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LINKBANK, Total Debt Securities

2021-06-30Rank
Total debt securities$3,398,0004,501
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$1,805,0003,806
Over fifteen years$1,593,0002,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$3,776,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$2,045,0002,553
Over fifteen years$1,731,0002,495
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$79,205,0001,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$2,329,0002,437
Over fifteen years$1,877,0002,321
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$74,999,000214
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$74,999,000133
2020-09-30Rank
Total debt securities$4,610,0004,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$2,629,0002,348
Over fifteen years$1,981,0002,228
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$4,968,0004,385
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$2,914,0002,267
Over fifteen years$2,054,0002,178
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$5,123,0004,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,033,0002,293
Over fifteen years$2,090,0002,145
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$46,975,0002,180
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$46,975,000253
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$46,975,000220
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$05,239
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$03,761
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$04,206
2018-09-30Rank
Total debt securities$05,307
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$04,055
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$04,230
2018-06-30Rank
Total debt securities$05,370
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$04,108
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$04,314
2018-03-31Rank
Total debt securities$05,434
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$04,152
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$04,315
2017-12-31Rank
Total debt securities$05,501
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$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
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$04,348
2017-09-30Rank
Total debt securities$6,914,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,249,000588
Over three months through twelve months$2,142,000440
Over one year through three years$519,000666
Over three years through five years$1,065,000677
Over five years through fifteen years$04,009
Over fifteen years$1,939,0002,073
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$04,145
Over one year through three years$04,768
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$04,351
2017-06-30Rank
Total debt securities$7,311,0004,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$888,000726
Over three months through twelve months$2,788,000407
Over one year through three years$587,000661
Over three years through five years$1,103,000681
Over five years through fifteen years$04,037
Over fifteen years$1,945,0002,125
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$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
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$04,375
2017-03-31Rank
Total debt securities$7,794,0004,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$957,000720
Over three months through twelve months$3,072,000402
Over one year through three years$653,000662
Over three years through five years$1,158,000672
Over five years through fifteen years$04,083
Over fifteen years$1,954,0002,156
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$04,219
Over one year through three years$04,870
Over three years through five years$04,806
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$04,377
2016-12-31Rank
Total debt securities$8,577,0004,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$658,000887
Over three months through twelve months$3,798,000360
Over one year through three years$731,000668
Over three years through five years$1,242,000654
Over five years through fifteen years$04,110
Over fifteen years$2,148,0002,124
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$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$9,569,0004,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$943,000780
Over three months through twelve months$3,001,000421
Over one year through three years$995,000589
Over three years through five years$2,159,000454
Over five years through fifteen years$04,158
Over fifteen years$2,471,0002,037
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$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$16,233,0004,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,340,000621
Over three months through twelve months$2,904,000435
Over one year through three years$1,153,000534
Over three years through five years$2,356,000445
Over five years through fifteen years$04,216
Over fifteen years$2,479,0002,050
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$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$6,001,0003,102
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$23,538,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,191,000639
Over three months through twelve months$3,361,000398
Over one year through three years$1,340,000485
Over three years through five years$2,596,000431
Over five years through fifteen years$04,279
Over fifteen years$2,480,0002,026
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$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$10,470,0002,454
Over fifteen years$2,100,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$25,929,0003,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$874,000770
Over three months through twelve months$3,949,000345
Over one year through three years$1,463,000476
Over three years through five years$2,737,000392
Over five years through fifteen years$04,312
Over fifteen years$2,458,0001,978
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$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$12,431,0002,296
Over fifteen years$2,017,0001,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$26,921,0003,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,199,000679
Over three months through twelve months$3,954,000372
Over one year through three years$1,598,000478
Over three years through five years$1,324,000604
Over five years through fifteen years$1,667,0003,159
Over fifteen years$2,491,0001,961
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$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$9,808,0002,688
Over fifteen years$4,880,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$27,258,0003,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,179,000690
Over three months through twelve months$3,824,000389
Over one year through three years$2,336,000390
Over three years through five years$1,475,000610
Over five years through fifteen years$1,749,0003,195
Over fifteen years$2,483,0002,002
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$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$9,466,0002,748
Over fifteen years$4,746,0001,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$31,751,0003,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$432,0001,071
Over three months through twelve months$3,944,000401
Over one year through three years$3,701,000298
Over three years through five years$1,782,000572
Over five years through fifteen years$2,201,0003,071
Over fifteen years$2,528,0002,013
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$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$9,710,0002,748
Over fifteen years$7,453,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$35,574,0003,218
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$3,538,000422
Over one year through three years$5,292,000239
Over three years through five years$2,004,000533
Over five years through fifteen years$2,307,0003,119
Over fifteen years$3,124,0001,870
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$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$11,992,0002,528
Over fifteen years$7,317,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$38,245,0003,138
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$2,096,000626
Over one year through three years$5,323,000261
Over three years through five years$2,030,000543
Over five years through fifteen years$4,483,0002,545
Over fifteen years$3,103,0001,909
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$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$14,153,0002,377
Over fifteen years$7,057,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$34,341,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$563,0001,226
Over one year through three years$7,593,000203
Over three years through five years$02,719
Over five years through fifteen years$1,959,0003,368
Over fifteen years$3,134,0001,946
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$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$14,133,0002,440
Over fifteen years$6,959,000957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$34,513,0003,398
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$8,916,000189
Over three years through five years$02,764
Over five years through fifteen years$2,040,0003,341
Over fifteen years$3,084,0001,994
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$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$13,827,0002,500
Over fifteen years$6,646,000990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$37,513,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$9,643,000198
Over three years through five years$02,839
Over five years through fifteen years$4,103,0002,633
Over fifteen years$3,058,0002,025
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$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,001,0004,240
Over five years through fifteen years$13,361,0002,523
Over fifteen years$6,347,0001,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$36,524,0003,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$9,979,000201
Over three years through five years$02,846
Over five years through fifteen years$4,327,0002,558
Over fifteen years$3,128,0002,026
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$04,476
Over one year through three years$05,244
Over three years through five years$1,005,0004,220
Over five years through fifteen years$11,385,0002,797
Over fifteen years$6,700,0001,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$30,031,0003,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$5,639,000354
Over three years through five years$02,752
Over five years through fifteen years$2,519,0003,045
Over fifteen years$3,289,0002,020
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$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$11,612,0002,740
Over fifteen years$6,972,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$37,875,0003,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$378,0001,286
Over three months through twelve months$28,0002,240
Over one year through three years$5,904,000324
Over three years through five years$02,626
Over five years through fifteen years$2,878,0002,932
Over fifteen years$1,716,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,988
Over three years$531,0002,541
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$18,817,0001,927
Over fifteen years$7,519,000983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$39,039,0003,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$419,0001,198
Over three months through twelve months$6,0002,703
Over one year through three years$6,033,000305
Over three years through five years$02,504
Over five years through fifteen years$3,297,0002,818
Over fifteen years$1,723,0002,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,0003,059
Over three years$576,0002,449
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$21,856,0001,618
Over fifteen years$5,005,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$35,491,0003,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$410,0001,233
Over three months through twelve months$38,0002,306
Over one year through three years$3,605,000437
Over three years through five years$2,606,000607
Over five years through fifteen years$5,978,0002,263
Over fifteen years$3,241,0002,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$644,0002,796
Over three years$794,0002,497
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$16,075,0002,010
Over fifteen years$2,100,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$27,178,0003,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,0001,172
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$6,556,0002,223
Over fifteen years$5,462,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,040,0002,585
Over three years$1,049,0002,321
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$12,606,0002,335
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$29,441,0003,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$450,0001,169
Over three months through twelve months$32,0002,241
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,091,0002,154
Over fifteen years$5,539,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,466,0002,394
Over three years$1,288,0002,326
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$13,575,0002,262
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$42,332,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$491,000943
Over three months through twelve months$7,0002,239
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$12,871,0001,339
Over fifteen years$5,625,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,986,0002,055
Over three years$1,667,0001,879
Other debt securities
Three months or less$4,000,000866
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$15,685,0001,806
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,331
2011-09-30Rank
Total debt securities$45,772,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$476,000982
Over three months through twelve months$41,0001,892
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$14,155,0001,170
Over fifteen years$5,766,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,585,0001,703
Over three years$2,048,0001,821
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$20,298,0001,400
Over fifteen years$403,0002,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$51,331,0002,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$536,000926
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$14,543,0001,095
Over fifteen years$5,677,0001,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$669,0002,272
Over three years$4,396,0001,472
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$2,009,0003,416
Over five years through fifteen years$23,117,0001,241
Over fifteen years$384,0002,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$57,212,0002,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,000975
Over three months through twelve months$34,0002,182
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$14,714,0001,008
Over fifteen years$5,950,0001,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,111,0001,734
Over three years$4,694,0001,293
Other debt securities
Three months or less$04,061
Over three months through twelve months$107,0004,158
Over one year through three years$05,412
Over three years through five years$6,967,0001,599
Over five years through fifteen years$21,737,0001,290
Over fifteen years$378,0002,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0004,489
2010-12-31Rank
Total debt securities$66,522,0001,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$565,000897
Over three months through twelve months$8,0002,560
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$17,386,000800
Over fifteen years$3,743,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,033,0001,755
Over three years$7,218,000967
Other debt securities
Three months or less$04,186
Over three months through twelve months$123,0004,148
Over one year through three years$05,455
Over three years through five years$9,013,0001,197
Over five years through fifteen years$26,070,0001,025
Over fifteen years$363,0002,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,0004,526
2010-09-30Rank
Total debt securities$69,694,0001,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$549,000952
Over three months through twelve months$42,0002,295
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$18,491,000713
Over fifteen years$3,980,0001,593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,994,000924
Over three years$4,588,0001,087
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$120,0005,339
Over three years through five years$9,097,0001,134
Over five years through fifteen years$21,573,0001,210
Over fifteen years$1,260,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0004,688
2010-06-30Rank
Total debt securities$73,997,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$616,000974
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$19,116,000666
Over fifteen years$4,010,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,867,000784
Over three years$4,613,0001,057
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$129,0005,392
Over three years through five years$12,066,000883
Over five years through fifteen years$19,403,0001,345
Over fifteen years$1,177,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$85,382,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$749,000955
Over three months through twelve months$1,235,000922
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$17,842,000695
Over fifteen years$7,006,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,270,000677
Over three years$4,767,0001,033
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,133,0004,085
Over three years through five years$17,143,000607
Over five years through fifteen years$19,054,0001,317
Over fifteen years$1,183,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$82,141,0001,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,279
Over three months through twelve months$1,788,000804
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$18,351,000680
Over fifteen years$1,971,0002,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,640,000557
Over three years$5,133,000958
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,144,0004,106
Over three years through five years$15,124,000587
Over five years through fifteen years$15,132,0001,591
Over fifteen years$3,565,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$89,642,0001,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$622,000943
Over three months through twelve months$1,602,000885
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$17,178,000728
Over fifteen years$8,869,0001,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,242,000511
Over three years$5,283,000927
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,152,0004,119
Over three years through five years$8,985,0001,008
Over five years through fifteen years$17,695,0001,343
Over fifteen years$7,014,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$95,731,0001,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,546,000591
Over three months through twelve months$812,0001,249
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,675,0002,592
Over fifteen years$12,616,000919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,784,0001,014
Over three years$23,000,000396
Other debt securities
Three months or less$5,427,000686
Over three months through twelve months$393,0003,947
Over one year through three years$5,150,0001,916
Over three years through five years$10,068,000815
Over five years through fifteen years$19,061,0001,178
Over fifteen years$8,199,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$892,0003,712
2009-03-31Rank
Total debt securities$84,135,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$866,000872
Over three months through twelve months$1,575,000796
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,840,0002,588
Over fifteen years$14,170,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,757,000357
Over three years$2,779,0001,199
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,158,0004,114
Over three years through five years$05,723
Over five years through fifteen years$21,485,000993
Over fifteen years$9,505,000494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$91,037,0001,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,215
Over three months through twelve months$2,142,000650
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,928,0002,527
Over fifteen years$11,442,0001,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,548,000314
Over three years$2,908,0001,257
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$167,0005,670
Over three years through five years$05,778
Over five years through fifteen years$32,034,000601
Over fifteen years$9,531,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$91,000,0001,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$717,000804
Over three months through twelve months$1,886,000664
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,995,0002,434
Over fifteen years$11,343,0001,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,638,0001,404
Over three years$31,533,000386
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$144,0005,746
Over three years through five years$381,0005,259
Over five years through fifteen years$30,587,000646
Over fifteen years$9,776,000440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$92,754,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,509,000572
Over three months through twelve months$839,0001,101
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$3,140,0002,354
Over fifteen years$12,159,000940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$579,0001,915
Over three years$32,726,000349
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$78,0005,935
Over three years through five years$463,0005,205
Over five years through fifteen years$30,508,000679
Over fifteen years$10,753,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$86,303,0001,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$699,000969
Over three months through twelve months$1,568,000763
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$3,317,0002,195
Over fifteen years$11,998,000896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$27,311,000391
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$30,709,000686
Over fifteen years$10,701,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$87,248,0001,335
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$2,595,000590
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$3,941,0001,747
Over fifteen years$15,695,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$27,282,000377
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$26,676,000752
Over fifteen years$11,059,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$104,253,0001,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$598,000878
Over three months through twelve months$2,385,000618
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,502,0001,764
Over fifteen years$14,229,000538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$27,256,000343
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$9,989,000981
Over five years through fifteen years$30,705,000628
Over fifteen years$15,589,000270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$93,364,0001,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,189,000409
Over three months through twelve months$1,381,000839
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,983,0002,232
Over fifteen years$10,757,000598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$27,646,000336
Other debt securities
Three months or less$2,988,0001,656
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$11,833,000799
Over five years through fifteen years$24,145,000793
Over fifteen years$10,442,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,988,0003,449
2007-03-31Rank
Total debt securities$95,948,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,202,000613
Over three months through twelve months$2,849,000452
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$2,135,0002,149
Over fifteen years$11,459,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$28,204,000329
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,976,0002,790
Over one year through three years$06,840
Over three years through five years$11,935,000811
Over five years through fifteen years$24,287,000769
Over fifteen years$10,901,000354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,976,0003,483
2006-12-31Rank
Total debt securities$109,449,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$4,516,000328
Over one year through three years$03,786
Over three years through five years$2,189,0001,071
Over five years through fifteen years$12,619,000678
Over fifteen years$11,864,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$28,380,000335
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,964,0002,872
Over one year through three years$9,800,0001,878
Over three years through five years$6,932,0001,519
Over five years through fifteen years$19,250,000961
Over fifteen years$10,935,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,964,0003,524
2006-09-30Rank
Total debt securities$85,215,0001,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$990,000656
Over three months through twelve months$4,175,000342
Over one year through three years$03,837
Over three years through five years$2,192,0001,160
Over five years through fifteen years$13,179,000662
Over fifteen years$10,136,000520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$28,591,000336
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,954,0002,818
Over one year through three years$07,014
Over three years through five years$16,681,000601
Over five years through fifteen years$6,317,0002,461
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,954,0003,474
2006-06-30Rank
Total debt securities$77,461,0001,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,646,000292
Over three months through twelve months$2,277,000518
Over one year through three years$03,893
Over three years through five years$2,288,0001,157
Over five years through fifteen years$13,521,000664
Over fifteen years$8,902,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$29,132,000341
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$14,405,000703
Over five years through fifteen years$3,290,0003,344
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$78,333,0001,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,937,000444
Over three months through twelve months$4,691,000300
Over one year through three years$03,835
Over three years through five years$2,410,0001,151
Over five years through fifteen years$11,886,000766
Over fifteen years$9,405,000482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$30,142,000319
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$9,700,0001,124
Over five years through fifteen years$8,162,0001,960
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$80,618,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$7,352,000223
Over one year through three years$03,736
Over three years through five years$2,446,0001,175
Over five years through fifteen years$12,526,000764
Over fifteen years$9,722,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$30,624,000304
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$9,756,0001,158
Over five years through fifteen years$8,192,0001,919
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$74,680,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,720,000513
Over three months through twelve months$6,867,000246
Over one year through three years$03,658
Over three years through five years$2,626,0001,105
Over five years through fifteen years$13,413,000744
Over fifteen years$9,169,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,401,000503
Over three years$19,212,000365
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$8,272,0001,934
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$79,184,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,284,000203
Over three months through twelve months$3,872,000380
Over one year through three years$03,574
Over three years through five years$2,719,0001,071
Over five years through fifteen years$14,321,000774
Over fifteen years$9,731,000454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,326,000485
Over three years$19,386,000365
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$7,545,0002,082
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$82,221,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,372,000343
Over three months through twelve months$8,043,000218
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$17,739,000694
Over fifteen years$9,829,000462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,813,000596
Over three years$25,946,000339
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$7,479,0002,127
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$74,454,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$12,365,000150
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$18,860,000693
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,859,000369
Over three years$12,824,000473
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$7,546,0002,179
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$77,083,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,848,000396
Over three months through twelve months$10,982,000163
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$19,871,000687
Over fifteen years$211,0002,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,439,000459
Over three years$19,184,000385
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$7,548,0002,244
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$85,840,0001,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,372,000150
Over three months through twelve months$5,977,000278
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$20,200,000676
Over fifteen years$242,0002,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$35,618,000293
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$4,980,0002,723
Over five years through fifteen years$9,451,0002,003
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$88,698,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,276,000177
Over three months through twelve months$6,934,000235
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$17,276,000782
Over fifteen years$1,947,0001,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,879,000380
Over three years$8,842,000543
Other debt securities
Three months or less$14,999,000377
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$2,545,0004,072
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,999,000611
2003-12-31Rank
Total debt securities$52,135,0002,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,836,000210
Over three months through twelve months$18,308,000109
Over one year through three years$798,000738
Over three years through five years$04,124
Over five years through fifteen years$18,349,000724
Over fifteen years$2,124,0001,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$3,967,000941
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$753,0005,505
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$50,276,0002,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,458,000170
Over three months through twelve months$12,030,000148
Over one year through three years$1,710,000409
Over three years through five years$597,0002,207
Over five years through fifteen years$19,270,000659
Over fifteen years$4,211,0001,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,000,0002,967
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,471
2003-06-30Rank
Total debt securities$59,254,0001,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,594,000201
Over three months through twelve months$16,544,000111
Over one year through three years$3,919,000223
Over three years through five years$3,442,000758
Over five years through fifteen years$21,529,000562
Over fifteen years$3,226,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,557
2003-03-31Rank
Total debt securities$36,959,0002,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,134,000391
Over three months through twelve months$16,627,000121
Over one year through three years$4,661,000192
Over three years through five years$4,787,000541
Over five years through fifteen years$1,451,0002,853
Over fifteen years$4,297,0001,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,002,0004,018
Over one year through three years$07,295
Over three years through five years$06,958
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$1,002,0004,482
2002-12-31Rank
Total debt securities$42,526,0002,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,184,000870
Over three months through twelve months$22,016,00095
Over one year through three years$4,873,000174
Over three years through five years$6,289,000357
Over five years through fifteen years$1,695,0002,670
Over fifteen years$5,463,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,006,0002,864
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,564
2001-12-31Rank
Total debt securities$16,264,0005,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$1,326,000564
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$10,881,000810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,000,0005,980
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$3,057,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$15,008,0005,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$5,903,000897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$3,003,0004,670
Over three years through five years$6,102,0002,180
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$10,002,0006,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$10,002,000484
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
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$10,002,0001,077