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InterBank, Total Debt Securities

2025-03-31Rank
Total debt securities$04,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$04,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$04,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$04,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$04,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$04,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$04,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$04,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$04,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$04,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$04,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$04,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$04,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$04,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$04,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$04,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$04,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$04,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$04,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$04,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$04,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$05,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$05,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$05,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$05,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$335,0005,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$335,0003,217
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,707
2018-09-30Rank
Total debt securities$335,0005,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$335,0003,555
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,715
2018-06-30Rank
Total debt securities$335,0005,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$335,0003,600
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,779
2018-03-31Rank
Total debt securities$335,0005,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$335,0003,609
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,743
2017-12-31Rank
Total debt securities$375,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$40,0003,796
Over three months through twelve months$04,121
Over one year through three years$335,0004,460
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,180
2017-09-30Rank
Total debt securities$375,0005,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$40,0004,080
Over one year through three years$335,0004,476
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,178
2017-06-30Rank
Total debt securities$2,080,0005,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$988,0002,460
Over three months through twelve months$40,0004,139
Over one year through three years$761,0004,143
Over three years through five years$291,0004,501
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0002,986
2017-03-31Rank
Total debt securities$2,091,0005,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,033,0002,640
Over one year through three years$764,0004,204
Over three years through five years$294,0004,563
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0002,943
2016-12-31Rank
Total debt securities$36,916,0002,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$5,455,0001,974
Over fifteen years$4,708,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,934,0001,747
Over three months through twelve months$997,0002,669
Over one year through three years$8,223,0001,591
Over three years through five years$6,569,0001,715
Over five years through fifteen years$9,030,0002,566
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,931,0001,836
2016-09-30Rank
Total debt securities$37,978,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$5,757,0001,926
Over fifteen years$4,977,0001,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$395,0003,084
Over three months through twelve months$2,941,0001,396
Over one year through three years$3,793,0002,608
Over three years through five years$10,778,0001,167
Over five years through fifteen years$9,337,0002,544
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,337,0001,606
2016-06-30Rank
Total debt securities$43,961,0002,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$6,130,0001,916
Over fifteen years$5,199,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$170,0003,452
Over three months through twelve months$2,345,0001,533
Over one year through three years$3,191,0002,802
Over three years through five years$15,325,000892
Over five years through fifteen years$11,601,0002,254
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0001,848
2016-03-31Rank
Total debt securities$44,634,0002,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$6,439,0001,903
Over fifteen years$5,463,0001,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$2,525,0001,410
Over one year through three years$3,203,0002,821
Over three years through five years$14,832,000987
Over five years through fifteen years$12,172,0002,262
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,525,0001,757
2015-12-31Rank
Total debt securities$47,143,0002,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$6,718,0001,903
Over fifteen years$5,638,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$35,0003,775
Over three months through twelve months$574,0002,819
Over one year through three years$4,876,0002,225
Over three years through five years$14,304,0001,057
Over five years through fifteen years$14,998,0002,016
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0003,148
2015-09-30Rank
Total debt securities$55,328,0002,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$7,000,0001,890
Over fifteen years$5,813,0001,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,003,0002,295
Over three months through twelve months$464,0003,066
Over one year through three years$5,306,0002,075
Over three years through five years$19,779,000791
Over five years through fifteen years$15,963,0001,978
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,0002,305
2015-06-30Rank
Total debt securities$57,999,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$7,400,0001,877
Over fifteen years$6,059,0001,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,102,0002,138
Over three months through twelve months$1,041,0002,282
Over one year through three years$5,440,0002,036
Over three years through five years$18,031,000882
Over five years through fifteen years$18,926,0001,736
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,144,0001,862
2015-03-31Rank
Total debt securities$57,623,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$7,778,0001,858
Over fifteen years$6,301,0001,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$695,0002,590
Over three months through twelve months$2,151,0001,518
Over one year through three years$5,462,0001,954
Over three years through five years$17,535,000882
Over five years through fifteen years$17,701,0001,868
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,846,0001,603
2014-12-31Rank
Total debt securities$62,362,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$8,103,0001,866
Over fifteen years$6,547,0001,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,909,0001,757
Over three months through twelve months$2,818,0001,254
Over one year through three years$4,460,0002,120
Over three years through five years$18,663,000801
Over five years through fifteen years$19,862,0001,739
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,727,0001,108
2014-09-30Rank
Total debt securities$64,510,0002,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$8,405,0001,876
Over fifteen years$6,708,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,526,0001,981
Over three months through twelve months$3,737,000972
Over one year through three years$5,494,0001,759
Over three years through five years$10,743,0001,369
Over five years through fifteen years$27,897,0001,368
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,264,000992
2014-06-30Rank
Total debt securities$69,474,0002,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$8,739,0001,851
Over fifteen years$6,926,0001,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$3,280,0001,288
Over three months through twelve months$4,171,000916
Over one year through three years$5,853,0001,609
Over three years through five years$9,368,0001,476
Over five years through fifteen years$31,137,0001,266
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,452,000732
2014-03-31Rank
Total debt securities$71,781,0002,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$9,056,0001,786
Over fifteen years$7,064,0001,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,001,0002,488
Over three months through twelve months$6,791,000610
Over one year through three years$6,869,0001,428
Over three years through five years$4,819,0002,292
Over five years through fifteen years$36,181,0001,083
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,791,000771
2013-12-31Rank
Total debt securities$43,607,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,371
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$21,0004,632
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,285,0002,235
Over three months through twelve months$5,314,000829
Over one year through three years$6,831,0001,443
Over three years through five years$5,300,0002,055
Over five years through fifteen years$24,855,0001,525
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,598,000934
2013-09-30Rank
Total debt securities$44,213,0002,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$23,0004,656
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$5,618,000778
Over one year through three years$7,450,0001,372
Over three years through five years$6,138,0001,821
Over five years through fifteen years$24,983,0001,536
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,618,0001,090
2013-06-30Rank
Total debt securities$45,673,0002,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$1,0002,759
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$24,0004,652
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$185,0003,849
Over three months through twelve months$2,309,0001,617
Over one year through three years$10,128,0001,022
Over three years through five years$7,584,0001,500
Over five years through fifteen years$25,442,0001,492
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,496,0001,911
2013-03-31Rank
Total debt securities$46,356,0002,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,569
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$26,0002,317
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,498,0002,172
Over one year through three years$11,182,000972
Over three years through five years$7,248,0001,506
Over five years through fifteen years$26,401,0001,421
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0002,578
2012-12-31Rank
Total debt securities$233,0006,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,521
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$27,0004,677
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$30,0004,227
Over three months through twelve months$04,596
Over one year through three years$65,0005,277
Over three years through five years$70,0005,279
Over five years through fifteen years$40,0005,823
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,747
2012-09-30Rank
Total debt securities$234,0006,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,558
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$28,0004,759
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$30,0004,541
Over one year through three years$65,0005,341
Over three years through five years$70,0005,375
Over five years through fifteen years$40,0005,868
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0004,853
2012-06-30Rank
Total debt securities$234,0006,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,525
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$28,0004,795
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$30,0004,637
Over one year through three years$65,0005,400
Over three years through five years$70,0005,459
Over five years through fifteen years$40,0005,902
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,860
2012-03-31Rank
Total debt securities$235,0007,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,517
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$29,0004,808
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$30,0004,674
Over one year through three years$65,0005,434
Over three years through five years$70,0005,515
Over five years through fifteen years$40,0005,964
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,830
2011-12-31Rank
Total debt securities$262,0007,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,242
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$30,0004,387
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$25,0003,943
Over three months through twelve months$04,473
Over one year through three years$60,0005,146
Over three years through five years$70,0005,192
Over five years through fifteen years$75,0005,537
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,660
2011-09-30Rank
Total debt securities$262,0007,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,293
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$30,0004,346
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$25,0004,395
Over one year through three years$60,0005,189
Over three years through five years$70,0005,233
Over five years through fifteen years$75,0005,564
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,687
2011-06-30Rank
Total debt securities$263,0007,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,409
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$31,0004,317
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$25,0004,460
Over one year through three years$60,0005,262
Over three years through five years$70,0005,345
Over five years through fifteen years$75,0005,586
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,706
2011-03-31Rank
Total debt securities$264,0007,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,420
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$32,0004,278
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$25,0004,444
Over one year through three years$60,0005,343
Over three years through five years$70,0005,377
Over five years through fifteen years$75,0005,599
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$291,0007,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,355
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$34,0004,156
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$25,0004,068
Over three months through twelve months$04,551
Over one year through three years$55,0005,388
Over three years through five years$65,0005,337
Over five years through fifteen years$110,0005,566
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,844
2010-09-30Rank
Total debt securities$300,0007,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$300,0003,368
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,299
2010-06-30Rank
Total debt securities$300,0007,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$300,0003,832
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,477
2010-03-31Rank
Total debt securities$300,0007,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$300,0003,921
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,568
2009-12-31Rank
Total debt securities$302,0007,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$302,0003,218
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0004,672
2009-09-30Rank
Total debt securities$305,0007,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$305,0003,993
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,735
2009-06-30Rank
Total debt securities$308,0007,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$308,0004,099
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0004,729
2009-03-31Rank
Total debt securities$302,0007,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$302,0003,601
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0004,914
2008-12-31Rank
Total debt securities$63,805,0001,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$63,500,000112
Over three months through twelve months$305,0004,348
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,805,000150
2008-09-30Rank
Total debt securities$67,722,0001,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$67,620,000115
Over three months through twelve months$102,0004,949
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,722,000135
2008-06-30Rank
Total debt securities$76,708,0001,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$76,509,000109
Over three months through twelve months$199,0004,950
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,708,000123
2008-03-31Rank
Total debt securities$75,970,0001,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$75,666,000119
Over three months through twelve months$304,0004,951
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,970,000136
2007-12-31Rank
Total debt securities$84,138,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$83,639,000124
Over three months through twelve months$499,0005,272
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,138,000146
2007-09-30Rank
Total debt securities$56,146,0002,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$1,789,0001,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,077,000402
Over three years$5,356,000986
Other debt securities
Three months or less$2,992,0001,732
Over three months through twelve months$16,011,000529
Over one year through three years$14,921,000997
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,003,000692
2007-06-30Rank
Total debt securities$59,082,0001,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$1,835,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,200,000616
Over three years$14,313,000495
Other debt securities
Three months or less$1,991,0002,233
Over three months through twelve months$10,942,000853
Over one year through three years$22,801,000655
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,933,0001,092
2007-03-31Rank
Total debt securities$81,402,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$2,000,0001,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,294,000595
Over three years$15,311,000457
Other debt securities
Three months or less$05,494
Over three months through twelve months$9,329,0001,042
Over one year through three years$28,059,000542
Over three years through five years$746,0005,128
Over five years through fifteen years$9,878,0001,902
Over fifteen years$7,785,000469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,329,0001,536
2006-12-31Rank
Total debt securities$83,377,0001,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$2,185,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,894,000564
Over three years$16,403,000447
Other debt securities
Three months or less$6,578,000988
Over three months through twelve months$7,610,0001,267
Over one year through three years$25,768,000637
Over three years through five years$2,496,0003,383
Over five years through fifteen years$13,443,0001,402
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,188,0001,036
2006-09-30Rank
Total debt securities$83,497,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$2,280,0001,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,983,000509
Over three years$17,186,000442
Other debt securities
Three months or less$2,001,0002,323
Over three months through twelve months$11,272,000854
Over one year through three years$24,549,000741
Over three years through five years$2,431,0003,485
Over five years through fifteen years$13,795,0001,325
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,273,0001,090
2006-06-30Rank
Total debt securities$81,942,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$2,708,0001,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,129,000475
Over three years$17,594,000441
Other debt securities
Three months or less$05,352
Over three months through twelve months$11,178,000961
Over one year through three years$20,331,000971
Over three years through five years$7,028,0001,563
Over five years through fifteen years$11,974,0001,466
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,178,0001,285
2006-03-31Rank
Total debt securities$85,088,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$2,952,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,791,000523
Over three years$21,216,000389
Other debt securities
Three months or less$05,481
Over three months through twelve months$8,518,0001,234
Over one year through three years$23,261,000860
Over three years through five years$7,132,0001,555
Over five years through fifteen years$12,218,0001,426
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,518,0001,657
2005-12-31Rank
Total debt securities$88,140,0001,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$2,588,0001,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,953,000538
Over three years$22,413,000348
Other debt securities
Three months or less$1,158,0002,572
Over three months through twelve months$2,031,0003,412
Over one year through three years$27,509,000732
Over three years through five years$8,367,0001,340
Over five years through fifteen years$12,938,0001,324
Over fifteen years$183,0002,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,189,0003,085
2005-09-30Rank
Total debt securities$94,582,0001,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$3,318,000902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,180,000676
Over three years$28,324,000293
Other debt securities
Three months or less$2,006,0001,803
Over three months through twelve months$1,166,0003,925
Over one year through three years$27,138,000755
Over three years through five years$10,367,0001,132
Over five years through fifteen years$13,897,0001,263
Over fifteen years$186,0002,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,172,0002,764
2005-06-30Rank
Total debt securities$99,519,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$3,909,000816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,914,000588
Over three years$29,832,000291
Other debt securities
Three months or less$05,036
Over three months through twelve months$3,197,0002,159
Over one year through three years$19,211,0001,106
Over three years through five years$18,793,000619
Over five years through fifteen years$13,476,0001,300
Over fifteen years$187,0002,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,197,0002,601
2005-03-31Rank
Total debt securities$139,382,000874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$5,957,000652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,175,000339
Over three years$38,681,000287
Other debt securities
Three months or less$1,006,0002,481
Over three months through twelve months$5,324,0001,354
Over one year through three years$32,028,000617
Over three years through five years$20,103,000607
Over five years through fifteen years$12,926,0001,387
Over fifteen years$182,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,330,0001,507
2004-12-31Rank
Total debt securities$133,456,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$7,450,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,500,000433
Over three years$41,486,000252
Other debt securities
Three months or less$05,185
Over three months through twelve months$3,077,0001,965
Over one year through three years$36,433,000500
Over three years through five years$13,701,000966
Over five years through fifteen years$12,809,0001,440
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,077,0002,488
2004-09-30Rank
Total debt securities$134,191,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$8,619,000553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,171,000467
Over three years$43,964,000241
Other debt securities
Three months or less$192,0004,409
Over three months through twelve months$1,028,0003,378
Over one year through three years$32,298,000557
Over three years through five years$20,337,000627
Over five years through fifteen years$11,582,0001,609
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,115,0002,802
2004-06-30Rank
Total debt securities$134,517,000925
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$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$10,127,000508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,289,000392
Over three years$43,853,000258
Other debt securities
Three months or less$470,0003,598
Over three months through twelve months$1,231,0003,210
Over one year through three years$30,860,000558
Over three years through five years$15,591,000915
Over five years through fifteen years$15,096,0001,311
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,701,0003,168
2004-03-31Rank
Total debt securities$141,221,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$11,370,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,977,000574
Over three years$53,543,000198
Other debt securities
Three months or less$05,557
Over three months through twelve months$4,251,0001,374
Over one year through three years$29,870,000541
Over three years through five years$12,264,0001,167
Over five years through fifteen years$15,946,0001,243
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,251,0001,911
2003-12-31Rank
Total debt securities$134,816,000963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$835,000715
Over three years through five years$550,0002,363
Over five years through fifteen years$654,0003,609
Over fifteen years$11,861,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,162,000206
Over three years$02,413
Other debt securities
Three months or less$3,216,0001,324
Over three months through twelve months$4,295,0001,455
Over one year through three years$21,176,000808
Over three years through five years$18,113,000756
Over five years through fifteen years$10,710,0001,842
Over fifteen years$244,0002,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,511,0001,240
2003-09-30Rank
Total debt securities$130,860,000997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0002,051
Over three months through twelve months$03,113
Over one year through three years$989,000603
Over three years through five years$720,0002,062
Over five years through fifteen years$636,0003,643
Over fifteen years$14,375,000483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,087,000236
Over three years$02,375
Other debt securities
Three months or less$1,287,0002,470
Over three months through twelve months$3,742,0001,654
Over one year through three years$15,142,0001,133
Over three years through five years$27,993,000440
Over five years through fifteen years$9,747,0001,984
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,171,0001,727
2003-06-30Rank
Total debt securities$126,618,000998
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$145,0001,971
Over one year through three years$1,286,000500
Over three years through five years$03,882
Over five years through fifteen years$1,903,0002,681
Over fifteen years$16,163,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,870,000296
Over three years$01,950
Other debt securities
Three months or less$4,029,0001,095
Over three months through twelve months$4,586,0001,474
Over one year through three years$13,657,0001,214
Over three years through five years$30,323,000375
Over five years through fifteen years$4,656,0003,025
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,760,0001,166
2003-03-31Rank
Total debt securities$111,163,0001,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0002,172
Over three months through twelve months$190,0001,904
Over one year through three years$3,747,000227
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$18,304,000494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,482,000419
Over three years$02,284
Other debt securities
Three months or less$6,706,000709
Over three months through twelve months$8,714,000788
Over one year through three years$11,593,0001,505
Over three years through five years$31,287,000353
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,750,000630
2002-12-31Rank
Total debt securities$95,904,0001,250
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$03,429
Over one year through three years$5,654,000145
Over three years through five years$233,0002,448
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,617,000373
Over three years$02,194
Other debt securities
Three months or less$7,539,000689
Over three months through twelve months$12,132,000514
Over one year through three years$13,737,0001,326
Over three years through five years$19,485,000576
Over five years through fifteen years$507,0005,624
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,685,000522
2001-12-31Rank
Total debt securities$107,923,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,0001,727
Over three months through twelve months$3,344,000460
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,844,000336
Over three years$5,414,000917
Other debt securities
Three months or less$8,077,000605
Over three months through twelve months$11,582,000459
Over one year through three years$28,314,000510
Over three years through five years$22,469,000470
Over five years through fifteen years$517,0005,848
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,659,000467
2000-12-31Rank
Total debt securities$135,274,000801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,398
Over three months through twelve months$101,0002,710
Over one year through three years$276,0001,472
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,614,000147
Over three years$17,614,000437
Other debt securities
Three months or less$2,000,0001,973
Over three months through twelve months$19,999,000349
Over one year through three years$41,176,000372
Over three years through five years$7,263,0001,855
Over five years through fifteen years$170,0006,654
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,999,000506
1999-12-31Rank
Total debt securities$153,451,000739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,340,000496
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$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,811,000180
Over three years$38,906,000293
Other debt securities
Three months or less$19,485,000271
Over three months through twelve months$31,518,000186
Over one year through three years$16,976,000983
Over three years through five years$3,415,0003,846
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,850,000165
1998-12-31Rank
Total debt securities$178,391,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,753,000361
Over three months through twelve months$595,0002,068
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$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,131,000286
Over three years$56,161,000198
Other debt securities
Three months or less$4,863,0001,271
Over three months through twelve months$43,125,000162
Over one year through three years$42,763,000317
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,128,000294
1997-12-31Rank
Total debt securities$169,660,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,861,000277
Over three months through twelve months$713,0002,073
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,281,000300
Over three years$31,216,000266
Other debt securities
Three months or less$14,714,000421
Over three months through twelve months$13,871,000742
Over one year through three years$82,004,000187
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,497,000533
1996-12-31Rank
Total debt securities$175,401,000694
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$66,023,000231
1995-12-31Rank
Total debt securities$171,473,000753
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$53,633,000390
1994-12-31Rank
Total debt securities$175,088,000752
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$22,835,000839
1993-12-31Rank
Total debt securities$178,913,000771
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$59,814,000374
1992-12-31Rank
Total debt securities$163,915,000821
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$40,725,000481