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Essex Bank, Total Debt Securities

2021-09-30Rank
Total debt securities$394,896,000525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,000715
Over three months through twelve months$01,629
Over one year through three years$310,000622
Over three years through five years$01,886
Over five years through fifteen years$400,0003,235
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,869,0001,152
Over three years$12,490,000901
Other debt securities
Three months or less$95,609,000180
Over three months through twelve months$6,374,000683
Over one year through three years$13,474,000762
Over three years through five years$36,138,000468
Over five years through fifteen years$221,021,000227
Over fifteen years$2,966,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,350,000655
2021-06-30Rank
Total debt securities$341,585,000584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,000752
Over three months through twelve months$01,653
Over one year through three years$387,000615
Over three years through five years$01,895
Over five years through fifteen years$443,0003,222
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,888,0001,084
Over three years$6,866,0001,162
Other debt securities
Three months or less$98,435,000176
Over three months through twelve months$5,111,000854
Over one year through three years$11,336,000841
Over three years through five years$28,773,000493
Over five years through fifteen years$180,117,000258
Over fifteen years$3,962,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,892,000700
2021-03-31Rank
Total debt securities$293,401,000613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,000727
Over three months through twelve months$01,677
Over one year through three years$522,000557
Over three years through five years$01,941
Over five years through fifteen years$466,0003,195
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,698,0001,169
Over three years$6,864,0001,134
Other debt securities
Three months or less$95,687,000183
Over three months through twelve months$3,331,0001,202
Over one year through three years$13,410,000735
Over three years through five years$28,388,000419
Over five years through fifteen years$136,773,000307
Over fifteen years$2,975,0001,822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,414,000744
2020-12-31Rank
Total debt securities$292,523,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,000711
Over three months through twelve months$01,692
Over one year through three years$603,000564
Over three years through five years$01,903
Over five years through fifteen years$548,0003,129
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,632,0001,219
Over three years$8,701,000911
Other debt securities
Three months or less$102,335,000174
Over three months through twelve months$2,746,0001,381
Over one year through three years$11,285,000845
Over three years through five years$29,573,000354
Over five years through fifteen years$127,399,000272
Over fifteen years$3,392,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,330,000284
2020-09-30Rank
Total debt securities$256,679,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,000716
Over three months through twelve months$1,391,000390
Over one year through three years$01,765
Over three years through five years$725,000666
Over five years through fifteen years$619,0003,122
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,959,0001,136
Over three years$8,800,000863
Other debt securities
Three months or less$73,848,000210
Over three months through twelve months$3,775,0001,105
Over one year through three years$15,394,000647
Over three years through five years$22,352,000418
Over five years through fifteen years$120,525,000259
Over fifteen years$1,965,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,055,000369
2020-06-30Rank
Total debt securities$251,036,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$346,000749
Over three months through twelve months$1,555,000366
Over one year through three years$01,690
Over three years through five years$892,000656
Over five years through fifteen years$652,0003,100
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,786,0001,120
Over three years$10,705,000823
Other debt securities
Three months or less$77,714,000206
Over three months through twelve months$6,738,000739
Over one year through three years$13,983,000730
Over three years through five years$17,419,000473
Over five years through fifteen years$110,068,000261
Over fifteen years$4,178,0001,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,697,000301
2020-03-31Rank
Total debt securities$227,361,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,974,000288
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$1,053,000638
Over five years through fifteen years$1,381,0002,800
Over fifteen years$1,887,0002,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,598,000984
Over three years$21,396,000575
Other debt securities
Three months or less$52,181,000235
Over three months through twelve months$8,063,000659
Over one year through three years$13,581,000771
Over three years through five years$13,391,000574
Over five years through fifteen years$102,938,000260
Over fifteen years$1,918,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,624,000457
2019-12-31Rank
Total debt securities$222,702,000613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,000715
Over three months through twelve months$1,703,000384
Over one year through three years$01,640
Over three years through five years$1,140,000656
Over five years through fifteen years$1,464,0002,743
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,671,000913
Over three years$24,699,000566
Other debt securities
Three months or less$42,825,000268
Over three months through twelve months$6,724,000823
Over one year through three years$24,248,000482
Over three years through five years$12,411,000685
Over five years through fifteen years$97,105,000260
Over fifteen years$2,328,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,950,000704
2019-09-30Rank
Total debt securities$228,371,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,197,000306
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$1,318,000645
Over five years through fifteen years$1,599,0002,705
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,978,000774
Over three years$20,501,000632
Other debt securities
Three months or less$47,858,000247
Over three months through twelve months$2,912,0001,545
Over one year through three years$32,426,000400
Over three years through five years$13,030,000708
Over five years through fifteen years$96,003,000258
Over fifteen years$549,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,198,000733
2019-06-30Rank
Total debt securities$252,271,000546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,331,000307
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$1,428,000630
Over five years through fifteen years$1,702,0002,695
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,887,000733
Over three years$20,960,000644
Other debt securities
Three months or less$57,818,000213
Over three months through twelve months$6,935,000822
Over one year through three years$30,298,000447
Over three years through five years$18,050,000557
Over five years through fifteen years$102,449,000244
Over fifteen years$1,413,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,117,000487
2019-03-31Rank
Total debt securities$241,552,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,434,000321
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$1,508,000632
Over five years through fifteen years$1,771,0002,708
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$917,0001,645
Over three years$20,142,000725
Other debt securities
Three months or less$40,331,000246
Over three months through twelve months$5,860,000993
Over one year through three years$32,586,000448
Over three years through five years$20,522,000533
Over five years through fifteen years$110,615,000235
Over fifteen years$4,866,000996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,987,0001,245
2018-12-31Rank
Total debt securities$248,834,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,659,000311
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$2,100,000534
Over five years through fifteen years$4,876,0001,959
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,516,0001,356
Over three years$20,548,000725
Other debt securities
Three months or less$41,191,000238
Over three months through twelve months$7,079,000857
Over one year through three years$33,380,000443
Over three years through five years$18,901,000625
Over five years through fifteen years$111,849,000235
Over fifteen years$4,735,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,164,000976
2018-09-30Rank
Total debt securities$244,162,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,863,000296
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$628,0001,048
Over five years through fifteen years$4,095,0002,136
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,523,0001,107
Over three years$16,248,000807
Other debt securities
Three months or less$41,321,000235
Over three months through twelve months$1,392,0002,444
Over one year through three years$29,088,000512
Over three years through five years$26,693,000459
Over five years through fifteen years$112,899,000222
Over fifteen years$6,412,000855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,813,0001,257
2018-06-30Rank
Total debt securities$243,152,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,041,000299
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$704,000942
Over five years through fifteen years$3,788,0002,270
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,688,0001,284
Over three years$13,448,000908
Other debt securities
Three months or less$35,917,000258
Over three months through twelve months$5,504,0001,045
Over one year through three years$28,703,000513
Over three years through five years$27,579,000464
Over five years through fifteen years$115,155,000224
Over fifteen years$7,625,000786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,820,0001,246
2018-03-31Rank
Total debt securities$246,699,000576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,773,000219
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$2,636,0002,569
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,046,0001,522
Over three years$13,164,000931
Other debt securities
Three months or less$39,534,000239
Over three months through twelve months$5,220,0001,037
Over one year through three years$17,876,000772
Over three years through five years$36,509,000342
Over five years through fifteen years$118,881,000226
Over fifteen years$7,060,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,720,0001,227
2017-12-31Rank
Total debt securities$250,978,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,030,000232
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$1,337,0003,038
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,674,0001,175
Over three years$10,687,0001,003
Other debt securities
Three months or less$41,188,000226
Over three months through twelve months$7,297,000778
Over one year through three years$12,539,0001,080
Over three years through five years$41,359,000303
Over five years through fifteen years$120,557,000224
Over fifteen years$8,310,000782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,763,0001,073
2017-09-30Rank
Total debt securities$256,907,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,447,000231
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$1,455,0003,000
Over fifteen years$1,029,0002,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,093,0001,130
Over three years$4,712,0001,461
Other debt securities
Three months or less$47,368,000195
Over three months through twelve months$2,619,0001,671
Over one year through three years$13,736,0001,005
Over three years through five years$41,457,000307
Over five years through fifteen years$128,300,000214
Over fifteen years$7,691,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,879,0001,904
2017-06-30Rank
Total debt securities$259,257,000558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,146,000229
Over three months through twelve months$1,806,000554
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,575,0002,966
Over fifteen years$1,576,0002,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$986,0001,679
Over three years$5,095,0001,458
Other debt securities
Three months or less$48,547,000190
Over three months through twelve months$2,304,0001,856
Over one year through three years$12,269,0001,138
Over three years through five years$40,479,000326
Over five years through fifteen years$132,515,000213
Over fifteen years$6,959,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,304,0002,152
2017-03-31Rank
Total debt securities$260,213,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,219,000235
Over three months through twelve months$2,453,000474
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,805,0002,902
Over fifteen years$1,586,0002,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,066,0001,574
Over three years$2,194,0001,989
Other debt securities
Three months or less$48,076,000190
Over three months through twelve months$1,804,0002,084
Over one year through three years$12,619,0001,135
Over three years through five years$43,387,000309
Over five years through fifteen years$131,951,000214
Over fifteen years$8,053,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0002,264
2016-12-31Rank
Total debt securities$262,729,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,553,000240
Over three months through twelve months$2,097,000544
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$761,0003,395
Over fifteen years$1,598,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$319,0002,133
Over three years$1,897,0001,986
Other debt securities
Three months or less$56,516,000175
Over three months through twelve months$532,0003,181
Over one year through three years$15,571,000952
Over three years through five years$40,846,000328
Over five years through fifteen years$133,529,000217
Over fifteen years$3,510,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,528,000689
2016-09-30Rank
Total debt securities$239,511,000609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,911,000171
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$1,118,0003,240
Over fifteen years$1,641,0002,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,188,0001,827
Over three years$2,321,0001,821
Other debt securities
Three months or less$44,106,000197
Over three months through twelve months$275,0003,534
Over one year through three years$7,186,0001,759
Over three years through five years$32,436,000391
Over five years through fifteen years$137,099,000204
Over fifteen years$3,230,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,805
2016-06-30Rank
Total debt securities$253,033,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,789,000402
Over three months through twelve months$2,461,000496
Over one year through three years$2,035,000383
Over three years through five years$02,148
Over five years through fifteen years$3,051,0002,586
Over fifteen years$3,114,0001,887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,334,0001,776
Over three years$368,0002,610
Other debt securities
Three months or less$43,680,000190
Over three months through twelve months$275,0003,552
Over one year through three years$7,639,0001,674
Over three years through five years$34,907,000389
Over five years through fifteen years$144,477,000184
Over fifteen years$6,903,000894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0003,492
2016-03-31Rank
Total debt securities$250,902,000596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,928,000370
Over three months through twelve months$190,0001,398
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$5,896,0002,006
Over fifteen years$6,492,0001,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,357,0001,889
Other debt securities
Three months or less$44,428,000188
Over three months through twelve months$200,0003,694
Over one year through three years$10,324,0001,341
Over three years through five years$23,424,000627
Over five years through fifteen years$150,033,000176
Over fifteen years$4,630,0001,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0003,138
2015-12-31Rank
Total debt securities$279,746,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,774,000266
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$5,889,0002,024
Over fifteen years$8,706,0001,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,228,0001,669
Over three years$17,217,000747
Other debt securities
Three months or less$54,414,000156
Over three months through twelve months$651,0002,718
Over one year through three years$9,037,0001,466
Over three years through five years$15,138,0001,003
Over five years through fifteen years$158,590,000169
Over fifteen years$4,102,0001,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0002,826
2015-09-30Rank
Total debt securities$305,693,000501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,900,000256
Over three months through twelve months$193,0001,470
Over one year through three years$02,285
Over three years through five years$911,000746
Over five years through fifteen years$9,601,0001,584
Over fifteen years$8,952,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,279,0001,268
Over three years$18,727,000683
Other debt securities
Three months or less$63,136,000143
Over three months through twelve months$897,0002,413
Over one year through three years$4,598,0002,275
Over three years through five years$18,551,000840
Over five years through fifteen years$167,788,000154
Over fifteen years$4,160,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,326,0001,434
2015-06-30Rank
Total debt securities$301,278,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,289,000658
Over three months through twelve months$354,0001,329
Over one year through three years$02,273
Over three years through five years$1,046,000720
Over five years through fifteen years$12,330,0001,380
Over fifteen years$2,261,0002,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,336,0001,260
Over three years$20,761,000662
Other debt securities
Three months or less$66,579,000136
Over three months through twelve months$728,0002,648
Over one year through three years$3,293,0002,677
Over three years through five years$20,364,000784
Over five years through fifteen years$164,519,000155
Over fifteen years$4,418,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,638,0001,637
2015-03-31Rank
Total debt securities$277,873,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,364,000633
Over three months through twelve months$357,0001,334
Over one year through three years$02,205
Over three years through five years$1,180,000705
Over five years through fifteen years$7,336,0001,912
Over fifteen years$2,422,0002,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,670
Over three years$9,409,0001,063
Other debt securities
Three months or less$73,473,000124
Over three months through twelve months$730,0002,665
Over one year through three years$1,940,0003,308
Over three years through five years$13,649,0001,124
Over five years through fifteen years$161,485,000161
Over fifteen years$4,463,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,546,000527
2014-12-31Rank
Total debt securities$310,764,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,451,000657
Over three months through twelve months$6,539,000264
Over one year through three years$358,0001,151
Over three years through five years$1,319,000695
Over five years through fifteen years$5,311,0002,292
Over fifteen years$2,491,0002,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$227,0002,500
Over three years$7,362,0001,255
Other debt securities
Three months or less$99,967,000101
Over three months through twelve months$1,238,0002,037
Over one year through three years$1,492,0003,463
Over three years through five years$11,647,0001,265
Over five years through fifteen years$166,904,000158
Over fifteen years$4,458,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,641,000286
2014-09-30Rank
Total debt securities$304,685,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,164,000188
Over three months through twelve months$02,458
Over one year through three years$526,0001,076
Over three years through five years$4,121,000315
Over five years through fifteen years$12,295,0001,467
Over fifteen years$2,544,0002,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,364
Over three years$8,913,0001,171
Other debt securities
Three months or less$81,730,000116
Over three months through twelve months$992,0002,330
Over one year through three years$1,730,0003,267
Over three years through five years$10,538,0001,394
Over five years through fifteen years$166,903,000159
Over fifteen years$5,818,0001,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0002,314
2014-06-30Rank
Total debt securities$292,955,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,784,000458
Over three months through twelve months$6,954,000240
Over one year through three years$626,0001,085
Over three years through five years$4,601,000301
Over five years through fifteen years$14,042,0001,331
Over fifteen years$2,640,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$630,0002,186
Over three years$9,098,0001,180
Other debt securities
Three months or less$88,222,000114
Over three months through twelve months$1,445,0001,978
Over one year through three years$1,811,0003,135
Over three years through five years$7,958,0001,698
Over five years through fifteen years$146,987,000183
Over fifteen years$5,157,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,316,0001,755
2014-03-31Rank
Total debt securities$297,969,000513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,943,000457
Over three months through twelve months$7,103,000247
Over one year through three years$625,0001,143
Over three years through five years$3,257,000429
Over five years through fifteen years$15,982,0001,196
Over fifteen years$2,453,0002,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$820,0002,019
Over three years$6,878,0001,362
Other debt securities
Three months or less$109,018,000100
Over three months through twelve months$917,0002,542
Over one year through three years$2,314,0002,820
Over three years through five years$6,466,0001,855
Over five years through fifteen years$135,348,000209
Over fifteen years$3,845,0001,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,741,000357
2013-12-31Rank
Total debt securities$294,340,000512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,087,000422
Over three months through twelve months$7,491,000243
Over one year through three years$672,0001,126
Over three years through five years$5,273,000309
Over five years through fifteen years$20,046,000964
Over fifteen years$2,531,0002,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,376,0001,286
Over three years$2,561,0001,941
Other debt securities
Three months or less$97,352,000109
Over three months through twelve months$4,882,000895
Over one year through three years$2,601,0002,689
Over three years through five years$5,220,0002,080
Over five years through fifteen years$134,543,000206
Over fifteen years$4,705,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,411,0001,280
2013-09-30Rank
Total debt securities$303,548,000498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,368,000176
Over three months through twelve months$20,0002,207
Over one year through three years$677,0001,147
Over three years through five years$2,967,000512
Over five years through fifteen years$23,908,000819
Over fifteen years$512,0003,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,112,000830
Over three years$4,658,0001,515
Other debt securities
Three months or less$99,741,000108
Over three months through twelve months$5,652,000772
Over one year through three years$3,678,0002,246
Over three years through five years$5,092,0002,059
Over five years through fifteen years$134,138,000205
Over fifteen years$5,025,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,321,000878
2013-06-30Rank
Total debt securities$313,872,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,764,000648
Over three months through twelve months$40,0002,103
Over one year through three years$678,0001,158
Over three years through five years$2,141,000666
Over five years through fifteen years$23,041,000813
Over fifteen years$567,0003,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,370,000611
Over three years$2,817,0001,705
Other debt securities
Three months or less$112,862,000100
Over three months through twelve months$6,448,000766
Over one year through three years$3,384,0002,312
Over three years through five years$4,822,0002,069
Over five years through fifteen years$133,040,000205
Over fifteen years$4,898,0001,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,242,000371
2013-03-31Rank
Total debt securities$312,767,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,877,000650
Over three months through twelve months$65,0001,985
Over one year through three years$809,0001,081
Over three years through five years$1,888,000766
Over five years through fifteen years$24,739,000781
Over fifteen years$668,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,968,000603
Over three years$02,968
Other debt securities
Three months or less$123,054,00094
Over three months through twelve months$1,759,0001,986
Over one year through three years$4,444,0001,964
Over three years through five years$2,740,0002,844
Over five years through fifteen years$124,556,000218
Over fifteen years$5,200,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,656,000241
2012-12-31Rank
Total debt securities$351,363,000426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,984,000583
Over three months through twelve months$02,958
Over one year through three years$96,0001,767
Over three years through five years$815,0001,143
Over five years through fifteen years$28,833,000695
Over fifteen years$775,0003,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,133,000625
Over three years$4,905,0001,251
Other debt securities
Three months or less$153,280,00085
Over three months through twelve months$7,430,000669
Over one year through three years$4,845,0001,846
Over three years through five years$2,468,0002,910
Over five years through fifteen years$121,520,000204
Over fifteen years$1,279,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,752,000139
2012-09-30Rank
Total debt securities$305,083,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,089,000596
Over three months through twelve months$15,0002,561
Over one year through three years$127,0001,717
Over three years through five years$824,0001,129
Over five years through fifteen years$31,752,000679
Over fifteen years$848,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,739,000527
Over three years$5,103,0001,315
Other debt securities
Three months or less$106,984,000105
Over three months through twelve months$6,965,000665
Over one year through three years$5,418,0001,710
Over three years through five years$2,710,0002,842
Over five years through fifteen years$110,968,000211
Over fifteen years$2,541,0001,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,856,000827
2012-06-30Rank
Total debt securities$312,634,000488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,113
Over three months through twelve months$33,0002,332
Over one year through three years$171,0001,604
Over three years through five years$806,0001,116
Over five years through fifteen years$37,598,000625
Over fifteen years$933,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,152,000504
Over three years$15,655,000703
Other debt securities
Three months or less$89,500,000100
Over three months through twelve months$6,328,000758
Over one year through three years$6,218,0001,578
Over three years through five years$3,542,0002,512
Over five years through fifteen years$120,105,000177
Over fifteen years$575,0002,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,302,000691
2012-03-31Rank
Total debt securities$294,428,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,143
Over three months through twelve months$54,0002,090
Over one year through three years$211,0001,575
Over three years through five years$808,0001,033
Over five years through fifteen years$62,789,000394
Over fifteen years$1,032,0002,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,897,000321
Over three years$53,868,000334
Other debt securities
Three months or less$20,556,000292
Over three months through twelve months$1,090,0002,524
Over one year through three years$3,827,0002,238
Over three years through five years$2,795,0002,954
Over five years through fifteen years$88,482,000286
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,887,000473
2011-12-31Rank
Total debt securities$297,186,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,635,000262
Over three months through twelve months$1,021,000787
Over one year through three years$339,0001,175
Over three years through five years$811,000863
Over five years through fifteen years$76,880,000276
Over fifteen years$1,125,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,699,000366
Over three years$80,388,000183
Other debt securities
Three months or less$10,945,000403
Over three months through twelve months$764,0002,773
Over one year through three years$4,226,0002,032
Over three years through five years$2,917,0002,734
Over five years through fifteen years$68,436,000371
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,684,000580
2011-09-30Rank
Total debt securities$284,887,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,900
Over three months through twelve months$5,762,000245
Over one year through three years$412,0001,112
Over three years through five years$809,000873
Over five years through fifteen years$52,623,000389
Over fifteen years$1,213,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,158,000497
Over three years$63,888,000250
Other debt securities
Three months or less$60,974,000118
Over three months through twelve months$1,695,0001,875
Over one year through three years$4,637,0001,916
Over three years through five years$5,352,0001,832
Over five years through fifteen years$64,342,000366
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,173,000122
2011-06-30Rank
Total debt securities$304,666,000473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,933
Over three months through twelve months$4,779,000299
Over one year through three years$1,558,000549
Over three years through five years$805,000835
Over five years through fifteen years$91,739,000205
Over fifteen years$1,324,0002,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,520,000453
Over three years$95,110,000184
Other debt securities
Three months or less$5,363,000660
Over three months through twelve months$2,214,0001,587
Over one year through three years$5,864,0001,699
Over three years through five years$8,141,0001,405
Over five years through fifteen years$54,352,000472
Over fifteen years$11,872,000496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,399,0001,458
2011-03-31Rank
Total debt securities$291,140,000494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,032
Over three months through twelve months$02,697
Over one year through three years$584,000983
Over three years through five years$02,135
Over five years through fifteen years$99,100,000182
Over fifteen years$1,472,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,587,000439
Over three years$19,826,000566
Other debt securities
Three months or less$5,702,000692
Over three months through twelve months$1,686,0001,815
Over one year through three years$9,943,0001,155
Over three years through five years$73,214,000144
Over five years through fifteen years$53,408,000473
Over fifteen years$1,592,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,236,000677
2010-12-31Rank
Total debt securities$300,331,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,928
Over three months through twelve months$02,789
Over one year through three years$219,0001,642
Over three years through five years$470,0001,233
Over five years through fifteen years$106,178,000163
Over fifteen years$1,701,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,182,000671
Over three years$02,782
Other debt securities
Three months or less$5,237,000728
Over three months through twelve months$3,019,0001,263
Over one year through three years$23,253,000513
Over three years through five years$79,091,000123
Over five years through fifteen years$65,381,000347
Over fifteen years$1,572,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,427,000701
2010-09-30Rank
Total debt securities$328,827,000396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,205
Over three months through twelve months$02,812
Over one year through three years$269,0001,516
Over three years through five years$528,0001,257
Over five years through fifteen years$130,332,000129
Over fifteen years$1,879,0002,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,567,000651
Over three years$5,152,0001,020
Other debt securities
Three months or less$3,338,0001,019
Over three months through twelve months$3,740,0001,015
Over one year through three years$12,485,000936
Over three years through five years$22,539,000446
Over five years through fifteen years$123,509,000121
Over fifteen years$7,460,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,193,0001,085
2010-06-30Rank
Total debt securities$311,337,000411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,267
Over three months through twelve months$02,926
Over one year through three years$328,0001,413
Over three years through five years$601,0001,311
Over five years through fifteen years$127,264,000121
Over fifteen years$2,040,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,341,000769
Over three years$10,353,000673
Other debt securities
Three months or less$2,620,0001,188
Over three months through twelve months$4,649,000885
Over one year through three years$7,836,0001,444
Over three years through five years$16,899,000608
Over five years through fifteen years$118,277,000133
Over fifteen years$7,099,000721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,444,0001,120
2010-03-31Rank
Total debt securities$293,903,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,287
Over three months through twelve months$2,255,000614
Over one year through three years$383,0001,403
Over three years through five years$667,0001,375
Over five years through fifteen years$109,693,000140
Over fifteen years$2,287,0002,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,504,000567
Over three years$5,172,000986
Other debt securities
Three months or less$4,387,000769
Over three months through twelve months$4,074,0001,009
Over one year through three years$8,680,0001,331
Over three years through five years$13,680,000762
Over five years through fifteen years$115,979,000144
Over fifteen years$7,111,000710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,691,000971
2009-12-31Rank
Total debt securities$291,736,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,312,000443
Over three months through twelve months$615,0001,481
Over one year through three years$02,461
Over three years through five years$1,157,0001,033
Over five years through fifteen years$116,903,000125
Over fifteen years$4,658,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,023,0001,139
Over three years$19,629,000467
Other debt securities
Three months or less$2,483,0001,122
Over three months through twelve months$4,929,000909
Over one year through three years$10,123,0001,129
Over three years through five years$15,221,000584
Over five years through fifteen years$100,047,000158
Over fifteen years$7,636,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,764,000985
2009-09-30Rank
Total debt securities$290,852,000441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,230
Over three months through twelve months$2,989,000568
Over one year through three years$02,648
Over three years through five years$1,280,0001,034
Over five years through fifteen years$126,743,000124
Over fifteen years$4,931,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,755,000609
Over three years$10,267,000635
Other debt securities
Three months or less$2,718,0001,106
Over three months through twelve months$4,698,000930
Over one year through three years$10,349,0001,073
Over three years through five years$11,857,000768
Over five years through fifteen years$86,830,000187
Over fifteen years$11,402,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,125,000838
2009-06-30Rank
Total debt securities$307,654,000412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,427
Over three months through twelve months$5,228,000379
Over one year through three years$1,368,0001,064
Over three years through five years$3,587,000516
Over five years through fifteen years$152,478,000112
Over fifteen years$6,546,0001,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,667,000540
Over three years$5,203,000994
Other debt securities
Three months or less$1,505,0001,663
Over three months through twelve months$8,182,000555
Over one year through three years$12,764,000856
Over three years through five years$11,962,000688
Over five years through fifteen years$70,268,000230
Over fifteen years$10,695,000490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,744,000622
2009-03-31Rank
Total debt securities$332,415,000393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,600
Over three months through twelve months$1,435,000847
Over one year through three years$2,651,000738
Over three years through five years$3,817,000487
Over five years through fifteen years$173,830,00097
Over fifteen years$14,644,000878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,386,0001,252
Over three years$19,294,000409
Other debt securities
Three months or less$2,600,0001,273
Over three months through twelve months$7,188,000639
Over one year through three years$18,301,000561
Over three years through five years$14,380,000541
Over five years through fifteen years$56,643,000301
Over fifteen years$13,064,000376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,911,000391
2008-12-31Rank
Total debt securities$288,430,000428
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$232,0001,944
Over one year through three years$4,450,000512
Over three years through five years$1,823,000856
Over five years through fifteen years$146,498,000107
Over fifteen years$11,472,0001,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$9,043,000722
Other debt securities
Three months or less$3,435,0001,015
Over three months through twelve months$8,380,000616
Over one year through three years$20,506,000454
Over three years through five years$16,811,000474
Over five years through fifteen years$50,265,000346
Over fifteen years$15,515,000314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,692,000378
2008-09-30Rank
Total debt securities$82,550,0001,417
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$267,0001,787
Over one year through three years$2,146,000908
Over three years through five years$1,633,000862
Over five years through fifteen years$10,516,0001,028
Over fifteen years$2,978,0002,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,379,0002,063
Over three months through twelve months$6,871,000705
Over one year through three years$15,206,000630
Over three years through five years$13,479,000629
Over five years through fifteen years$25,075,000820
Over fifteen years$3,000,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,534,000493
2008-06-30Rank
Total debt securities$54,837,0002,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,136
Over three months through twelve months$298,0001,732
Over one year through three years$1,479,0001,148
Over three years through five years$02,760
Over five years through fifteen years$7,750,0001,311
Over fifteen years$2,992,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,323,0002,165
Over three months through twelve months$1,901,0002,278
Over one year through three years$6,248,0001,549
Over three years through five years$5,313,0001,667
Over five years through fifteen years$24,482,000891
Over fifteen years$3,000,0001,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,571,0001,995
2008-03-31Rank
Total debt securities$55,102,0002,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,972
Over three months through twelve months$171,0002,166
Over one year through three years$1,633,0001,098
Over three years through five years$281,0001,929
Over five years through fifteen years$7,488,0001,254
Over fifteen years$3,263,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$696,0003,304
Over three months through twelve months$2,557,0002,071
Over one year through three years$5,609,0001,754
Over three years through five years$5,375,0001,581
Over five years through fifteen years$24,924,000869
Over fifteen years$3,000,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,808,0002,214
2007-12-31Rank
Total debt securities$55,115,0002,056
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$326,0001,825
Over one year through three years$1,684,0001,091
Over three years through five years$285,0001,856
Over five years through fifteen years$7,827,0001,051
Over fifteen years$3,277,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$532,0003,902
Over three months through twelve months$2,992,0002,534
Over one year through three years$6,097,0002,135
Over three years through five years$5,116,0001,805
Over five years through fifteen years$23,979,000837
Over fifteen years$3,000,000936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,847,0002,794
2007-09-30Rank
Total debt securities$51,947,0002,175
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$352,0001,827
Over one year through three years$1,271,0001,289
Over three years through five years$751,0001,359
Over five years through fifteen years$6,063,0001,196
Over fifteen years$2,539,0001,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$826,0003,648
Over three months through twelve months$2,876,0002,774
Over one year through three years$6,641,0002,281
Over three years through five years$5,570,0001,772
Over five years through fifteen years$22,058,000923
Over fifteen years$3,000,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,052,0002,826
2007-06-30Rank
Total debt securities$53,286,0002,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,131
Over three months through twelve months$163,0002,224
Over one year through three years$1,545,0001,048
Over three years through five years$782,0001,615
Over five years through fifteen years$5,385,0001,270
Over fifteen years$2,561,0001,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$661,0003,734
Over three months through twelve months$3,385,0002,556
Over one year through three years$11,056,0001,461
Over three years through five years$5,513,0001,846
Over five years through fifteen years$19,208,0001,014
Over fifteen years$3,000,000875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,230,0002,769
2007-03-31Rank
Total debt securities$57,048,0001,987
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$48,0002,565
Over one year through three years$1,174,0001,299
Over three years through five years$1,465,0001,286
Over five years through fifteen years$5,810,0001,195
Over fifteen years$1,735,0001,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,266,0001,567
Over three months through twelve months$2,829,0002,910
Over one year through three years$11,656,0001,463
Over three years through five years$6,555,0001,550
Over five years through fifteen years$19,510,000978
Over fifteen years$3,000,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,124,0002,144
2006-12-31Rank
Total debt securities$58,619,0001,971
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$52,0002,457
Over one year through three years$858,0001,565
Over three years through five years$1,891,0001,198
Over five years through fifteen years$4,177,0001,553
Over fifteen years$1,782,0001,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,015,0003,157
Over three months through twelve months$7,062,0001,366
Over one year through three years$13,229,0001,388
Over three years through five years$6,935,0001,517
Over five years through fifteen years$18,618,000990
Over fifteen years$3,000,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,110,0001,756
2006-09-30Rank
Total debt securities$56,609,0002,057
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$61,0002,204
Over one year through three years$901,0001,529
Over three years through five years$1,958,0001,263
Over five years through fifteen years$3,389,0001,773
Over fifteen years$989,0001,822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,677,0002,708
Over three months through twelve months$5,102,0001,827
Over one year through three years$14,676,0001,332
Over three years through five years$7,894,0001,359
Over five years through fifteen years$16,962,0001,082
Over fifteen years$3,000,000847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,816,0001,991
2006-06-30Rank
Total debt securities$53,803,0002,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,178
Over three months through twelve months$03,054
Over one year through three years$1,014,0001,482
Over three years through five years$2,042,0001,251
Over five years through fifteen years$3,500,0001,780
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,506,0002,422
Over three months through twelve months$4,586,0002,129
Over one year through three years$13,614,0001,478
Over three years through five years$8,595,0001,257
Over five years through fifteen years$15,918,0001,097
Over fifteen years$3,000,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,092,0002,143
2006-03-31Rank
Total debt securities$54,394,0002,140
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$41,0002,333
Over one year through three years$605,0001,873
Over three years through five years$2,305,0001,184
Over five years through fifteen years$4,143,0001,675
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$100,0005,116
Over three months through twelve months$3,858,0002,468
Over one year through three years$14,764,0001,437
Over three years through five years$9,003,0001,216
Over five years through fifteen years$16,575,0001,038
Over fifteen years$3,000,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,958,0002,893
2005-12-31Rank
Total debt securities$55,093,0002,139
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$45,0002,294
Over one year through three years$650,0001,736
Over three years through five years$2,405,0001,183
Over five years through fifteen years$4,348,0001,647
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$449,0003,896
Over three months through twelve months$5,516,0001,789
Over one year through three years$13,649,0001,577
Over three years through five years$8,692,0001,288
Over five years through fifteen years$16,339,0001,057
Over fifteen years$3,000,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,736,0002,145
2005-09-30Rank
Total debt securities$57,413,0002,031
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$53,0002,238
Over one year through three years$685,0001,673
Over three years through five years$1,957,0001,362
Over five years through fifteen years$5,374,0001,474
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,231,0002,425
Over three months through twelve months$1,373,0003,727
Over one year through three years$16,134,0001,353
Over three years through five years$9,748,0001,225
Over five years through fifteen years$17,858,000976
Over fifteen years$3,000,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,375,0003,258
2005-06-30Rank
Total debt securities$58,606,0002,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,921
Over three months through twelve months$02,897
Over one year through three years$394,0001,930
Over three years through five years$2,532,0001,135
Over five years through fifteen years$5,745,0001,529
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$701,0002,989
Over three months through twelve months$1,083,0003,918
Over one year through three years$15,024,0001,412
Over three years through five years$12,295,000993
Over five years through fifteen years$17,760,000992
Over fifteen years$3,000,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,906,0003,494
2005-03-31Rank
Total debt securities$56,612,0002,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,715
Over three months through twelve months$86,0002,031
Over one year through three years$83,0002,501
Over three years through five years$2,053,0001,307
Over five years through fifteen years$7,003,0001,425
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$252,0004,136
Over three months through twelve months$1,810,0002,981
Over one year through three years$14,154,0001,479
Over three years through five years$12,362,0001,046
Over five years through fifteen years$15,806,0001,145
Over fifteen years$3,000,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,065,0003,186
2004-12-31Rank
Total debt securities$57,720,0002,083
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$121,0001,950
Over one year through three years$96,0002,267
Over three years through five years$1,601,0001,487
Over five years through fifteen years$7,596,0001,380
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,323,0001,548
Over three months through twelve months$1,850,0002,805
Over one year through three years$13,867,0001,453
Over three years through five years$13,501,000979
Over five years through fifteen years$13,765,0001,347
Over fifteen years$3,000,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,180,0002,011
2004-09-30Rank
Total debt securities$49,163,0002,386
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$131,0001,906
Over one year through three years$107,0001,948
Over three years through five years$1,744,0001,414
Over five years through fifteen years$6,305,0001,567
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$569,0003,210
Over three months through twelve months$3,324,0001,683
Over one year through three years$10,582,0001,808
Over three years through five years$12,848,0001,100
Over five years through fifteen years$13,553,0001,386
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,900,0001,946
2004-06-30Rank
Total debt securities$52,840,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,368
Over three months through twelve months$18,0002,676
Over one year through three years$280,0001,381
Over three years through five years$3,059,000988
Over five years through fifteen years$6,681,0001,515
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$353,0003,809
Over three months through twelve months$3,213,0001,722
Over one year through three years$10,065,0001,841
Over three years through five years$14,340,0001,013
Over five years through fifteen years$14,800,0001,333
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,616,0001,976
2004-03-31Rank
Total debt securities$50,889,0002,334
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$42,0002,385
Over one year through three years$216,0001,412
Over three years through five years$2,370,0001,176
Over five years through fifteen years$5,241,0001,787
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$150,0004,975
Over three months through twelve months$3,562,0001,619
Over one year through three years$9,636,0001,778
Over three years through five years$14,382,000954
Over five years through fifteen years$15,290,0001,296
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,755,0002,102
2003-12-31Rank
Total debt securities$52,036,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$43,0002,455
Over one year through three years$242,0001,294
Over three years through five years$3,717,000814
Over five years through fifteen years$6,026,0001,612
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$196,0004,860
Over three months through twelve months$1,100,0003,540
Over one year through three years$10,862,0001,651
Over three years through five years$14,246,000989
Over five years through fifteen years$15,604,0001,287
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,339,0003,851
2003-09-30Rank
Total debt securities$46,797,0002,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$43,0002,438
Over one year through three years$329,0001,089
Over three years through five years$3,770,000728
Over five years through fifteen years$3,527,0002,094
Over fifteen years$110,0003,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$357,0004,281
Over three months through twelve months$715,0004,303
Over one year through three years$8,822,0001,857
Over three years through five years$14,103,000958
Over five years through fifteen years$15,020,0001,356
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0004,205
2003-06-30Rank
Total debt securities$45,265,0002,535
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$13,0002,922
Over one year through three years$500,000888
Over three years through five years$3,350,000772
Over five years through fifteen years$2,193,0002,519
Over fifteen years$145,0003,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$537,0003,576
Over three months through twelve months$718,0004,476
Over one year through three years$8,101,0001,973
Over three years through five years$13,654,000906
Over five years through fifteen years$16,054,0001,154
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,413,0003,971
2003-03-31Rank
Total debt securities$44,144,0002,538
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$37,0002,738
Over one year through three years$613,000798
Over three years through five years$1,228,0001,465
Over five years through fifteen years$3,975,0001,798
Over fifteen years$188,0003,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$494,0003,967
Over three months through twelve months$1,110,0003,744
Over one year through three years$7,530,0002,155
Over three years through five years$12,919,000931
Over five years through fifteen years$16,050,0001,065
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,787,0003,560
2002-12-31Rank
Total debt securities$45,377,0002,456
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$58,0002,708
Over one year through three years$730,000723
Over three years through five years$1,439,0001,196
Over five years through fifteen years$4,790,0001,514
Over fifteen years$235,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0003,392
Over three years$02,194
Other debt securities
Three months or less$161,0005,119
Over three months through twelve months$1,412,0003,259
Over one year through three years$7,661,0002,195
Over three years through five years$11,777,0001,036
Over five years through fifteen years$17,107,000923
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0003,398
2001-12-31Rank
Total debt securities$38,136,0002,701
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$221,0001,976
Over one year through three years$596,000984
Over three years through five years$148,0002,054
Over five years through fifteen years$3,461,0001,400
Over fifteen years$407,0003,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$185,0002,967
Over three years$03,074
Other debt securities
Three months or less$695,0003,419
Over three months through twelve months$1,672,0002,779
Over one year through three years$2,816,0004,116
Over three years through five years$10,130,0001,225
Over five years through fifteen years$17,805,000906
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,674,0002,750
2000-12-31Rank
Total debt securities$34,811,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$4,0003,450
Over one year through three years$294,0001,423
Over three years through five years$810,000841
Over five years through fifteen years$1,288,0001,893
Over fifteen years$483,0002,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,0002,051
Over three years$03,176
Other debt securities
Three months or less$3,269,0001,353
Over three months through twelve months$2,204,0002,973
Over one year through three years$3,902,0004,044
Over three years through five years$6,537,0002,047
Over five years through fifteen years$15,641,0001,131
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,503,0002,026
1999-12-31Rank
Total debt securities$24,166,0004,122
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$21,0002,811
Over three years through five years$1,079,000852
Over five years through fifteen years$1,741,0001,742
Over fifteen years$514,0002,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0002,217
Over three years$03,322
Other debt securities
Three months or less$200,0005,328
Over three months through twelve months$683,0005,082
Over one year through three years$2,987,0004,447
Over three years through five years$758,0006,646
Over five years through fifteen years$15,810,0001,236
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0005,551
1998-12-31Rank
Total debt securities$25,022,0004,049
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$48,0002,910
Over three years through five years$570,0001,475
Over five years through fifteen years$3,485,0001,121
Over fifteen years$637,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$470,0002,621
Other debt securities
Three months or less$600,0004,876
Over three months through twelve months$851,0005,407
Over one year through three years$5,187,0002,910
Over three years through five years$1,330,0005,392
Over five years through fifteen years$11,844,0001,567
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,451,0005,471
1997-12-31Rank
Total debt securities$27,043,0003,844
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$17,0003,903
Over one year through three years$03,405
Over three years through five years$84,0002,857
Over five years through fifteen years$3,924,000989
Over fifteen years$429,0001,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$373,0002,905
Other debt securities
Three months or less$800,0004,872
Over three months through twelve months$1,628,0005,010
Over one year through three years$4,018,0004,313
Over three years through five years$4,407,0002,762
Over five years through fifteen years$11,363,0001,298
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,103,0005,400
1996-12-31Rank
Total debt securities$25,057,0004,399
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$1,978,0005,879
1995-12-31Rank
Total debt securities$23,911,0004,770
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$2,554,0006,013
1994-12-31Rank
Total debt securities$19,028,0005,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,378,0004,766
1993-12-31Rank
Total debt securities$22,656,0005,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,756,0004,715
1992-12-31Rank
Total debt securities$20,233,0005,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,346,0005,305