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Excel Bank, Total Debt Securities

2012-09-30Rank
Total debt securities$8,528,0005,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,194
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$1,502,0003,693
Over fifteen years$317,0003,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,346,0002,285
Over one year through three years$1,918,0003,147
Over three years through five years$2,683,0002,856
Over five years through fifteen years$747,0005,396
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,346,0002,721
2012-06-30Rank
Total debt securities$12,156,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$15,0002,520
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,468,0003,320
Over fifteen years$1,288,0002,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$70,0004,097
Over three months through twelve months$1,353,0002,337
Over one year through three years$2,693,0002,733
Over three years through five years$1,872,0003,472
Over five years through fifteen years$2,124,0004,731
Over fifteen years$273,0003,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,423,0002,636
2012-03-31Rank
Total debt securities$13,725,0005,248
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$15,0002,434
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,352,0003,837
Over fifteen years$1,466,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$301,0003,846
Over one year through three years$3,139,0002,520
Over three years through five years$2,330,0003,214
Over five years through fifteen years$4,848,0003,836
Over fifteen years$274,0003,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,089
2011-12-31Rank
Total debt securities$14,727,0005,106
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$16,0002,095
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,433,0003,460
Over fifteen years$1,648,0002,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$231,0003,360
Over three months through twelve months$71,0004,304
Over one year through three years$2,709,0002,640
Over three years through five years$3,140,0002,604
Over five years through fifteen years$5,206,0003,457
Over fifteen years$273,0003,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,915
2011-09-30Rank
Total debt securities$11,832,0005,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,972
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$1,003,0003,638
Over fifteen years$1,972,0002,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$303,0003,594
Over one year through three years$2,084,0002,985
Over three years through five years$2,492,0002,927
Over five years through fifteen years$3,689,0003,899
Over fifteen years$273,0002,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,957
2011-06-30Rank
Total debt securities$12,158,0005,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$16,0002,175
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,076,0003,516
Over fifteen years$1,966,0002,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$496,0002,678
Over three months through twelve months$233,0003,864
Over one year through three years$2,225,0003,017
Over three years through five years$2,487,0003,098
Over five years through fifteen years$3,392,0004,005
Over fifteen years$267,0002,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0003,201
2011-03-31Rank
Total debt securities$12,230,0005,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$16,0002,319
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,132,0003,426
Over fifteen years$1,988,0002,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$710,0002,827
Over one year through three years$2,216,0003,079
Over three years through five years$2,368,0003,176
Over five years through fifteen years$3,029,0004,098
Over fifteen years$771,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0003,299
2010-12-31Rank
Total debt securities$11,608,0005,446
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$17,0002,439
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,249,0003,190
Over fifteen years$2,003,0002,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$307,0003,221
Over three months through twelve months$282,0003,674
Over one year through three years$2,800,0002,698
Over three years through five years$1,497,0003,660
Over five years through fifteen years$3,453,0003,886
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0003,579
2010-09-30Rank
Total debt securities$12,330,0005,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,335
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$1,372,0003,043
Over fifteen years$2,464,0001,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$283,0003,715
Over one year through three years$1,601,0003,486
Over three years through five years$3,167,0002,488
Over five years through fifteen years$3,426,0003,880
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,0004,339
2010-06-30Rank
Total debt securities$14,097,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$18,0002,608
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,484,0002,963
Over fifteen years$2,650,0001,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$170,0003,690
Over three months through twelve months$04,761
Over one year through three years$1,929,0003,351
Over three years through five years$2,001,0003,304
Over five years through fifteen years$5,233,0003,349
Over fifteen years$612,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0004,820
2010-03-31Rank
Total debt securities$15,286,0004,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,0001,403
Over three months through twelve months$17,0002,788
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,581,0002,949
Over fifteen years$2,634,0002,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$401,0003,125
Over three months through twelve months$171,0004,313
Over one year through three years$1,749,0003,519
Over three years through five years$2,632,0002,866
Over five years through fifteen years$5,199,0003,331
Over fifteen years$618,0002,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0003,570
2009-12-31Rank
Total debt securities$18,979,0004,464
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$441,0001,718
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$4,387,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$885,0002,207
Over three months through twelve months$421,0003,696
Over one year through three years$1,433,0003,862
Over three years through five years$3,276,0002,432
Over five years through fifteen years$6,105,0003,030
Over fifteen years$2,031,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,729,0002,622
2009-09-30Rank
Total debt securities$32,484,0003,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,891,000525
Over three months through twelve months$505,0001,638
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,303,0003,187
Over fifteen years$4,857,0001,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$301,0003,354
Over three months through twelve months$328,0003,931
Over one year through three years$1,681,0003,627
Over three years through five years$2,439,0002,889
Over five years through fifteen years$6,248,0002,997
Over fifteen years$12,931,000432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$44,462,0002,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$342,0001,215
Over three months through twelve months$2,480,000632
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,357,0003,194
Over fifteen years$6,962,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$2,334,0001,399
Other debt securities
Three months or less$2,697,0001,167
Over three months through twelve months$2,489,0001,564
Over one year through three years$3,432,0002,517
Over three years through five years$2,687,0002,657
Over five years through fifteen years$6,098,0002,957
Over fifteen years$13,584,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,799,0001,143
2009-03-31Rank
Total debt securities$32,015,0003,273
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$2,258,000619
Over one year through three years$749,0001,617
Over three years through five years$02,918
Over five years through fifteen years$1,448,0003,236
Over fifteen years$7,357,0001,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$2,416,0001,286
Other debt securities
Three months or less$1,372,0001,960
Over three months through twelve months$1,932,0001,922
Over one year through three years$2,664,0002,886
Over three years through five years$2,979,0002,525
Over five years through fifteen years$5,728,0003,013
Over fifteen years$3,112,0001,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,804,0001,705
2008-12-31Rank
Total debt securities$32,917,0003,201
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$2,241,000630
Over one year through three years$826,0001,599
Over three years through five years$02,944
Over five years through fifteen years$1,504,0003,161
Over fifteen years$7,550,0001,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,470,0001,339
Other debt securities
Three months or less$1,552,0001,772
Over three months through twelve months$1,976,0002,105
Over one year through three years$1,831,0003,542
Over three years through five years$3,256,0002,429
Over five years through fifteen years$6,922,0002,708
Over fifteen years$2,789,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,528,0001,872
2008-09-30Rank
Total debt securities$34,318,0003,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,815,000472
Over three months through twelve months$417,0001,516
Over one year through three years$871,0001,578
Over three years through five years$02,837
Over five years through fifteen years$1,528,0003,117
Over fifteen years$7,381,0001,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,516,0001,586
Other debt securities
Three months or less$987,0002,569
Over three months through twelve months$3,320,0001,371
Over one year through three years$2,216,0003,171
Over three years through five years$3,255,0002,476
Over five years through fifteen years$8,404,0002,380
Over fifteen years$1,608,0001,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,255,0001,981
2008-06-30Rank
Total debt securities$33,928,0003,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,676
Over three months through twelve months$10,0003,081
Over one year through three years$949,0001,529
Over three years through five years$02,760
Over five years through fifteen years$3,808,0002,127
Over fifteen years$7,480,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$2,525,0001,599
Other debt securities
Three months or less$17,0004,728
Over three months through twelve months$4,283,0001,175
Over one year through three years$2,144,0003,288
Over three years through five years$3,017,0002,612
Over five years through fifteen years$7,388,0002,674
Over fifteen years$2,298,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,300,0001,742
2008-03-31Rank
Total debt securities$35,904,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,729
Over three months through twelve months$8,0003,122
Over one year through three years$1,015,0001,481
Over three years through five years$02,696
Over five years through fifteen years$3,997,0001,966
Over fifteen years$8,157,0001,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$2,617,0001,504
Other debt securities
Three months or less$05,023
Over three months through twelve months$3,434,0001,657
Over one year through three years$3,556,0002,526
Over three years through five years$2,566,0002,869
Over five years through fifteen years$8,016,0002,542
Over fifteen years$2,528,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,434,0002,375
2007-12-31Rank
Total debt securities$46,575,0002,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,326
Over three months through twelve months$20,0002,978
Over one year through three years$2,893,000743
Over three years through five years$551,0001,474
Over five years through fifteen years$4,300,0001,663
Over fifteen years$8,348,000956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$631,0001,810
Over three years$3,450,0001,287
Other debt securities
Three months or less$2,943,0001,682
Over three months through twelve months$1,738,0003,507
Over one year through three years$6,220,0002,090
Over three years through five years$2,933,0002,840
Over five years through fifteen years$9,107,0002,181
Over fifteen years$3,414,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,708,0002,450
2007-09-30Rank
Total debt securities$53,095,0002,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,964
Over three months through twelve months$72,0002,646
Over one year through three years$2,684,000758
Over three years through five years$875,0001,245
Over five years through fifteen years$4,302,0001,545
Over fifteen years$8,884,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$919,0001,622
Over three years$3,812,0001,150
Other debt securities
Three months or less$340,0004,634
Over three months through twelve months$2,955,0002,743
Over one year through three years$8,389,0001,873
Over three years through five years$4,619,0002,121
Over five years through fifteen years$11,614,0001,774
Over fifteen years$3,565,000824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,405,0003,161
2007-06-30Rank
Total debt securities$54,545,0002,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,329
Over three months through twelve months$141,0002,311
Over one year through three years$1,844,000925
Over three years through five years$1,817,000964
Over five years through fifteen years$4,358,0001,477
Over fifteen years$9,322,000681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,509,0001,358
Over three years$3,422,0001,173
Other debt securities
Three months or less$896,0003,456
Over three months through twelve months$3,273,0002,603
Over one year through three years$8,205,0002,014
Over three years through five years$4,558,0002,182
Over five years through fifteen years$11,566,0001,699
Over fifteen years$3,618,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,297,0002,746
2007-03-31Rank
Total debt securities$56,210,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,296
Over three months through twelve months$164,0002,011
Over one year through three years$342,0002,292
Over three years through five years$3,494,000676
Over five years through fifteen years$4,889,0001,375
Over fifteen years$10,008,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$998,0001,548
Over three years$4,242,0001,016
Other debt securities
Three months or less$05,494
Over three months through twelve months$4,166,0002,148
Over one year through three years$7,433,0002,271
Over three years through five years$4,208,0002,336
Over five years through fifteen years$12,562,0001,524
Over fifteen years$3,684,000778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,315,0002,747
2006-12-31Rank
Total debt securities$54,875,0002,095
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$134,0002,006
Over one year through three years$424,0002,147
Over three years through five years$3,664,000712
Over five years through fifteen years$4,742,0001,441
Over fifteen years$9,409,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,304,0001,452
Over three years$3,319,0001,134
Other debt securities
Three months or less$3,477,0001,599
Over three months through twelve months$1,227,0004,371
Over one year through three years$8,647,0002,094
Over three years through five years$3,322,0002,846
Over five years through fifteen years$11,080,0001,670
Over fifteen years$4,126,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,802,0002,594
2006-09-30Rank
Total debt securities$56,632,0002,055
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$38,0002,401
Over one year through three years$462,0002,067
Over three years through five years$3,879,000761
Over five years through fifteen years$4,801,0001,456
Over fifteen years$9,360,000546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,684,0001,334
Over three years$3,392,0001,103
Other debt securities
Three months or less$1,913,0002,550
Over three months through twelve months$4,345,0002,087
Over one year through three years$8,962,0002,156
Over three years through five years$3,318,0002,906
Over five years through fifteen years$10,902,0001,657
Over fifteen years$3,576,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,259,0002,105
2006-06-30Rank
Total debt securities$56,804,0002,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,407
Over three months through twelve months$27,0002,516
Over one year through three years$499,0002,058
Over three years through five years$3,359,000883
Over five years through fifteen years$5,772,0001,298
Over fifteen years$9,432,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,495,0001,096
Over three years$3,195,0001,125
Other debt securities
Three months or less$996,0003,129
Over three months through twelve months$5,349,0001,900
Over one year through three years$9,319,0002,162
Over three years through five years$3,024,0003,056
Over five years through fifteen years$10,386,0001,636
Over fifteen years$2,935,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,344,0002,085
2006-03-31Rank
Total debt securities$57,670,0002,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,226
Over three months through twelve months$27,0002,480
Over one year through three years$211,0002,589
Over three years through five years$3,911,000814
Over five years through fifteen years$6,038,0001,307
Over fifteen years$10,174,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,883,0001,045
Over three years$3,572,0001,063
Other debt securities
Three months or less$1,220,0002,857
Over three months through twelve months$6,334,0001,644
Over one year through three years$7,860,0002,557
Over three years through five years$4,028,0002,546
Over five years through fifteen years$10,713,0001,590
Over fifteen years$672,0001,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,554,0001,842
2005-12-31Rank
Total debt securities$58,072,0002,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$54,0002,225
Over one year through three years$226,0002,443
Over three years through five years$4,098,000788
Over five years through fifteen years$6,192,0001,316
Over fifteen years$10,434,000430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,861,000959
Over three years$3,177,0001,030
Other debt securities
Three months or less$1,696,0002,148
Over three months through twelve months$4,093,0002,262
Over one year through three years$9,165,0002,265
Over three years through five years$5,100,0002,137
Over five years through fifteen years$9,657,0001,698
Over fifteen years$319,0001,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,789,0002,130
2005-09-30Rank
Total debt securities$59,735,0001,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$56,0002,215
Over one year through three years$257,0002,304
Over three years through five years$3,936,000833
Over five years through fifteen years$6,931,0001,250
Over fifteen years$10,862,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,449,000972
Over three years$3,288,000942
Other debt securities
Three months or less$226,0004,470
Over three months through twelve months$3,899,0002,034
Over one year through three years$9,599,0002,156
Over three years through five years$6,393,0001,832
Over five years through fifteen years$9,518,0001,733
Over fifteen years$321,0001,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,125,0002,330
2005-06-30Rank
Total debt securities$62,779,0001,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,140
Over three months through twelve months$31,0002,383
Over one year through three years$300,0002,094
Over three years through five years$3,008,000998
Over five years through fifteen years$8,801,0001,140
Over fifteen years$11,249,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,998,000933
Over three years$3,383,000954
Other debt securities
Three months or less$998,0002,608
Over three months through twelve months$3,144,0002,183
Over one year through three years$10,624,0001,939
Over three years through five years$5,747,0002,122
Over five years through fifteen years$10,133,0001,654
Over fifteen years$323,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,916,0002,325
2005-03-31Rank
Total debt securities$62,833,0001,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,259
Over three months through twelve months$40,0002,316
Over one year through three years$346,0001,805
Over three years through five years$721,0002,247
Over five years through fifteen years$9,652,0001,138
Over fifteen years$11,250,000420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,779,000902
Over three years$3,740,0001,002
Other debt securities
Three months or less$251,0004,143
Over three months through twelve months$3,929,0001,798
Over one year through three years$13,550,0001,534
Over three years through five years$5,730,0002,176
Over five years through fifteen years$8,486,0001,934
Over fifteen years$325,0001,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,180,0002,106
2004-12-31Rank
Total debt securities$46,266,0002,530
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$74,0002,153
Over one year through three years$242,0001,754
Over three years through five years$925,0002,001
Over five years through fifteen years$5,122,0001,758
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,524,000905
Over three years$02,351
Other debt securities
Three months or less$1,863,0001,851
Over three months through twelve months$1,975,0002,732
Over one year through three years$11,951,0001,660
Over three years through five years$7,465,0001,762
Over five years through fifteen years$8,905,0001,947
Over fifteen years$2,220,000937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,838,0002,164
2004-09-30Rank
Total debt securities$49,393,0002,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,975
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,111,0001,790
Over five years through fifteen years$5,555,0001,706
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,848,000871
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$3,171,0001,736
Over one year through three years$13,994,0001,394
Over three years through five years$8,944,0001,596
Over five years through fifteen years$8,975,0001,994
Over fifteen years$1,720,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,171,0002,205
2004-06-30Rank
Total debt securities$47,433,0002,500
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$86,0002,115
Over one year through three years$211,0001,536
Over three years through five years$1,583,0001,542
Over five years through fifteen years$5,125,0001,824
Over fifteen years$160,0002,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,161,000959
Over three years$1,372,0001,568
Other debt securities
Three months or less$1,003,0002,497
Over three months through twelve months$2,688,0001,986
Over one year through three years$13,599,0001,381
Over three years through five years$9,350,0001,630
Over five years through fifteen years$6,412,0002,607
Over fifteen years$1,683,0001,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,691,0001,959
2004-03-31Rank
Total debt securities$49,096,0002,427
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$100,0002,015
Over one year through three years$69,0002,007
Over three years through five years$1,603,0001,510
Over five years through fifteen years$4,653,0001,914
Over fifteen years$185,0002,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,475,000984
Over three years$506,0001,771
Other debt securities
Three months or less$1,508,0002,312
Over three months through twelve months$4,178,0001,396
Over one year through three years$13,732,0001,277
Over three years through five years$8,133,0001,745
Over five years through fifteen years$7,562,0002,370
Over fifteen years$1,392,0001,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,686,0001,512
2003-12-31Rank
Total debt securities$44,136,0002,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0002,045
Over three months through twelve months$86,0002,138
Over one year through three years$1,856,000417
Over three years through five years$4,148,000747
Over five years through fifteen years$215,0004,182
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,423,0001,178
Over three years$2,449,0001,194
Other debt securities
Three months or less$2,433,0001,646
Over three months through twelve months$3,047,0001,989
Over one year through three years$12,008,0001,489
Over three years through five years$6,290,0002,195
Over five years through fifteen years$6,670,0002,599
Over fifteen years$1,392,0001,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,480,0001,616
2003-09-30Rank
Total debt securities$39,866,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,936
Over three months through twelve months$03,113
Over one year through three years$114,0001,638
Over three years through five years$2,013,0001,187
Over five years through fifteen years$1,976,0002,666
Over fifteen years$353,0002,673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,588,0001,190
Over three years$2,486,0001,157
Other debt securities
Three months or less$1,004,0002,870
Over three months through twelve months$4,963,0001,309
Over one year through three years$11,364,0001,487
Over three years through five years$5,988,0002,160
Over five years through fifteen years$4,449,0003,281
Over fifteen years$1,392,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,967,0001,562
2003-06-30Rank
Total debt securities$42,517,0002,662
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$297,0001,590
Over one year through three years$02,730
Over three years through five years$2,542,000962
Over five years through fifteen years$3,180,0002,153
Over fifteen years$446,0002,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,411,0001,168
Over three years$01,950
Other debt securities
Three months or less$1,508,0002,218
Over three months through twelve months$4,997,0001,377
Over one year through three years$12,824,0001,292
Over three years through five years$5,217,0002,258
Over five years through fifteen years$4,703,0003,014
Over fifteen years$1,392,0001,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,505,0001,488
2003-03-31Rank
Total debt securities$38,534,0002,828
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$386,0001,495
Over one year through three years$02,729
Over three years through five years$3,235,000755
Over five years through fifteen years$3,476,0001,952
Over fifteen years$556,0002,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,428,0001,730
Over three years$02,284
Other debt securities
Three months or less$1,820,0001,955
Over three months through twelve months$5,133,0001,304
Over one year through three years$12,171,0001,429
Over three years through five years$3,944,0002,745
Over five years through fifteen years$4,243,0003,033
Over fifteen years$1,142,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,953,0001,385
2002-12-31Rank
Total debt securities$35,903,0002,976
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$431,0001,539
Over one year through three years$02,763
Over three years through five years$1,515,0001,152
Over five years through fifteen years$3,234,0001,950
Over fifteen years$672,0002,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,450,0001,768
Over three years$517,0001,670
Other debt securities
Three months or less$723,0003,360
Over three months through twelve months$4,100,0001,519
Over one year through three years$11,334,0001,570
Over three years through five years$4,403,0002,541
Over five years through fifteen years$5,382,0002,539
Over fifteen years$1,142,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,823,0001,884
2001-12-31Rank
Total debt securities$30,241,0003,259
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$1,277,000881
Over one year through three years$02,979
Over three years through five years$494,0001,490
Over five years through fifteen years$956,0002,778
Over fifteen years$1,072,0002,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,378,0002,015
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,992,0001,813
Over one year through three years$13,533,0001,171
Over three years through five years$1,996,0004,299
Over five years through fifteen years$6,543,0002,323
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,353,0002,319
2000-12-31Rank
Total debt securities$25,023,0003,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,436,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$07,387
Over one year through three years$2,216,0005,468
Over three years through five years$3,841,0003,198
Over five years through fifteen years$17,030,0001,031
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,478
1999-12-31Rank
Total debt securities$25,259,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$1,590,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$449,0005,774
Over one year through three years$1,219,0006,420
Over three years through five years$1,945,0005,161
Over five years through fifteen years$19,556,0001,002
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$949,0005,462
1998-12-31Rank
Total debt securities$29,551,0003,581
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$253,0002,706
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$2,121,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,236,0004,553
Over one year through three years$1,479,0005,870
Over three years through five years$2,239,0004,304
Over five years through fifteen years$22,223,000813
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,489,0005,427
1997-12-31Rank
Total debt securities$22,634,0004,404
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$1,111,0001,037
Over three years through five years$363,0001,872
Over five years through fifteen years$04,800
Over fifteen years$1,026,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$999,0004,390
Over three months through twelve months$499,0007,516
Over one year through three years$3,965,0004,380
Over three years through five years$3,731,0003,158
Over five years through fifteen years$10,605,0001,398
Over fifteen years$335,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0006,334
1996-12-31Rank
Total debt securities$13,871,0006,606
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$3,012,0004,599
1995-12-31Rank
Total debt securities$17,108,0006,054
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$4,282,0004,459
1994-12-31Rank
Total debt securities$15,278,0006,931
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$2,012,0006,311
1993-12-31Rank
Total debt securities$10,896,0008,611
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$2,024,0006,624
1992-12-31Rank
Total debt securities$11,910,0008,296
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$3,023,0005,610