
Over three years through five years$4,576,0002,760
Over five years through fifteen years$44,352,000400
Over fifteen years$4,687,000637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$477,0004,986
2004-06-30Rank
Total debt securities$63,511,0001,915
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$3,0002,930
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,523,000812
Over three years$3,664,0001,039
Other debt securities
Three months or less$05,107
Over three months through twelve months$478,0004,615
Over one year through three years$671,0006,202
Over three years through five years$5,055,0002,696
Over five years through fifteen years$43,558,000421
Over fifteen years$4,559,000640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0004,952
2004-03-31Rank
Total debt securities$68,588,0001,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$4,0002,738
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,829,000709
Over three years$1,985,0001,164
Other debt securities
Three months or less$363,0004,268
Over three months through twelve months$260,0005,149
Over one year through three years$925,0005,811
Over three years through five years$5,293,0002,489
Over five years through fifteen years$44,149,000403
Over fifteen years$5,780,000567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,0004,765
2003-12-31Rank
Total debt securities$64,693,0001,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$5,0002,658
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,258,000739
Over three years$1,970,0001,320
Other debt securities
Three months or less$05,594
Over three months through twelve months$366,0005,039
Over one year through three years$1,178,0005,497
Over three years through five years$5,064,0002,625
Over five years through fifteen years$41,423,000444
Over fifteen years$6,429,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0005,439
2003-09-30Rank
Total debt securities$59,881,0002,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$6,0002,573
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,855,000783
Over three years$1,999,0001,280
Other debt securities
Three months or less$05,671
Over three months through twelve months$369,0005,106
Over one year through three years$1,184,0005,409
Over three years through five years$1,317,0004,955
Over five years through fifteen years$40,141,000453
Over fifteen years$7,010,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0005,573
2003-06-30Rank
Total debt securities$66,809,0001,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$2,0003,126
Over one year through three years$7,0002,404
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,222,000673
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$374,0005,264
Over one year through three years$1,677,0004,844
Over three years through five years$588,0005,837
Over five years through fifteen years$42,351,000395
Over fifteen years$7,588,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0005,635
2003-03-31Rank
Total debt securities$60,488,0001,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$6,0003,167
Over one year through three years$8,0002,380
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,823,000784
Over three years$02,284
Other debt securities
Three months or less$381,0004,183
Over three months through twelve months$06,491
Over one year through three years$1,793,0004,953
Over three years through five years$1,220,0004,911
Over five years through fifteen years$38,856,000392
Over fifteen years$7,401,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,0005,620
2002-12-31Rank
Total debt securities$60,641,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$11,0003,217
Over one year through three years$9,0002,404
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,451,000835
Over three years$1,806,0001,097
Other debt securities
Three months or less$05,796
Over three months through twelve months$386,0005,144
Over one year through three years$1,798,0005,129
Over three years through five years$880,0005,492
Over five years through fifteen years$36,860,000382
Over fifteen years$8,440,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0005,736
2001-12-31Rank
Total debt securities$55,898,0001,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$9,0003,084
Over one year through three years$33,0002,431
Over three years through five years$12,0002,674
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,670,000593
Over three years$3,333,0001,201
Other debt securities
Three months or less$125,0005,261
Over three months through twelve months$484,0005,003
Over one year through three years$2,109,0004,703
Over three years through five years$1,485,0004,848
Over five years through fifteen years$34,064,000419
Over fifteen years$1,574,0001,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0005,240
2000-12-31Rank
Total debt securities$50,328,0002,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$3,0003,508
Over one year through three years$78,0002,223
Over three years through five years$20,0002,356
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,0002,099
Over three years$9,046,000661
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,303,0004,126
Over one year through three years$1,068,0006,718
Over three years through five years$2,591,0004,110
Over five years through fifteen years$35,583,000458
Over fifteen years$287,0002,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,447,0004,756
1999-12-31Rank
Total debt securities$52,117,0002,094
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$79,0002,251
Over three years through five years$71,0002,477
Over five years through fifteen years$34,0004,256
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$985,0001,674
Over three years$10,913,000637
Other debt securities
Three months or less$216,0005,261
Over three months through twelve months$359,0006,006
Over one year through three years$1,938,0005,583
Over three years through five years$2,348,0004,758
Over five years through fifteen years$34,776,000509
Over fifteen years$398,0002,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0006,173
1998-12-31Rank
Total debt securities$59,386,0001,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$79,0002,744
Over three years through five years$205,0002,232
Over five years through fifteen years$54,0004,244
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,965,000769
Over three years$11,991,000518
Other debt securities
Three months or less$5,733,0001,110
Over three months through twelve months$1,310,0004,414
Over one year through three years$5,126,0002,941
Over three years through five years$2,220,0004,326
Over five years through fifteen years$23,190,000761
Over fifteen years$2,513,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,043,0001,940
1997-12-31Rank
Total debt securities$46,082,0002,409
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$10,0003,193
Over three years through five years$362,0001,875
Over five years through fifteen years$193,0003,610
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,597,000978
Over three years$10,326,000556
Other debt securities
Three months or less$2,232,0002,455
Over three months through twelve months$1,516,0005,185
Over one year through three years$1,984,0006,351
Over three years through five years$1,897,0004,832
Over five years through fifteen years$22,376,000649
Over fifteen years$1,589,000770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,748,0003,839
1996-12-31Rank
Total debt securities$41,646,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,810,0004,838
1995-12-31Rank
Total debt securities$40,326,0003,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,719,0004,159
1994-12-31Rank
Total debt securities$39,019,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,163,0006,102
1993-12-31Rank
Total debt securities$36,990,0003,632
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$1,290,0007,862
1992-12-31Rank
Total debt securities$41,830,0003,185
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$13,469,0001,585